GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,591,169 | 4,829,130 | 5.04 | 0.08 | 2014-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,837,924 | 789,370 | 9.31 | 0.01 | 2014-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,671 | 725,698 | 0.02 | 0.01 | 2014-01-20 |
| 4 | C00093 | BNP PARIBAS | 58,819,493 | 451,000 | 0.94 | 0.01 | 2014-01-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,520,663 | 347,042 | 0.20 | 0.01 | 2014-01-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,030,749 | 200,000 | 0.24 | 0.00 | 2014-01-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,268,154 | 92,000 | 0.07 | 0.00 | 2014-01-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,692,310 | 42,000 | 0.09 | 0.00 | 2014-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 208,249 | 26,000 | 0.00 | 0.00 | 2014-01-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,862,400 | 10,000 | 0.19 | 0.00 | 2014-01-20 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,251,015 | 10,000 | 0.02 | 0.00 | 2014-01-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,046,000 | 8,000 | 0.05 | 0.00 | 2014-01-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,006,824 | 8,000 | 0.05 | 0.00 | 2014-01-20 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2014-01-20 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 183,982 | 3,453 | 0.00 | 0.00 | 2014-01-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 929,151 | 358 | 0.01 | 0.00 | 2014-01-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 514,000 | -2,000 | 0.01 | -0.00 | 2014-01-20 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,087,120 | -2,000 | 0.02 | -0.00 | 2014-01-20 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,687 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 622,000 | -4,000 | 0.01 | -0.00 | 2014-01-20 |
| 25 | B01138 | CLSA LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-01-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | -4,000 | 0.01 | -0.00 | 2014-01-20 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | -4,000 | 0.01 | -0.00 | 2014-01-20 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,175 | -6,000 | 0.02 | -0.00 | 2014-01-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,446,000 | -10,000 | 0.04 | -0.00 | 2014-01-20 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | -20,000 | 0.02 | -0.00 | 2014-01-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,638,000 | -20,000 | 0.04 | -0.00 | 2014-01-20 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2014-01-20 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,595,768 | -28,000 | 0.25 | -0.00 | 2014-01-20 |
| 35 | B01123 | HING WONG SECURITIES LTD | 152,000 | -40,000 | 0.00 | -0.00 | 2014-01-20 |
| 36 | B01610 | KGI ASIA LTD | 2,458,000 | -50,000 | 0.04 | -0.00 | 2014-01-20 |
| 37 | B01708 | ROSA SECURITIES LTD | 1,804,000 | -50,000 | 0.03 | -0.00 | 2014-01-20 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,778,634 | -128,000 | 0.62 | -0.00 | 2014-01-20 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,879,839 | -192,500 | 15.11 | -0.00 | 2014-01-20 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,625,762 | -200,000 | 0.04 | -0.00 | 2014-01-20 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2014-01-20 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,298,000 | -250,000 | 0.10 | -0.00 | 2014-01-20 |
| 43 | C00074 | DEUTSCHE BANK AG | 51,457,593 | -375,698 | 0.82 | -0.01 | 2014-01-20 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,315,834 | -428,000 | 0.15 | -0.01 | 2014-01-20 |
| 45 | C00010 | CITIBANK N.A. | 145,843,397 | -5,539,853 | 2.34 | -0.09 | 2014-01-20 |
| 45 | Total changed named holdings | 2,242,046,563 | -20,000 | 35.93 | -0.00 | ||
| 272 | Unchanged named holdings | 518,757,232 | 0 | 8.31 | 0.00 | ||
| 317 | Total named holdings | 2,760,803,795 | -20,000 | 44.24 | 0.00 | ||
| 134 | Unnamed Investor Participants | 11,523,945 | 0 | 0.18 | 0.00 | ||
| 451 | Total securities in CCASS | 2,772,327,740 | -20,000 | 44.43 | -0.00 | ||
| Securities not in CCASS | 3,467,854,831 | 20,000 | 55.57 | 0.00 | |||
| Issued securities | 6,240,182,571 | 0 | 100.00 | 0.00 | 2014-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 4,559,358 |
| Turnover | 34,256,950 |
| Average price | 7.514 |
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