GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | 1,029,898,286 | 169,765,902 | 16.50 | 2.72 | 2014-06-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,001,770 | 5,365,345 | 0.14 | 0.09 | 2014-06-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,605,803 | 1,742,425 | 5.47 | 0.03 | 2014-06-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,448,130 | 928,048 | 0.06 | 0.01 | 2014-06-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 54,143,042 | 532,116 | 0.87 | 0.01 | 2014-06-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 627,291,474 | 267,770 | 10.05 | 0.00 | 2014-06-09 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,285,768 | 152,000 | 0.24 | 0.00 | 2014-06-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,514,250 | 128,000 | 0.12 | 0.00 | 2014-06-09 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 234,000 | 104,000 | 0.00 | 0.00 | 2014-06-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 467,249 | 78,000 | 0.01 | 0.00 | 2014-06-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,837,078 | 68,000 | 0.48 | 0.00 | 2014-06-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 736,000 | 50,000 | 0.01 | 0.00 | 2014-06-09 |
| 13 | B01385 | FAIRWIN BROKING LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2014-06-09 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,000 | 40,000 | 0.00 | 0.00 | 2014-06-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,036,378 | 40,000 | 0.03 | 0.00 | 2014-06-09 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,538,000 | 34,000 | 0.04 | 0.00 | 2014-06-09 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2014-06-09 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 28,000 | 0.00 | 0.00 | 2014-06-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,524,310 | 24,000 | 0.09 | 0.00 | 2014-06-09 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,824,575 | 22,000 | 0.24 | 0.00 | 2014-06-09 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,117 | 21,050 | 0.00 | 0.00 | 2014-06-09 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,714,824 | 20,000 | 0.04 | 0.00 | 2014-06-09 |
| 23 | B01695 | DAH SING SECURITIES LTD | 450,800 | 20,000 | 0.01 | 0.00 | 2014-06-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 14,000 | 0.01 | 0.00 | 2014-06-09 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,518 | 14,000 | 0.01 | 0.00 | 2014-06-09 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,002 | 12,000 | 0.00 | 0.00 | 2014-06-09 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-06-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,016,000 | 10,000 | 0.05 | 0.00 | 2014-06-09 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,542,154 | 10,000 | 0.06 | 0.00 | 2014-06-09 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-06-09 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-06-09 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-06-09 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 892,175 | 8,000 | 0.01 | 0.00 | 2014-06-09 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | 8,000 | 0.01 | 0.00 | 2014-06-09 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,815 | 8,000 | 0.00 | 0.00 | 2014-06-09 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,718,000 | 8,000 | 0.04 | 0.00 | 2014-06-09 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,586,000 | 6,000 | 0.04 | 0.00 | 2014-06-09 |
| 38 | B01340 | LEHIN SECURITIES LTD | 278,315 | 6,000 | 0.00 | 0.00 | 2014-06-09 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2014-06-09 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 468,000 | 4,000 | 0.01 | 0.00 | 2014-06-09 |
| 41 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-09 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2014-06-09 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 521,950 | 4,000 | 0.01 | 0.00 | 2014-06-09 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 2,435,000 | 2,000 | 0.04 | 0.00 | 2014-06-09 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2014-06-09 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 935,666 | 250 | 0.01 | 0.00 | 2014-06-09 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 35,059,364 | -4,000 | 0.56 | -0.00 | 2014-06-09 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2014-06-09 |
| 49 | C00018 | HANG SENG BANK LTD | 15,256,427 | -10,000 | 0.24 | -0.00 | 2014-06-09 |
| 50 | B01184 | QUAM SECURITIES LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2014-06-09 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -16,000 | -0.00 | 2014-06-09 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,051,535 | -16,000 | 0.02 | -0.00 | 2014-06-09 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,622,519 | -34,000 | 0.22 | -0.00 | 2014-06-09 |
| 54 | B01130 | BOCI SECURITIES LTD | 9,142,400 | -42,000 | 0.15 | -0.00 | 2014-06-09 |
| 55 | C00010 | CITIBANK N.A. | 173,474,094 | -244,000 | 2.78 | -0.00 | 2014-06-09 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,824,915 | -571,234 | 0.24 | -0.01 | 2014-06-09 |
| 57 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 160,000 | -1,058,000 | 0.00 | -0.02 | 2014-06-09 |
| 58 | C00093 | BNP PARIBAS | 59,124,582 | -1,810,000 | 0.95 | -0.03 | 2014-06-09 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,932,223 | -175,817,672 | 3.46 | -2.82 | 2014-06-09 |
| 59 | Total changed named holdings | 2,706,113,508 | 30,000 | 43.37 | 0.00 | ||
| 256 | Unchanged named holdings | 59,515,975 | 0 | 0.95 | 0.00 | ||
| 315 | Total named holdings | 2,765,629,483 | 30,000 | 44.32 | 0.00 | ||
| 128 | Unnamed Investor Participants | 10,831,945 | 0 | 0.17 | 0.00 | ||
| 443 | Total securities in CCASS | 2,776,461,428 | 30,000 | 44.49 | 0.00 | ||
| Securities not in CCASS | 3,463,821,143 | -30,000 | 55.51 | -0.00 | |||
| Issued securities | 6,240,282,571 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 8,755,300 |
| Turnover | 74,806,741 |
| Average price | 8.544 |
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