GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,171,400 | 892,000 | 4.32 | 0.10 | 2021-01-19 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 216,800 | 134,800 | 0.02 | 0.01 | 2021-01-19 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,803,600 | 90,000 | 0.20 | 0.01 | 2021-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,455,434 | 60,000 | 5.12 | 0.01 | 2021-01-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,801,268 | 50,000 | 3.72 | 0.01 | 2021-01-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 728,600 | 40,000 | 0.08 | 0.00 | 2021-01-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 744,400 | 12,000 | 0.08 | 0.00 | 2021-01-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,587 | 2,000 | 0.04 | 0.00 | 2021-01-19 |
| 9 | C00093 | BNP PARIBAS | 282,000 | -2,000 | 0.03 | -0.00 | 2021-01-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 924,000 | -4,000 | 0.10 | -0.00 | 2021-01-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,000,000 | -4,000 | 1.10 | -0.00 | 2021-01-19 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,000 | -10,000 | 0.04 | -0.00 | 2021-01-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,050,008 | -18,000 | 0.45 | -0.00 | 2021-01-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 40,427,472 | -18,000 | 4.45 | -0.00 | 2021-01-19 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,637,200 | -28,000 | 0.18 | -0.00 | 2021-01-19 |
| 16 | C00010 | CITIBANK N.A. | 16,817,102 | -30,000 | 1.85 | -0.00 | 2021-01-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,303,700 | -40,000 | 0.47 | -0.00 | 2021-01-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,298,002 | -54,000 | 1.02 | -0.01 | 2021-01-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,161,200 | -64,000 | 0.24 | -0.01 | 2021-01-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,628,200 | -70,000 | 0.51 | -0.01 | 2021-01-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,477,000 | -94,000 | 0.38 | -0.01 | 2021-01-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | -100,000 | 0.06 | -0.01 | 2021-01-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,390,200 | -128,000 | 0.48 | -0.01 | 2021-01-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | -210,000 | 0.12 | -0.02 | 2021-01-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,133,800 | -406,000 | 0.90 | -0.04 | 2021-01-19 |
| 25 | Total changed named holdings | 235,771,973 | 800 | 25.98 | 0.00 | ||
| 209 | Unchanged named holdings | 156,982,839 | 0 | 17.30 | 0.00 | ||
| 234 | Total named holdings | 392,754,812 | 800 | 43.27 | 0.00 | ||
| 62 | Unnamed Investor Participants | 4,415,500 | 0 | 0.49 | 0.00 | ||
| 296 | Total securities in CCASS | 397,170,312 | 800 | 43.76 | 0.00 | ||
| Securities not in CCASS | 510,422,973 | -800 | 56.24 | -0.00 | |||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 1,794,000 |
| Turnover | 1,250,180 |
| Average price | 0.697 |
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