GANGYU SMART URBAN SERVICES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,550,000 | 3,520,000 | 0.19 | 0.19 | 2015-08-05 | |
| 2 | B01610 | KGI ASIA LTD | 7,319,000 | 2,490,000 | 0.40 | 0.14 | 2015-08-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,503,000 | 1,140,000 | 0.19 | 0.06 | 2015-08-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,815,000 | 695,000 | 4.49 | 0.04 | 2015-08-05 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 730,000 | 640,000 | 0.04 | 0.04 | 2015-08-05 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,530,000 | 530,000 | 0.14 | 0.03 | 2015-08-05 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 17,950,000 | 300,000 | 0.98 | 0.02 | 2015-08-05 | |
| 8 | C00074 | DEUTSCHE BANK AG | 523,900 | 298,900 | 0.03 | 0.02 | 2015-08-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,972,000 | 40,000 | 0.27 | 0.00 | 2015-08-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-08-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,015,000 | 10,000 | 0.06 | 0.00 | 2015-08-05 | |
| 12 | B01740 | WIN SECURITIES LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2015-08-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 418,800 | -10,000 | 0.02 | -0.00 | 2015-08-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,771,600 | -10,000 | 1.80 | -0.00 | 2015-08-05 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,880,000 | -20,000 | 0.10 | -0.00 | 2015-08-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,000 | -20,000 | 0.02 | -0.00 | 2015-08-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 557,000 | -30,000 | 0.03 | -0.00 | 2015-08-05 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2015-08-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,225,000 | -85,000 | 0.62 | -0.00 | 2015-08-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,100 | -123,900 | 0.00 | -0.01 | 2015-08-05 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,150,000 | -155,000 | 0.06 | -0.01 | 2015-08-05 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,251,320 | -200,000 | 0.34 | -0.01 | 2015-08-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,000 | -200,000 | 0.08 | -0.01 | 2015-08-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,450,000 | -730,000 | 0.35 | -0.04 | 2015-08-05 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 107,611,240 | -3,005,000 | 5.90 | -0.16 | 2015-08-05 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,258,888,004 | -5,000,000 | 69.04 | -0.27 | 2015-08-05 | |
| 27 | Total changed named holdings | 1,553,246,964 | 0 | 85.18 | 0.00 | |||
| 89 | Unchanged named holdings | 158,159,760 | 0 | 8.67 | 0.00 | |||
| 116 | Total named holdings | 1,711,406,724 | 0 | 93.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 113,200 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 1,711,519,924 | 0 | 93.86 | 0.00 | |||
| Securities not in CCASS | 111,881,452 | 0 | 6.14 | 0.00 | ||||
| Issued securities | 1,823,401,376 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 10,005,000 |
| Turnover | 20,894,700 |
| Average price | 2.088 |
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