GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,521,200 | 268,000 | 8.45 | 0.03 | 2010-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,934,966 | 192,000 | 4.74 | 0.02 | 2010-01-22 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,675,200 | 180,000 | 1.18 | 0.02 | 2010-01-22 | |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 210,000 | 150,000 | 0.02 | 0.02 | 2010-01-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,085,800 | 120,000 | 0.67 | 0.01 | 2010-01-22 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,500,200 | 100,000 | 0.28 | 0.01 | 2010-01-22 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,647,625 | 60,000 | 1.07 | 0.01 | 2010-01-22 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,087,500 | 60,000 | 0.12 | 0.01 | 2010-01-22 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,110,000 | 54,000 | 0.23 | 0.01 | 2010-01-22 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,489,200 | 50,000 | 0.16 | 0.01 | 2010-01-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 31,087,600 | 40,000 | 3.43 | 0.00 | 2010-01-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,182,200 | 40,000 | 0.68 | 0.00 | 2010-01-22 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2010-01-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 857,700 | 36,000 | 0.09 | 0.00 | 2010-01-22 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,617,000 | 30,000 | 0.18 | 0.00 | 2010-01-22 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,400 | 20,000 | 0.09 | 0.00 | 2010-01-22 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 809,400 | 20,000 | 0.09 | 0.00 | 2010-01-22 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2010-01-22 | |
| 19 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2010-01-22 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,200 | 20,000 | 0.04 | 0.00 | 2010-01-22 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,200 | 20,000 | 0.02 | 0.00 | 2010-01-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,578,700 | 20,000 | 0.62 | 0.00 | 2010-01-22 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 231,000 | 20,000 | 0.03 | 0.00 | 2010-01-22 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,728,868 | 12,000 | 4.06 | 0.00 | 2010-01-22 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 900,000 | 10,000 | 0.10 | 0.00 | 2010-01-22 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 288,000 | 10,000 | 0.03 | 0.00 | 2010-01-22 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 103,200 | 10,000 | 0.01 | 0.00 | 2010-01-22 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,018,900 | 8,000 | 0.11 | 0.00 | 2010-01-22 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,377,100 | 6,000 | 0.81 | 0.00 | 2010-01-22 | |
| 31 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,412,300 | -4,000 | 0.38 | -0.00 | 2010-01-22 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,182,200 | -10,000 | 0.13 | -0.00 | 2010-01-22 | |
| 34 | B01391 | KAY YUE SECURITIES CO LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2010-01-22 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,055,200 | -10,000 | 0.12 | -0.00 | 2010-01-22 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 26,708,872 | -16,000 | 2.95 | -0.00 | 2010-01-22 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,400,400 | -20,000 | 0.38 | -0.00 | 2010-01-22 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 233,400 | -20,000 | 0.03 | -0.00 | 2010-01-22 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,385,337 | -20,000 | 0.37 | -0.00 | 2010-01-22 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 312,400 | -20,000 | 0.03 | -0.00 | 2010-01-22 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 32,600 | -20,000 | 0.00 | -0.00 | 2010-01-22 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 67,200 | -24,000 | 0.01 | -0.00 | 2010-01-22 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2010-01-22 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,978,800 | -30,000 | 0.33 | -0.00 | 2010-01-22 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,275,400 | -30,000 | 0.25 | -0.00 | 2010-01-22 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -36,000 | 0.00 | -0.00 | 2010-01-22 | |
| 47 | B01610 | KGI ASIA LTD | 6,321,587 | -40,000 | 0.70 | -0.00 | 2010-01-22 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,706,991 | -42,000 | 0.41 | -0.00 | 2010-01-22 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 518,200 | -48,000 | 0.06 | -0.01 | 2010-01-22 | |
| 50 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-01-22 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 137,000 | -100,000 | 0.02 | -0.01 | 2010-01-22 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,259,400 | -120,000 | 0.25 | -0.01 | 2010-01-22 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,449,400 | -180,000 | 0.16 | -0.02 | 2010-01-22 | |
| 54 | B01184 | QUAM SECURITIES LTD | 15,000 | -208,000 | 0.00 | -0.02 | 2010-01-22 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,407,600 | -570,000 | 0.16 | -0.06 | 2010-01-22 | |
| 55 | Total changed named holdings | 308,770,846 | 0 | 34.09 | 0.00 | |||
| 263 | Unchanged named holdings | 82,453,647 | 0 | 9.10 | 0.00 | |||
| 318 | Total named holdings | 391,224,493 | 0 | 43.19 | 0.00 | |||
| 76 | Unnamed Investor Participants | 4,445,911 | 0 | 0.49 | 0.00 | |||
| 394 | 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 | 2010-01-20 |
| Volume | 2,314,000 |
| Turnover | 3,783,980 |
| Average price | 1.635 |
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