GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,630,676 | 1,340,000 | 7.26 | 0.15 | 2007-07-27 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,282,800 | 430,000 | 0.36 | 0.05 | 2007-07-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,588,000 | 384,000 | 0.95 | 0.04 | 2007-07-27 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 356,000 | 300,000 | 0.04 | 0.03 | 2007-07-27 | |
| 5 | B01642 | KMT SECURITIES LTD | 301,200 | 290,000 | 0.03 | 0.03 | 2007-07-27 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 761,700 | 140,000 | 0.08 | 0.02 | 2007-07-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,424,000 | 88,000 | 0.38 | 0.01 | 2007-07-27 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 2,099,800 | 80,000 | 0.23 | 0.01 | 2007-07-27 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,316,400 | 70,000 | 0.15 | 0.01 | 2007-07-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,533,187 | 60,000 | 0.61 | 0.01 | 2007-07-27 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,349,625 | 56,000 | 0.37 | 0.01 | 2007-07-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 52,000 | 0.02 | 0.01 | 2007-07-27 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 946,000 | 50,000 | 0.10 | 0.01 | 2007-07-27 | |
| 14 | B01209 | MASON SECURITIES LTD | 551,900 | 50,000 | 0.06 | 0.01 | 2007-07-27 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 140,500 | 50,000 | 0.02 | 0.01 | 2007-07-27 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,407,000 | 48,000 | 0.27 | 0.01 | 2007-07-27 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,754,300 | 44,000 | 0.42 | 0.00 | 2007-07-27 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 426,200 | 40,000 | 0.05 | 0.00 | 2007-07-27 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 425,000 | 40,000 | 0.05 | 0.00 | 2007-07-27 | |
| 20 | B01127 | REORIENT FINANCIAL MARKETS LTD | 431,600 | 36,000 | 0.05 | 0.00 | 2007-07-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,278,000 | 34,000 | 0.14 | 0.00 | 2007-07-27 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,281,400 | 30,000 | 0.25 | 0.00 | 2007-07-27 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,348,100 | 30,000 | 0.15 | 0.00 | 2007-07-27 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,102,400 | 20,000 | 0.79 | 0.00 | 2007-07-27 | |
| 26 | B01466 | DAOKOU SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 506,200 | 20,000 | 0.06 | 0.00 | 2007-07-27 | |
| 28 | B01567 | PRIME SECURITIES LTD | 261,400 | 20,000 | 0.03 | 0.00 | 2007-07-27 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 137,800 | 20,000 | 0.02 | 0.00 | 2007-07-27 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 452,800 | 20,000 | 0.05 | 0.00 | 2007-07-27 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 471,000 | 20,000 | 0.05 | 0.00 | 2007-07-27 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 107,600 | 20,000 | 0.01 | 0.00 | 2007-07-27 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 420,400 | 14,000 | 0.05 | 0.00 | 2007-07-27 | |
| 34 | B01277 | BRADBURY SECURITIES LTD | 20,200 | 10,000 | 0.00 | 0.00 | 2007-07-27 | |
| 35 | C00010 | CITIBANK N.A. | 22,156,925 | 10,000 | 2.45 | 0.00 | 2007-07-27 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2007-07-27 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 695,100 | 10,000 | 0.08 | 0.00 | 2007-07-27 | |
| 38 | B01141 | FE SECURITIES LTD | 672,000 | 10,000 | 0.07 | 0.00 | 2007-07-27 | |
| 39 | B01641 | FULL WIN SECURITIES LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2007-07-27 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2007-07-27 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 463,800 | 10,000 | 0.05 | 0.00 | 2007-07-27 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 273,200 | 10,000 | 0.03 | 0.00 | 2007-07-27 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,891,000 | 6,000 | 0.21 | 0.00 | 2007-07-27 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,000,100 | 6,000 | 0.77 | 0.00 | 2007-07-27 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,029,300 | 2,000 | 0.56 | 0.00 | 2007-07-27 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 173,025 | 2,000 | 0.02 | 0.00 | 2007-07-27 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 51,019 | 400 | 0.01 | 0.00 | 2007-07-27 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 176,700 | -1,000 | 0.02 | -0.00 | 2007-07-27 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,560,900 | -2,000 | 0.28 | -0.00 | 2007-07-27 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,931,800 | -2,000 | 0.43 | -0.00 | 2007-07-27 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 351,791 | -2,000 | 0.04 | -0.00 | 2007-07-27 | |
| 52 | B01492 | KAM WAH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-07-27 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,757,400 | -4,000 | 0.64 | -0.00 | 2007-07-27 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,403,100 | -5,000 | 3.70 | -0.00 | 2007-07-27 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,284,800 | -6,000 | 0.25 | -0.00 | 2007-07-27 | |
