GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,447,600 | 800,000 | 0.16 | 0.09 | 2017-05-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,584,400 | 104,000 | 0.95 | 0.01 | 2017-05-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,720,900 | 100,000 | 0.52 | 0.01 | 2017-05-05 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,107,800 | 90,000 | 0.12 | 0.01 | 2017-05-05 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,980,000 | 88,000 | 0.33 | 0.01 | 2017-05-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,879,000 | 64,000 | 5.50 | 0.01 | 2017-05-05 | |
| 7 | B01610 | KGI ASIA LTD | 1,366,787 | 50,000 | 0.15 | 0.01 | 2017-05-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,412,072 | 48,000 | 3.46 | 0.01 | 2017-05-05 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 864,600 | 38,000 | 0.10 | 0.00 | 2017-05-05 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,248,500 | 36,000 | 0.25 | 0.00 | 2017-05-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 558,600 | 36,000 | 0.06 | 0.00 | 2017-05-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,280,400 | 32,000 | 0.14 | 0.00 | 2017-05-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,222,500 | 32,000 | 0.13 | 0.00 | 2017-05-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,329,100 | 30,000 | 0.37 | 0.00 | 2017-05-05 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,659,000 | 30,000 | 0.18 | 0.00 | 2017-05-05 | |
| 16 | B01350 | S. W. WOO & CO LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2017-05-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-05-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,400 | 8,000 | 0.25 | 0.00 | 2017-05-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,204,000 | 8,000 | 0.24 | 0.00 | 2017-05-05 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,620,400 | 2,000 | 0.51 | 0.00 | 2017-05-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,360,000 | -4,000 | 0.37 | -0.00 | 2017-05-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -18,000 | 0.03 | -0.00 | 2017-05-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,277,200 | -20,000 | 0.36 | -0.00 | 2017-05-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,687 | -126,000 | 0.03 | -0.01 | 2017-05-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,632,068 | -200,000 | 4.70 | -0.02 | 2017-05-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,395,600 | -360,000 | 0.37 | -0.04 | 2017-05-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,033,455 | -900,000 | 5.18 | -0.10 | 2017-05-05 | |
| 27 | Total changed named holdings | 222,211,069 | 0 | 24.48 | 0.00 | |||
| 241 | Unchanged named holdings | 172,048,335 | 0 | 18.96 | 0.00 | |||
| 268 | Total named holdings | 394,259,404 | 0 | 43.44 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,737,700 | 0 | 0.30 | 0.00 | |||
| 330 | Total securities in CCASS | 396,997,104 | 0 | 43.74 | 0.00 | |||
| Securities not in CCASS | 510,596,181 | 0 | 56.26 | 0.00 | ||||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 5,554,000 |
| Turnover | 6,124,100 |
| Average price | 1.103 |
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