GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,274,070 | 3,135,070 | 0.18 | 0.05 | 2014-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,215,207 | 1,443,458 | 9.19 | 0.02 | 2014-02-28 |
| 3 | C00093 | BNP PARIBAS | 62,217,808 | 906,000 | 1.00 | 0.01 | 2014-02-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,939,631 | 828,279 | 0.19 | 0.01 | 2014-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,226,700 | 554,499 | 15.42 | 0.01 | 2014-02-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,070,000 | 196,029 | 0.10 | 0.00 | 2014-02-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,904,552 | 134,000 | 0.16 | 0.00 | 2014-02-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,518 | 56,000 | 0.01 | 0.00 | 2014-02-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 37,466,364 | 50,000 | 0.60 | 0.00 | 2014-02-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,943,000 | 36,000 | 0.14 | 0.00 | 2014-02-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 56,249 | 16,000 | 0.00 | 0.00 | 2014-02-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,404,262 | 12,090 | 0.17 | 0.00 | 2014-02-28 |
| 13 | B01732 | WINTECH SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-02-28 |
| 14 | B01550 | HUAYU SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2014-02-28 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-28 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2014-02-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 492,950 | 6,000 | 0.01 | 0.00 | 2014-02-28 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,140 | 400 | 0.00 | 0.00 | 2014-02-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 934,862 | 300 | 0.01 | 0.00 | 2014-02-28 |
| 20 | B01138 | CLSA LTD | 24,000 | -300 | 0.00 | -0.00 | 2014-02-28 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 8,279 | -1,458 | 0.00 | -0.00 | 2014-02-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,642,000 | -2,000 | 0.03 | -0.00 | 2014-02-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2014-02-28 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-02-28 |
| 25 | B01123 | HING WONG SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2014-02-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,074,000 | -4,000 | 0.03 | -0.00 | 2014-02-28 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 290,000 | -6,000 | 0.00 | -0.00 | 2014-02-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,015 | -6,000 | 0.02 | -0.00 | 2014-02-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,175 | -10,000 | 0.01 | -0.00 | 2014-02-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2014-02-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,007,120 | -10,000 | 0.02 | -0.00 | 2014-02-28 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,605,000 | -10,000 | 0.04 | -0.00 | 2014-02-28 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,674,000 | -12,000 | 0.04 | -0.00 | 2014-02-28 |
| 36 | C00010 | CITIBANK N.A. | 143,941,322 | -14,400 | 2.31 | -0.00 | 2014-02-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,722,000 | -20,000 | 0.04 | -0.00 | 2014-02-28 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | -20,000 | 0.00 | -0.00 | 2014-02-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,776,154 | -22,000 | 0.06 | -0.00 | 2014-02-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,144,400 | -34,000 | 0.16 | -0.00 | 2014-02-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | -38,000 | 0.00 | -0.00 | 2014-02-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 438,000 | -40,000 | 0.01 | -0.00 | 2014-02-28 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2014-02-28 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,311,768 | -50,000 | 0.25 | -0.00 | 2014-02-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | -70,000 | 0.02 | -0.00 | 2014-02-28 |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 548,000 | -100,000 | 0.01 | -0.00 | 2014-02-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,256,634 | -108,000 | 0.52 | -0.00 | 2014-02-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,433 | -247,499 | 0.01 | -0.00 | 2014-02-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 46,372,579 | -421,090 | 0.74 | -0.01 | 2014-02-28 |
| 50 | C00102 | MACQUARIE BANK LTD | 0 | -1,550,000 | -0.02 | 2014-02-28 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,508,655 | -4,511,378 | 5.07 | -0.07 | 2014-02-28 |
| 51 | Total changed named holdings | 2,283,451,847 | 10,000 | 36.59 | 0.00 | ||
| 263 | Unchanged named holdings | 478,655,468 | 0 | 7.67 | 0.00 | ||
| 314 | Total named holdings | 2,762,107,315 | 10,000 | 44.26 | 0.00 | ||
| 131 | Unnamed Investor Participants | 11,437,945 | -6,000 | 0.18 | -0.00 | ||
| 445 | Total securities in CCASS | 2,773,545,260 | 4,000 | 44.45 | 0.00 | ||
| Securities not in CCASS | 3,466,637,311 | -4,000 | 55.55 | -0.00 | |||
| Issued securities | 6,240,182,571 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 7,629,242 |
| Turnover | 59,362,499 |
| Average price | 7.781 |
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