Guangdong Adway Construction (Group) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06189 | 2016-11-25 |
CCASS holding changes from 2020-03-23 to 2020-03-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,870,000 | 69,500 | 2.98 | 0.11 | 2020-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,902,500 | 26,500 | 17.37 | 0.04 | 2020-03-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,005,500 | 25,000 | 4.79 | 0.04 | 2020-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 19,000 | 0.11 | 0.03 | 2020-03-24 |
| 5 | C00010 | CITIBANK N.A. | 1,663,500 | 11,000 | 2.65 | 0.02 | 2020-03-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 853,500 | 5,000 | 1.36 | 0.01 | 2020-03-24 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,500 | 5,000 | 0.68 | 0.01 | 2020-03-24 |
| 8 | B01267 | WINFULL SECURITIES LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2020-03-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,000 | 3,000 | 0.42 | 0.00 | 2020-03-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 538,520 | 2,500 | 0.86 | 0.00 | 2020-03-24 |
| 11 | B01885 | HAFOO SECURITIES LTD | 149,500 | 2,000 | 0.24 | 0.00 | 2020-03-24 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | 1,000 | 0.11 | 0.00 | 2020-03-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 661,000 | -500 | 1.05 | -0.00 | 2020-03-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,509,500 | -1,000 | 2.41 | -0.00 | 2020-03-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2020-03-24 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | -3,000 | 0.05 | -0.00 | 2020-03-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,438,000 | -3,500 | 3.88 | -0.01 | 2020-03-24 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -4,000 | -0.01 | 2020-03-24 | |
| 19 | B01209 | MASON SECURITIES LTD | 102,500 | -4,000 | 0.16 | -0.01 | 2020-03-24 |
| 20 | C00093 | BNP PARIBAS | 58,000 | -10,000 | 0.09 | -0.02 | 2020-03-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 720,500 | -10,000 | 1.15 | -0.02 | 2020-03-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 809,000 | -10,000 | 1.29 | -0.02 | 2020-03-24 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | -10,000 | 0.02 | -0.02 | 2020-03-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,743,400 | -15,500 | 10.74 | -0.02 | 2020-03-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,500 | -17,000 | 0.19 | -0.03 | 2020-03-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,500 | -17,500 | 2.28 | -0.03 | 2020-03-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,500 | -19,000 | 0.41 | -0.03 | 2020-03-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,651,500 | -46,500 | 4.22 | -0.07 | 2020-03-24 |
| 28 | Total changed named holdings | 37,368,420 | 0 | 59.54 | 0.00 | ||
| 169 | Unchanged named holdings | 25,188,948 | 0 | 40.13 | 0.00 | ||
| 197 | Total named holdings | 62,557,368 | 0 | 99.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.03 | 0.00 | ||
| 199 | Total securities in CCASS | 62,577,368 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 185,632 | 0 | 0.30 | 0.00 | |||
| Issued securities | 62,763,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-20 |
| Volume | 312,500 |
| Turnover | 433,080 |
| Average price | 1.386 |
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