Gaodi Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2018-01-17 to 2018-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,368,000 | 1,000,000 | 0.14 | 0.10 | 2018-01-18 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,656,000 | 724,000 | 0.27 | 0.07 | 2018-01-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,156,000 | 628,000 | 1.42 | 0.06 | 2018-01-18 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 512,000 | 500,000 | 0.05 | 0.05 | 2018-01-18 | |
| 5 | C00010 | CITIBANK N.A. | 2,792,000 | 416,000 | 0.28 | 0.04 | 2018-01-18 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,904,000 | 400,000 | 0.19 | 0.04 | 2018-01-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | 196,000 | 0.02 | 0.02 | 2018-01-18 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,192,000 | 192,000 | 0.52 | 0.02 | 2018-01-18 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,344,000 | 184,000 | 0.23 | 0.02 | 2018-01-18 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | 184,000 | 0.04 | 0.02 | 2018-01-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,032,000 | 180,000 | 0.30 | 0.02 | 2018-01-18 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500,000 | 172,000 | 0.25 | 0.02 | 2018-01-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,744,000 | 172,000 | 0.27 | 0.02 | 2018-01-18 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 152,000 | 0.05 | 0.02 | 2018-01-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,932,000 | 148,000 | 0.29 | 0.01 | 2018-01-18 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 988,000 | 140,000 | 0.10 | 0.01 | 2018-01-18 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,516,000 | 136,000 | 0.35 | 0.01 | 2018-01-18 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100,000 | 100,000 | 0.11 | 0.01 | 2018-01-18 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 408,000 | 100,000 | 0.04 | 0.01 | 2018-01-18 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,584,000 | 100,000 | 0.16 | 0.01 | 2018-01-18 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-18 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,372,000 | 100,000 | 0.24 | 0.01 | 2018-01-18 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,816,000 | 88,000 | 0.38 | 0.01 | 2018-01-18 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | 80,000 | 0.02 | 0.01 | 2018-01-18 | |
| 25 | B01173 | RIFA SECURITIES LTD | 280,000 | 64,000 | 0.03 | 0.01 | 2018-01-18 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400,000 | 60,000 | 0.04 | 0.01 | 2018-01-18 | |
| 27 | B01610 | KGI ASIA LTD | 4,336,000 | 60,000 | 0.43 | 0.01 | 2018-01-18 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 156,000 | 60,000 | 0.02 | 0.01 | 2018-01-18 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,000 | 52,000 | 0.01 | 0.01 | 2018-01-18 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,796,000 | 40,000 | 0.18 | 0.00 | 2018-01-18 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | 40,000 | 0.05 | 0.00 | 2018-01-18 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-18 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | 32,000 | 0.03 | 0.00 | 2018-01-18 | |
| 34 | B01184 | QUAM SECURITIES LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2018-01-18 | |
| 35 | B01790 | YIELDFUL SECURITIES LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2018-01-18 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,584,000 | 20,000 | 0.36 | 0.00 | 2018-01-18 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 520,000 | 20,000 | 0.05 | 0.00 | 2018-01-18 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,000 | 20,000 | 0.06 | 0.00 | 2018-01-18 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2018-01-18 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,724,000 | 4,000 | 0.17 | 0.00 | 2018-01-18 | |
| 42 | B01740 | WIN SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2018-01-18 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-01-18 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | -16,000 | 0.01 | -0.00 | 2018-01-18 | |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 268,000 | -20,000 | 0.03 | -0.00 | 2018-01-18 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2018-01-18 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,000 | -32,000 | 0.06 | -0.00 | 2018-01-18 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,604,000 | -32,000 | 0.26 | -0.00 | 2018-01-18 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 448,000 | -32,000 | 0.04 | -0.00 | 2018-01-18 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,268,000 | -40,000 | 0.13 | -0.00 | 2018-01-18 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,520,000 | -44,000 | 0.55 | -0.00 | 2018-01-18 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,872,000 | -44,000 | 0.19 | -0.00 | 2018-01-18 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 12,880,500 | -44,000 | 1.29 | -0.00 | 2018-01-18 | |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -52,000 | 0.00 | -0.01 | 2018-01-18 | |
| 57 | B01130 | BOCI SECURITIES LTD | 16,616,000 | -60,000 | 1.66 | -0.01 | 2018-01-18 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | -60,000 | 0.04 | -0.01 | 2018-01-18 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | -60,000 | 0.02 | -0.01 | 2018-01-18 | |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 168,000 | -64,000 | 0.02 | -0.01 | 2018-01-18 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,108,000 | -72,000 | 3.51 | -0.01 | 2018-01-18 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 104,000 | -80,000 | 0.01 | -0.01 | 2018-01-18 | |
| 63 | B01979 | FORMAX SECURITIES LTD | 156,000 | -116,000 | 0.02 | -0.01 | 2018-01-18 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 836,000 | -120,000 | 0.08 | -0.01 | 2018-01-18 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -120,000 | 0.00 | -0.01 | 2018-01-18 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 564,000 | -132,000 | 0.06 | -0.01 | 2018-01-18 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,888,000 | -136,000 | 0.19 | -0.01 | 2018-01-18 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,000 | -140,000 | 0.01 | -0.01 | 2018-01-18 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,656,000 | -160,000 | 4.27 | -0.02 | 2018-01-18 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,536,000 | -160,000 | 0.25 | -0.02 | 2018-01-18 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -164,000 | 0.03 | -0.02 | 2018-01-18 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | -168,000 | 0.11 | -0.02 | 2018-01-18 | |
| 73 | C00074 | DEUTSCHE BANK AG | 4,556,000 | -172,000 | 0.46 | -0.02 | 2018-01-18 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,036,000 | -220,000 | 0.10 | -0.02 | 2018-01-18 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | -348,000 | 0.08 | -0.03 | 2018-01-18 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,084,000 | -868,000 | 0.61 | -0.09 | 2018-01-18 | |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 0 | -880,000 | 0.00 | -0.09 | 2018-01-18 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 516,000 | -1,000,000 | 0.05 | -0.10 | 2018-01-18 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,504,000 | -1,060,000 | 0.35 | -0.11 | 2018-01-18 | |
| 79 | Total changed named holdings | 217,148,500 | 0 | 21.71 | 0.00 | |||
| 106 | Unchanged named holdings | 557,747,250 | 0 | 55.77 | 0.00 | |||
| 185 | Total named holdings | 774,895,750 | 0 | 77.49 | 0.00 | |||
| 5 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 774,987,750 | 0 | 77.50 | 0.00 | |||
| Securities not in CCASS | 225,012,250 | 0 | 22.50 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 14,832,000 |
| Turnover | 8,380,720 |
| Average price | 0.565 |
Copyright & disclaimer, Privacy policy