GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01610 | KGI ASIA LTD | 6,369,587 | 250,000 | 0.70 | 0.03 | 2010-01-13 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,567,000 | 120,000 | 0.17 | 0.01 | 2010-01-13 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,309,200 | 92,000 | 1.14 | 0.01 | 2010-01-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 30,679,600 | 86,000 | 3.39 | 0.01 | 2010-01-13 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,335,600 | 40,000 | 0.15 | 0.00 | 2010-01-13 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,432,200 | 30,000 | 0.71 | 0.00 | 2010-01-13 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 564,996 | 30,000 | 0.06 | 0.00 | 2010-01-13 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | 26,000 | 0.07 | 0.00 | 2010-01-13 | |
| 9 | B01522 | CHUANGS & CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 191,000 | 20,000 | 0.02 | 0.00 | 2010-01-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,729,800 | 16,000 | 8.36 | 0.00 | 2010-01-13 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 437,800 | 10,000 | 0.05 | 0.00 | 2010-01-13 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,200 | 10,000 | 0.02 | 0.00 | 2010-01-13 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 484,600 | 10,000 | 0.05 | 0.00 | 2010-01-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,890,872 | 6,000 | 3.08 | 0.00 | 2010-01-13 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,696,991 | 6,000 | 0.41 | 0.00 | 2010-01-13 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,222,868 | 2,000 | 4.00 | 0.00 | 2010-01-13 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,400 | -4,000 | 0.05 | -0.00 | 2010-01-13 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,126,600 | -10,000 | 0.12 | -0.00 | 2010-01-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 304,800 | -10,000 | 0.03 | -0.00 | 2010-01-13 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 22 | B01705 | HENIK SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 619,000 | -10,000 | 0.07 | -0.00 | 2010-01-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,083,400 | -16,000 | 0.23 | -0.00 | 2010-01-13 | |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 167,400 | -20,000 | 0.02 | -0.00 | 2010-01-13 | |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,667,100 | -26,000 | 0.85 | -0.00 | 2010-01-13 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,673,625 | -50,000 | 1.07 | -0.01 | 2010-01-13 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,636,966 | -54,000 | 4.71 | -0.01 | 2010-01-13 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,722,700 | -60,000 | 0.63 | -0.01 | 2010-01-13 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,662,300 | -68,000 | 0.40 | -0.01 | 2010-01-13 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 237,000 | -100,000 | 0.03 | -0.01 | 2010-01-13 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,941,800 | -118,000 | 0.66 | -0.01 | 2010-01-13 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,247,000 | -228,000 | 0.14 | -0.03 | 2010-01-13 | |
| 34 | Total changed named holdings | 284,487,405 | -40,000 | 31.41 | -0.00 | |||
| 283 | Unchanged named holdings | 106,887,088 | 0 | 11.80 | 0.00 | |||
| 317 | Total named holdings | 391,374,493 | -40,000 | 43.21 | 0.00 | |||
| 75 | Unnamed Investor Participants | 4,295,911 | 40,000 | 0.47 | 0.00 | |||
| 392 | Total securities in CCASS | 395,670,404 | 0 | 43.69 | 0.00 | |||
| Securities not in CCASS | 510,052,881 | 0 | 56.31 | 0.00 | ||||
| Issued securities | 905,723,285 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 940,000 |
| Turnover | 1,484,240 |
| Average price | 1.579 |
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