GANGYU SMART URBAN SERVICES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,225,000 | 900,000 | 4.07 | 0.05 | 2015-05-18 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,000 | 500,000 | 0.04 | 0.03 | 2015-05-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,000 | 345,000 | 0.03 | 0.02 | 2015-05-18 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,745,000 | 140,000 | 0.42 | 0.01 | 2015-05-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,525,000 | 80,000 | 0.41 | 0.00 | 2015-05-18 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-18 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 925,000 | 50,000 | 0.05 | 0.00 | 2015-05-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 50,000 | 0.03 | 0.00 | 2015-05-18 | |
| 9 | B01740 | WIN SECURITIES LTD | 315,000 | 35,000 | 0.02 | 0.00 | 2015-05-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2015-05-18 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-05-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | 20,000 | 0.01 | 0.00 | 2015-05-18 | |
| 13 | B01466 | DAOKOU SECURITIES LTD | 375,000 | 20,000 | 0.02 | 0.00 | 2015-05-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2015-05-18 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 293,000 | 10,000 | 0.02 | 0.00 | 2015-05-18 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-18 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 650,000 | 5,000 | 0.04 | 0.00 | 2015-05-18 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,715,000 | -5,000 | 0.15 | -0.00 | 2015-05-18 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-05-18 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-18 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2015-05-18 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,690,000 | -20,000 | 0.15 | -0.00 | 2015-05-18 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 255,000 | -20,000 | 0.01 | -0.00 | 2015-05-18 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 105,000 | -30,000 | 0.01 | -0.00 | 2015-05-18 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2015-05-18 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-05-18 | |
| 31 | C00010 | CITIBANK N.A. | 18,010,000 | -85,000 | 0.99 | -0.00 | 2015-05-18 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,000 | -130,000 | 0.05 | -0.01 | 2015-05-18 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,054,600 | -135,000 | 1.76 | -0.01 | 2015-05-18 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,817,000 | -140,000 | 0.32 | -0.01 | 2015-05-18 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 0 | -230,000 | 0.00 | -0.01 | 2015-05-18 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,530,000 | -300,000 | 0.47 | -0.02 | 2015-05-18 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -340,000 | 0.00 | -0.02 | 2015-05-18 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,000 | -800,000 | 0.04 | -0.04 | 2015-05-18 | |
| 38 | Total changed named holdings | 166,585,600 | 0 | 9.14 | 0.00 | |||
| 66 | Unchanged named holdings | 1,536,534,404 | 0 | 84.27 | 0.00 | |||
| 104 | Total named holdings | 1,703,120,004 | 0 | 93.40 | 0.00 | |||
| 2 | Unnamed Investor Participants | 613,200 | 0 | 0.03 | 0.00 | |||
| 106 | Total securities in CCASS | 1,703,733,204 | 0 | 93.44 | 0.00 | |||
| Securities not in CCASS | 119,668,172 | 0 | 6.56 | 0.00 | ||||
| Issued securities | 1,823,401,376 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 2,985,000 |
| Turnover | 5,594,450 |
| Average price | 1.874 |
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