GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | 945,207,839 | 2,328,000 | 15.15 | 0.04 | 2014-01-21 |
| 2 | C00010 | CITIBANK N.A. | 147,667,513 | 1,824,116 | 2.37 | 0.03 | 2014-01-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,463,172 | 1,147,338 | 0.17 | 0.02 | 2014-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,168,978 | 331,054 | 9.31 | 0.01 | 2014-01-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,376,895 | 284,000 | 6.29 | 0.00 | 2014-01-21 |
| 6 | C00093 | BNP PARIBAS | 59,057,493 | 238,000 | 0.95 | 0.00 | 2014-01-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,102,000 | 74,000 | 0.03 | 0.00 | 2014-01-21 |
| 8 | B01450 | DL BROKERAGE LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,222,000 | 10,000 | 0.07 | 0.00 | 2014-01-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,008,824 | 2,000 | 0.05 | 0.00 | 2014-01-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 929,403 | 252 | 0.01 | 0.00 | 2014-01-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,530 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2014-01-21 |
| 15 | B01209 | MASON SECURITIES LTD | 321,200 | -4,000 | 0.01 | -0.00 | 2014-01-21 |
| 16 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2014-01-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,774,000 | -8,000 | 0.04 | -0.00 | 2014-01-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,438,000 | -8,000 | 0.04 | -0.00 | 2014-01-21 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-01-21 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,077,120 | -10,000 | 0.02 | -0.00 | 2014-01-21 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 632,000 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,622,000 | -16,000 | 0.04 | -0.00 | 2014-01-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,248,154 | -20,000 | 0.07 | -0.00 | 2014-01-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 37,430,364 | -20,000 | 0.60 | -0.00 | 2014-01-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,227,015 | -24,000 | 0.02 | -0.00 | 2014-01-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,018,000 | -28,000 | 0.05 | -0.00 | 2014-01-21 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2 | -36,000 | 0.00 | -0.00 | 2014-01-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -40,000 | 0.01 | -0.00 | 2014-01-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 582,000 | -40,000 | 0.01 | -0.00 | 2014-01-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2014-01-21 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,555,768 | -40,000 | 0.25 | -0.00 | 2014-01-21 |
| 36 | B01123 | HING WONG SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2014-01-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 128,249 | -80,000 | 0.00 | -0.00 | 2014-01-21 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,948,749 | -82,000 | 0.24 | -0.00 | 2014-01-21 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,535,762 | -90,000 | 0.04 | -0.00 | 2014-01-21 |
| 40 | C00102 | MACQUARIE BANK LTD | 0 | -100,000 | -0.00 | 2014-01-21 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,963,900 | -134,000 | 0.08 | -0.00 | 2014-01-21 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -183,982 | -0.00 | 2014-01-21 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,804,000 | -210,000 | 0.03 | -0.00 | 2014-01-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,652 | -404,019 | 0.02 | -0.01 | 2014-01-21 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,604,000 | -694,000 | 0.09 | -0.01 | 2014-01-21 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,056,634 | -722,000 | 0.61 | -0.01 | 2014-01-21 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,768,663 | -752,000 | 0.19 | -0.01 | 2014-01-21 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,485,729 | -1,105,440 | 5.02 | -0.02 | 2014-01-21 |
| 49 | C00074 | DEUTSCHE BANK AG | 50,224,274 | -1,233,319 | 0.80 | -0.02 | 2014-01-21 |
| 49 | Total changed named holdings | 2,665,961,882 | 10,000 | 42.72 | 0.00 | ||
| 265 | Unchanged named holdings | 94,851,913 | 0 | 1.52 | 0.00 | ||
| 314 | Total named holdings | 2,760,813,795 | 10,000 | 44.24 | 0.00 | ||
| 134 | Unnamed Investor Participants | 11,523,945 | 0 | 0.18 | 0.00 | ||
| 448 | Total securities in CCASS | 2,772,337,740 | 10,000 | 44.43 | 0.00 | ||
| Securities not in CCASS | 3,467,844,831 | -10,000 | 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 | 2014-01-17 |
| Volume | 6,136,908 |
| Turnover | 46,635,686 |
| Average price | 7.599 |
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