| 56 | B01391 | KAY YUE SECURITIES CO LTD | 10,400 | -6,000 | 0.00 | -0.00 | 2007-07-27 | |
| 57 | B01610 | KGI ASIA LTD | 3,709,787 | -6,000 | 0.41 | -0.00 | 2007-07-27 | |
| 58 | B01662 | BOKHARY SECURITIES LTD | 637,200 | -10,000 | 0.07 | -0.00 | 2007-07-27 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 904,800 | -10,000 | 0.10 | -0.00 | 2007-07-27 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 469,200 | -10,000 | 0.05 | -0.00 | 2007-07-27 | |
| 62 | B01717 | GOLDIN EQUITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2007-07-27 | |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 130,200 | -10,000 | 0.01 | -0.00 | 2007-07-27 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,200 | -10,000 | 0.02 | -0.00 | 2007-07-27 | |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 67 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 68 | B01632 | WAI FAT SECURITIES LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 69 | B01740 | WIN SECURITIES LTD | 41,400 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 53,200 | -10,000 | 0.01 | -0.00 | 2007-07-27 | |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 116,400 | -10,000 | 0.01 | -0.00 | 2007-07-27 | |
| 72 | B01732 | WINTECH SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2007-07-27 | |
| 73 | B01790 | YIELDFUL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 190,743 | -10,400 | 0.02 | -0.00 | 2007-07-27 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 414,200 | -12,000 | 0.05 | -0.00 | 2007-07-27 | |
| 76 | B01420 | A ONE INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-27 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 8,700 | -20,000 | 0.00 | -0.00 | 2007-07-27 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,429,000 | -20,000 | 0.38 | -0.00 | 2007-07-27 | |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,465,000 | -20,000 | 0.27 | -0.00 | 2007-07-27 | |
| 80 | B01566 | K.K.M. SECURITIES LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2007-07-27 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,200 | -20,000 | 0.00 | -0.00 | 2007-07-27 | |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2007-07-27 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -20,000 | 0.04 | -0.00 | 2007-07-27 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,116,000 | -30,000 | 0.12 | -0.00 | 2007-07-27 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,562,600 | -32,000 | 0.17 | -0.00 | 2007-07-27 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 90,700 | -40,000 | 0.01 | -0.00 | 2007-07-27 | |
| 87 | B01329 | BLOOMYEARS LTD | 80,200 | -50,000 | 0.01 | -0.01 | 2007-07-27 | |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 112,600 | -50,000 | 0.01 | -0.01 | 2007-07-27 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 835,200 | -50,000 | 0.09 | -0.01 | 2007-07-27 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,600 | -54,000 | 0.07 | -0.01 | 2007-07-27 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 851,200 | -54,000 | 0.09 | -0.01 | 2007-07-27 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,171,500 | -64,000 | 0.13 | -0.01 | 2007-07-27 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,005,700 | -70,000 | 0.55 | -0.01 | 2007-07-27 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,602,500 | -88,000 | 0.40 | -0.01 | 2007-07-27 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 874,100 | -100,000 | 0.10 | -0.01 | 2007-07-27 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,622,100 | -120,000 | 0.18 | -0.01 | 2007-07-27 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,849,000 | -140,000 | 2.20 | -0.02 | 2007-07-27 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,447,800 | -202,000 | 0.27 | -0.02 | 2007-07-27 | |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 203,200 | -210,000 | 0.02 | -0.02 | 2007-07-27 | |
| 100 | B01130 | BOCI SECURITIES LTD | 11,767,800 | -270,000 | 1.30 | -0.03 | 2007-07-27 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 16,981,372 | -416,000 | 1.88 | -0.05 | 2007-07-27 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,853,200 | -634,000 | 0.21 | -0.07 | 2007-07-27 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,842,800 | -986,000 | 4.41 | -0.11 | 2007-07-27 | |
| 103 | Total changed named holdings | 329,653,150 | 2,000 | 36.47 | 0.00 | |||
| 207 | Unchanged named holdings | 63,046,743 | 0 | 6.97 | 0.00 | |||
| 310 | Total named holdings | 392,699,893 | 2,000 | 43.44 | 0.00 | |||
| 61 | Unnamed Investor Participants | 3,167,111 | -12,000 | 0.35 | -0.00 | |||
| 371 | Total securities in CCASS | 395,867,004 | -10,000 | 43.80 | -0.00 | |||
| Securities not in CCASS | 508,036,281 | 10,000 | 56.20 | 0.00 | ||||
| Issued securities | 903,903,285 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-25 |
| Volume | 7,804,400 |
| Turnover | 20,733,320 |
| Average price | 2.657 |
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