GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-10-03 to 2014-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,134,386 | 4,509,315 | 11.08 | 0.07 | 2014-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,384,275 | 1,611,114 | 6.80 | 0.03 | 2014-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,526,457 | 811,211 | 14.08 | 0.01 | 2014-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 234,249 | 152,000 | 0.00 | 0.00 | 2014-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,769,770 | 94,218 | 0.14 | 0.00 | 2014-10-06 |
| 6 | B01340 | LEHIN SECURITIES LTD | 266,976 | 1,900 | 0.00 | 0.00 | 2014-10-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 928,969 | -825 | 0.01 | -0.00 | 2014-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,518 | -2,000 | 0.01 | -0.00 | 2014-10-06 |
| 9 | B01740 | WIN SECURITIES LTD | 500,000 | -2,000 | 0.01 | -0.00 | 2014-10-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,666,175 | -4,000 | 0.03 | -0.00 | 2014-10-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | -4,000 | 0.01 | -0.00 | 2014-10-06 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 13 | B01138 | CLSA LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 48,470 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 15 | B01550 | HUAYU SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,598,000 | -6,000 | 0.04 | -0.00 | 2014-10-06 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 8,633,458 | -6,000 | 0.14 | -0.00 | 2014-10-06 |
| 19 | B01665 | WINSOME STOCK CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2014-10-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,524,970 | -8,000 | 0.12 | -0.00 | 2014-10-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,984,310 | -8,000 | 0.06 | -0.00 | 2014-10-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,249,000 | -8,000 | 0.13 | -0.00 | 2014-10-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,886,400 | -10,000 | 0.13 | -0.00 | 2014-10-06 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,872,223 | -10,000 | 3.46 | -0.00 | 2014-10-06 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 830,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 28 | B01173 | RIFA SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,296,000 | -16,000 | 0.04 | -0.00 | 2014-10-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,427,154 | -16,000 | 0.05 | -0.00 | 2014-10-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,660,000 | -20,000 | 0.06 | -0.00 | 2014-10-06 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | -20,000 | 0.02 | -0.00 | 2014-10-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,496,974 | -20,000 | 0.04 | -0.00 | 2014-10-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,765,964 | -20,000 | 0.04 | -0.00 | 2014-10-06 |
| 38 | B01610 | KGI ASIA LTD | 1,858,000 | -20,000 | 0.03 | -0.00 | 2014-10-06 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,964,378 | -20,000 | 0.03 | -0.00 | 2014-10-06 |
| 41 | B01290 | SPS SECURITIES LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -28,000 | 0.00 | -0.00 | 2014-10-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 484,000 | -30,000 | 0.01 | -0.00 | 2014-10-06 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 207,000 | -30,000 | 0.00 | -0.00 | 2014-10-06 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,000 | -0.00 | 2014-10-06 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,422,243 | -50,000 | 0.17 | -0.00 | 2014-10-06 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2014-10-06 |
| 48 | B01708 | ROSA SECURITIES LTD | 944,000 | -70,000 | 0.02 | -0.00 | 2014-10-06 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,669,768 | -70,000 | 0.25 | -0.00 | 2014-10-06 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,513,900 | -72,000 | 0.06 | -0.00 | 2014-10-06 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | -78,000 | 0.02 | -0.00 | 2014-10-06 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,885,824 | -92,000 | 0.05 | -0.00 | 2014-10-06 |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 218,000 | -100,000 | 0.00 | -0.00 | 2014-10-06 |
| 54 | B01695 | DAH SING SECURITIES LTD | 638,800 | -164,000 | 0.01 | -0.00 | 2014-10-06 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,583,498 | -222,000 | 0.46 | -0.00 | 2014-10-06 |
| 56 | C00093 | BNP PARIBAS | 63,404,260 | -238,000 | 1.02 | -0.00 | 2014-10-06 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 23,126,273 | -286,000 | 0.37 | -0.00 | 2014-10-06 |
| 58 | C00018 | HANG SENG BANK LTD | 14,580,427 | -300,000 | 0.23 | -0.00 | 2014-10-06 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,843,826 | -328,000 | 0.11 | -0.01 | 2014-10-06 |
| 60 | C00010 | CITIBANK N.A. | 178,073,577 | -696,024 | 2.85 | -0.01 | 2014-10-06 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,193,277 | -1,108,950 | 0.15 | -0.02 | 2014-10-06 |
| 62 | C00074 | DEUTSCHE BANK AG | 45,616,296 | -2,761,959 | 0.73 | -0.04 | 2014-10-06 |
| 62 | Total changed named holdings | 2,689,900,045 | 0 | 43.11 | 0.00 | ||
| 249 | Unchanged named holdings | 76,393,010 | 0 | 1.22 | 0.00 | ||
| 311 | Total named holdings | 2,766,293,055 | 0 | 44.33 | 0.00 | ||
| 119 | Unnamed Investor Participants | 11,593,945 | 0 | 0.19 | 0.00 | ||
| 430 | Total securities in CCASS | 2,777,887,000 | 0 | 44.52 | 0.00 | ||
| Securities not in CCASS | 3,462,395,571 | 0 | 55.48 | 0.00 | |||
| Issued securities | 6,240,282,571 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 11,721,075 |
| Turnover | 105,890,770 |
| Average price | 9.034 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy