GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | 43,267,337 | 322,000 | 4.77 | 0.04 | 2014-12-05 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,025,500 | 200,000 | 0.22 | 0.02 | 2014-12-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,853,600 | 186,000 | 2.52 | 0.02 | 2014-12-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,796,000 | 180,000 | 4.50 | 0.02 | 2014-12-05 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,690,800 | 90,000 | 0.30 | 0.01 | 2014-12-05 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 398,000 | 90,000 | 0.04 | 0.01 | 2014-12-05 | |
| 7 | C00010 | CITIBANK N.A. | 14,967,050 | 78,000 | 1.65 | 0.01 | 2014-12-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,827,400 | 64,000 | 0.53 | 0.01 | 2014-12-05 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 359,800 | 60,000 | 0.04 | 0.01 | 2014-12-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,343,400 | 60,000 | 0.26 | 0.01 | 2014-12-05 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 476,600 | 60,000 | 0.05 | 0.01 | 2014-12-05 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 963,600 | 42,000 | 0.11 | 0.00 | 2014-12-05 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,140,400 | 42,000 | 0.13 | 0.00 | 2014-12-05 | |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 361,000 | 40,000 | 0.04 | 0.00 | 2014-12-05 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,911,200 | 30,000 | 0.21 | 0.00 | 2014-12-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,721,100 | 30,000 | 0.41 | 0.00 | 2014-12-05 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 700,000 | 26,000 | 0.08 | 0.00 | 2014-12-05 | |
| 18 | B01610 | KGI ASIA LTD | 1,298,787 | 24,000 | 0.14 | 0.00 | 2014-12-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,200 | 22,000 | 0.01 | 0.00 | 2014-12-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 24,097,572 | 20,000 | 2.66 | 0.00 | 2014-12-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,974,400 | 20,000 | 0.55 | 0.00 | 2014-12-05 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 310,000 | 16,000 | 0.03 | 0.00 | 2014-12-05 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 278,600 | 14,000 | 0.03 | 0.00 | 2014-12-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2014-12-05 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 548,000 | 10,000 | 0.06 | 0.00 | 2014-12-05 | |
| 26 | B01184 | QUAM SECURITIES LTD | 4,599,200 | 4,000 | 0.51 | 0.00 | 2014-12-05 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,509,400 | -16,000 | 0.17 | -0.00 | 2014-12-05 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 561,800 | -20,000 | 0.06 | -0.00 | 2014-12-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,265,000 | -26,000 | 0.69 | -0.00 | 2014-12-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,300 | -30,000 | 0.01 | -0.00 | 2014-12-05 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 880,600 | -50,000 | 0.10 | -0.01 | 2014-12-05 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,895,537 | -50,000 | 0.32 | -0.01 | 2014-12-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,719,500 | -70,000 | 0.63 | -0.01 | 2014-12-05 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,233,000 | -140,000 | 0.25 | -0.02 | 2014-12-05 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,965,400 | -150,000 | 0.88 | -0.02 | 2014-12-05 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,028,500 | -200,000 | 0.22 | -0.02 | 2014-12-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,095,600 | -200,000 | 0.34 | -0.02 | 2014-12-05 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 457,900 | -260,000 | 0.05 | -0.03 | 2014-12-05 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,036,068 | -528,000 | 4.52 | -0.06 | 2014-12-05 | |
| 39 | Total changed named holdings | 254,927,151 | 0 | 28.10 | 0.00 | |||
| 251 | Unchanged named holdings | 137,135,853 | 0 | 15.11 | 0.00 | |||
| 290 | Total named holdings | 392,063,004 | 0 | 43.21 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,628,500 | 0 | 0.40 | 0.00 | |||
| 361 | Total securities in CCASS | 395,691,504 | 0 | 43.61 | 0.00 | |||
| Securities not in CCASS | 511,601,781 | 0 | 56.39 | 0.00 | ||||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 1,934,000 |
| Turnover | 2,295,780 |
| Average price | 1.187 |
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