GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 381,337,858 | 1,746,931 | 6.11 | 0.03 | 2014-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,599,827 | 442,000 | 14.70 | 0.01 | 2014-07-14 |
| 3 | C00093 | BNP PARIBAS | 74,778,282 | 94,000 | 1.20 | 0.00 | 2014-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,368,654 | 84,840 | 0.04 | 0.00 | 2014-07-14 |
| 5 | B01610 | KGI ASIA LTD | 2,134,000 | 52,000 | 0.03 | 0.00 | 2014-07-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,992,943 | 34,000 | 0.13 | 0.00 | 2014-07-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,226,000 | 30,000 | 0.04 | 0.00 | 2014-07-14 |
| 8 | B01462 | MANGO FINANCIAL LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,676,000 | 8,000 | 0.04 | 0.00 | 2014-07-14 |
| 11 | B01129 | WOCOM SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 934,638 | -1,147 | 0.01 | -0.00 | 2014-07-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,560,000 | -2,000 | 0.02 | -0.00 | 2014-07-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2014-07-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,508,000 | -6,000 | 0.04 | -0.00 | 2014-07-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,629,900 | -6,000 | 0.06 | -0.00 | 2014-07-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,926,000 | -6,000 | 0.06 | -0.00 | 2014-07-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2014-07-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,692,621 | -8,870 | 0.08 | -0.00 | 2014-07-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 22 | B01275 | SANFULL SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,096,378 | -10,000 | 0.03 | -0.00 | 2014-07-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 852,175 | -16,000 | 0.01 | -0.00 | 2014-07-14 |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 816 | -16,000 | 0.00 | -0.00 | 2014-07-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -16,000 | 0.00 | -0.00 | 2014-07-14 |
| 29 | B01427 | TSE'S SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2014-07-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,535 | -20,000 | 0.02 | -0.00 | 2014-07-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,036,000 | -26,000 | 0.05 | -0.00 | 2014-07-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,497,154 | -28,000 | 0.06 | -0.00 | 2014-07-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 530,800 | -28,000 | 0.01 | -0.00 | 2014-07-14 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,732,549 | -30,000 | 0.03 | -0.00 | 2014-07-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,518 | -32,000 | 0.02 | -0.00 | 2014-07-14 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,914,552 | -40,000 | 0.38 | -0.00 | 2014-07-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,224,749 | -40,000 | 0.16 | -0.00 | 2014-07-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,095,078 | -44,000 | 0.45 | -0.00 | 2014-07-14 |
| 39 | C00074 | DEUTSCHE BANK AG | 58,862,686 | -61,251 | 0.94 | -0.00 | 2014-07-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,509,826 | -68,000 | 0.14 | -0.00 | 2014-07-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 800,000 | -92,000 | 0.01 | -0.00 | 2014-07-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 253,249 | -114,000 | 0.00 | -0.00 | 2014-07-14 |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -186,000 | -0.00 | 2014-07-14 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | -190,000 | 0.02 | -0.00 | 2014-07-14 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,975,762 | -200,000 | 0.03 | -0.00 | 2014-07-14 |
| 46 | C00010 | CITIBANK N.A. | 174,335,225 | -266,000 | 2.79 | -0.00 | 2014-07-14 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,264,755 | -266,000 | 0.16 | -0.00 | 2014-07-14 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,482,875 | -596,503 | 10.87 | -0.01 | 2014-07-14 |
| 48 | Total changed named holdings | 2,421,239,405 | 22,000 | 38.80 | 0.00 | ||
| 265 | Unchanged named holdings | 344,308,078 | 0 | 5.52 | 0.00 | ||
| 313 | Total named holdings | 2,765,547,483 | 22,000 | 44.32 | 0.00 | ||
| 123 | Unnamed Investor Participants | 11,183,945 | 0 | 0.18 | 0.00 | ||
| 436 | Total securities in CCASS | 2,776,731,428 | 22,000 | 44.50 | 0.00 | ||
| Securities not in CCASS | 3,463,551,143 | -22,000 | 55.50 | -0.00 | |||
| Issued securities | 6,240,282,571 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 4,048,853 |
| Turnover | 36,026,603 |
| Average price | 8.898 |
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