GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,278,862 | 2,272,581 | 10.77 | 0.04 | 2014-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,079,712 | 1,106,102 | 15.00 | 0.02 | 2014-07-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,110,412 | 358,000 | 6.17 | 0.01 | 2014-07-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,851,614 | 294,000 | 0.17 | 0.00 | 2014-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,728,552 | 150,000 | 0.38 | 0.00 | 2014-07-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,716,755 | 50,000 | 0.16 | 0.00 | 2014-07-21 |
| 7 | B01280 | WING FAT SECURITIES LTD | 148,000 | 36,000 | 0.00 | 0.00 | 2014-07-21 |
| 8 | C00093 | BNP PARIBAS | 67,610,282 | 30,000 | 1.08 | 0.00 | 2014-07-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,518 | 22,000 | 0.02 | 0.00 | 2014-07-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,539,788 | 12,000 | 0.06 | 0.00 | 2014-07-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2014-07-21 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,002 | 2,000 | 0.00 | 0.00 | 2014-07-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2014-07-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 934,712 | -1,181 | 0.01 | -0.00 | 2014-07-21 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 8,079,458 | -2,000 | 0.13 | -0.00 | 2014-07-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | -4,000 | 0.01 | -0.00 | 2014-07-21 |
| 18 | B01606 | EWARTON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 19 | B01385 | FAIRWIN BROKING LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,620,000 | -6,000 | 0.04 | -0.00 | 2014-07-21 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 598,000 | -6,000 | 0.01 | -0.00 | 2014-07-21 |
| 25 | B01567 | PRIME SECURITIES LTD | 52,001 | -6,000 | 0.00 | -0.00 | 2014-07-21 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2014-07-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,878,000 | -8,000 | 0.06 | -0.00 | 2014-07-21 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 8,038 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,600,824 | -10,000 | 0.04 | -0.00 | 2014-07-21 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 592,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 33 | B01209 | MASON SECURITIES LTD | 273,200 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-21 | |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2014-07-21 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 39 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 40 | B01329 | BLOOMYEARS LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2014-07-21 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,389,000 | -12,000 | 0.13 | -0.00 | 2014-07-21 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,818,223 | -14,000 | 3.46 | -0.00 | 2014-07-21 |
| 43 | B01610 | KGI ASIA LTD | 2,122,000 | -14,000 | 0.03 | -0.00 | 2014-07-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2014-07-21 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,312,000 | -16,000 | 0.02 | -0.00 | 2014-07-21 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,469,154 | -20,000 | 0.06 | -0.00 | 2014-07-21 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,036,378 | -20,000 | 0.03 | -0.00 | 2014-07-21 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 553,950 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,396,714 | -20,873 | 0.04 | -0.00 | 2014-07-21 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2014-07-21 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,535 | -26,000 | 0.02 | -0.00 | 2014-07-21 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -28,000 | 0.00 | -0.00 | 2014-07-21 |
| 53 | B01427 | TSE'S SECURITIES LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2014-07-21 |
| 54 | B01550 | HUAYU SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2014-07-21 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,934,000 | -32,000 | 0.05 | -0.00 | 2014-07-21 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,420,310 | -32,000 | 0.09 | -0.00 | 2014-07-21 |
| 57 | B01130 | BOCI SECURITIES LTD | 8,976,400 | -34,000 | 0.14 | -0.00 | 2014-07-21 |
| 58 | B01584 | CHIEF SECURITIES LTD | 680,000 | -34,000 | 0.01 | -0.00 | 2014-07-21 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2014-07-21 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | -58,000 | 0.00 | -0.00 | 2014-07-21 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 65,249 | -72,000 | 0.00 | -0.00 | 2014-07-21 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,000 | -80,000 | 0.01 | -0.00 | 2014-07-21 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,402,000 | -84,000 | 0.04 | -0.00 | 2014-07-21 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,867,768 | -90,000 | 0.24 | -0.00 | 2014-07-21 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,901,078 | -94,000 | 0.45 | -0.00 | 2014-07-21 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,136,000 | -96,000 | 0.03 | -0.00 | 2014-07-21 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,218,000 | -100,000 | 0.02 | -0.00 | 2014-07-21 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,619,762 | -166,000 | 0.03 | -0.00 | 2014-07-21 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,287,900 | -222,000 | 0.05 | -0.00 | 2014-07-21 |
| 70 | C00010 | CITIBANK N.A. | 174,141,123 | -686,102 | 2.79 | -0.01 | 2014-07-21 |
| 71 | C00074 | DEUTSCHE BANK AG | 52,947,030 | -1,864,527 | 0.85 | -0.03 | 2014-07-21 |
| 71 | Total changed named holdings | 2,668,554,304 | 64,000 | 42.76 | 0.00 | ||
| 240 | Unchanged named holdings | 97,181,451 | 0 | 1.56 | 0.00 | ||
| 311 | Total named holdings | 2,765,735,755 | 64,000 | 44.32 | 0.00 | ||
| 123 | Unnamed Investor Participants | 11,177,945 | 0 | 0.18 | 0.00 | ||
| 434 | Total securities in CCASS | 2,776,913,700 | 64,000 | 44.50 | 0.00 | ||
| Securities not in CCASS | 3,463,368,871 | -64,000 | 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 | 2014-07-17 |
| Volume | 4,681,181 |
| Turnover | 43,600,519 |
| Average price | 9.314 |
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