GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,937,049 | 278,000 | 4.95 | 0.03 | 2012-03-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,872,872 | 128,000 | 3.29 | 0.01 | 2012-03-08 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 193,200 | 120,000 | 0.02 | 0.01 | 2012-03-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,616,900 | 104,000 | 0.29 | 0.01 | 2012-03-08 | |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2012-03-08 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,100,200 | 100,000 | 0.12 | 0.01 | 2012-03-08 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,000 | 100,000 | 0.02 | 0.01 | 2012-03-08 | |
| 8 | B01597 | TIMES SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-03-08 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,734,537 | 100,000 | 0.30 | 0.01 | 2012-03-08 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,707,200 | 90,000 | 0.30 | 0.01 | 2012-03-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,881,800 | 80,000 | 0.87 | 0.01 | 2012-03-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,521,900 | 72,000 | 0.72 | 0.01 | 2012-03-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,124,900 | 60,000 | 0.34 | 0.01 | 2012-03-08 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,403,200 | 60,000 | 0.15 | 0.01 | 2012-03-08 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 756,800 | 54,000 | 0.08 | 0.01 | 2012-03-08 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 237,400 | 50,000 | 0.03 | 0.01 | 2012-03-08 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2012-03-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,501,500 | 46,000 | 0.50 | 0.01 | 2012-03-08 | |
| 19 | B01414 | EVERHOT SECURITIES LTD | 61,000 | 40,000 | 0.01 | 0.00 | 2012-03-08 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,283,000 | 30,000 | 0.14 | 0.00 | 2012-03-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,094,400 | 30,000 | 0.89 | 0.00 | 2012-03-08 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 96,800 | 30,000 | 0.01 | 0.00 | 2012-03-08 | |
| 23 | B01610 | KGI ASIA LTD | 3,975,787 | 30,000 | 0.44 | 0.00 | 2012-03-08 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 30,200 | 30,000 | 0.00 | 0.00 | 2012-03-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,977,900 | 24,000 | 0.77 | 0.00 | 2012-03-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,383,400 | 20,000 | 7.76 | 0.00 | 2012-03-08 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,849,400 | 20,000 | 1.31 | 0.00 | 2012-03-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,447,400 | 20,000 | 0.27 | 0.00 | 2012-03-08 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,400 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,800 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,200 | 14,000 | 0.05 | 0.00 | 2012-03-08 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 230,200 | 10,000 | 0.03 | 0.00 | 2012-03-08 | |
| 35 | B01831 | NERICO BROTHERS LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 615,000 | 10,000 | 0.07 | 0.00 | 2012-03-08 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,213,600 | 8,000 | 0.13 | 0.00 | 2012-03-08 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,092,000 | 6,000 | 0.12 | 0.00 | 2012-03-08 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,800 | 4,000 | 0.08 | 0.00 | 2012-03-08 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 404,600 | 2,000 | 0.04 | 0.00 | 2012-03-08 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 2,000 | 0.02 | 0.00 | 2012-03-08 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 1,989 | 1,400 | 0.00 | 0.00 | 2012-03-08 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,877,425 | -26,000 | 1.20 | -0.00 | 2012-03-08 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,048,900 | -26,000 | 0.12 | -0.00 | 2012-03-08 | |
| 46 | C00010 | CITIBANK N.A. | 14,303,989 | -28,000 | 1.58 | -0.00 | 2012-03-08 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,045,000 | -30,000 | 0.12 | -0.00 | 2012-03-08 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,627,000 | -36,000 | 0.29 | -0.00 | 2012-03-08 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,372,000 | -38,000 | 0.15 | -0.00 | 2012-03-08 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,441,668 | -40,000 | 4.24 | -0.00 | 2012-03-08 | |
| 51 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -46,000 | 0.00 | -0.01 | 2012-03-08 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,500 | -50,000 | 0.08 | -0.01 | 2012-03-08 | |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2012-03-08 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,085,400 | -90,000 | 0.12 | -0.01 | 2012-03-08 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,031,400 | -114,000 | 0.11 | -0.01 | 2012-03-08 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,033,400 | -118,000 | 0.11 | -0.01 | 2012-03-08 | |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 248,120 | -134,000 | 0.03 | -0.01 | 2012-03-08 | |
| 58 | B01130 | BOCI SECURITIES LTD | 31,651,200 | -230,000 | 3.49 | -0.03 | 2012-03-08 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -264,000 | 0.05 | -0.03 | 2012-03-08 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 83,700 | -300,000 | 0.01 | -0.03 | 2012-03-08 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,000 | -442,000 | 0.06 | -0.05 | 2012-03-08 | |
| 61 | Total changed named holdings | 326,320,036 | 1,400 | 35.97 | 0.00 | |||
| 241 | Unchanged named holdings | 64,573,068 | 0 | 7.12 | 0.00 | |||
| 302 | Total named holdings | 390,893,104 | 1,400 | 43.08 | 0.00 | |||
| 72 | Unnamed Investor Participants | 4,318,500 | 0 | 0.48 | 0.00 | |||
| 374 | Total securities in CCASS | 395,211,604 | 1,400 | 43.56 | 0.00 | |||
| Securities not in CCASS | 512,081,681 | -1,400 | 56.44 | -0.00 | ||||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 3,499,400 |
| Turnover | 4,133,308 |
| Average price | 1.181 |
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