GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | B01212 | HENYEP SECURITIES LTD | 353,400 | 300,000 | 0.04 | 0.03 | 2010-10-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,368,272 | 162,000 | 2.58 | 0.02 | 2010-10-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,180,949 | 122,000 | 5.76 | 0.01 | 2010-10-22 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,458,400 | 80,000 | 0.49 | 0.01 | 2010-10-22 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,738,300 | 62,000 | 0.30 | 0.01 | 2010-10-22 | |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 257,000 | 50,000 | 0.03 | 0.01 | 2010-10-22 | |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 368,600 | 36,000 | 0.04 | 0.00 | 2010-10-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,979,100 | 36,000 | 0.55 | 0.00 | 2010-10-22 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,583,400 | 36,000 | 0.17 | 0.00 | 2010-10-22 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 254,800 | 30,000 | 0.03 | 0.00 | 2010-10-22 | |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,400 | 30,000 | 0.00 | 0.00 | 2010-10-22 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 177,000 | 25,800 | 0.02 | 0.00 | 2010-10-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,800 | 20,000 | 0.04 | 0.00 | 2010-10-22 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,480,225 | 20,000 | 1.05 | 0.00 | 2010-10-22 | |
| 15 | B01150 | MTF SECURITIES LTD | 312,400 | 20,000 | 0.03 | 0.00 | 2010-10-22 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-10-22 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,936,200 | 10,000 | 0.21 | 0.00 | 2010-10-22 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,684,000 | 8,000 | 0.30 | 0.00 | 2010-10-22 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,262,868 | 4,000 | 4.44 | 0.00 | 2010-10-22 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,189 | 200 | 0.00 | 0.00 | 2010-10-22 | |
| 21 | B01678 | GLS SECURITIES LTD | 88,800 | -2,000 | 0.01 | -0.00 | 2010-10-22 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 534,000 | -4,000 | 0.06 | -0.00 | 2010-10-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,957,500 | -6,000 | 0.55 | -0.00 | 2010-10-22 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,200 | -8,000 | 0.05 | -0.00 | 2010-10-22 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2010-10-22 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 22,800 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 27 | B01130 | BOCI SECURITIES LTD | 34,968,000 | -18,000 | 3.86 | -0.00 | 2010-10-22 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,916,200 | -26,000 | 0.87 | -0.00 | 2010-10-22 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | -26,000 | 0.01 | -0.00 | 2010-10-22 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 881,600 | -30,000 | 0.10 | -0.00 | 2010-10-22 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,660,100 | -50,000 | 0.62 | -0.01 | 2010-10-22 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 0 | -52,000 | 0.00 | -0.01 | 2010-10-22 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,273,400 | -86,000 | 0.14 | -0.01 | 2010-10-22 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,172,000 | -100,000 | 0.35 | -0.01 | 2010-10-22 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | -112,000 | 0.03 | -0.01 | 2010-10-22 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,900,800 | -124,000 | 7.61 | -0.01 | 2010-10-22 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,652,500 | -168,000 | 0.18 | -0.02 | 2010-10-22 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,839,200 | -230,000 | 0.98 | -0.03 | 2010-10-22 | |
| 38 | Total changed named holdings | 285,724,403 | 0 | 31.54 | 0.00 | |||
| 274 | Unchanged named holdings | 105,968,290 | 0 | 11.70 | 0.00 | |||
| 312 | Total named holdings | 391,692,693 | 0 | 43.24 | 0.00 | |||
| 72 | Unnamed Investor Participants | 4,570,911 | 0 | 0.50 | 0.00 | |||
| 384 | Total securities in CCASS | 396,263,604 | 0 | 43.74 | 0.00 | |||
| Securities not in CCASS | 509,659,681 | 0 | 56.26 | 0.00 | ||||
| Issued securities | 905,923,285 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 1,466,200 |
| Turnover | 2,643,132 |
| Average price | 1.803 |
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