GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,436,310 | 4,690,037 | 0.33 | 0.08 | 2014-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,192,399 | 3,996,016 | 11.19 | 0.06 | 2014-10-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,100,564 | 1,156,963 | 6.86 | 0.02 | 2014-10-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | 232,000 | 0.00 | 0.00 | 2014-10-13 |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 304,000 | 186,000 | 0.00 | 0.00 | 2014-10-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,610,601 | 30,000 | 0.03 | 0.00 | 2014-10-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,976,310 | 20,000 | 0.06 | 0.00 | 2014-10-13 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 10 | B01416 | VC BROKERAGE LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2014-10-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,059,535 | 6,000 | 0.02 | 0.00 | 2014-10-13 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 4,000 | 0.00 | 0.00 | 2014-10-13 |
| 13 | B01209 | MASON SECURITIES LTD | 257,200 | 4,000 | 0.00 | 0.00 | 2014-10-13 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,314,000 | -2,000 | 0.04 | -0.00 | 2014-10-13 |
| 16 | B01280 | WING FAT SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 244,532 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,199,000 | -4,000 | 0.13 | -0.00 | 2014-10-13 |
| 20 | B01340 | LEHIN SECURITIES LTD | 260,976 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2014-10-13 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,000 | -4,000 | 0.01 | -0.00 | 2014-10-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 538,000 | -4,000 | 0.01 | -0.00 | 2014-10-13 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,395,768 | -4,000 | 0.25 | -0.00 | 2014-10-13 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,755,824 | -6,000 | 0.04 | -0.00 | 2014-10-13 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2014-10-13 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-10-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | -8,000 | 0.01 | -0.00 | 2014-10-13 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,447,900 | -10,000 | 0.06 | -0.00 | 2014-10-13 |
| 31 | B01275 | SANFULL SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 35,253,364 | -10,000 | 0.56 | -0.00 | 2014-10-13 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235,630 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2014-10-13 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,000 | -14,000 | 0.01 | -0.00 | 2014-10-13 |
| 41 | B01695 | DAH SING SECURITIES LTD | 534,800 | -14,000 | 0.01 | -0.00 | 2014-10-13 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,000 | -18,000 | 0.01 | -0.00 | 2014-10-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 909,798 | -19,578 | 0.01 | -0.00 | 2014-10-13 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,456,000 | -20,000 | 0.06 | -0.00 | 2014-10-13 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2014-10-13 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-10-13 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | -22,000 | 0.02 | -0.00 | 2014-10-13 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,331,154 | -26,000 | 0.05 | -0.00 | 2014-10-13 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2014-10-13 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,836,378 | -30,000 | 0.03 | -0.00 | 2014-10-13 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,518 | -34,000 | 0.01 | -0.00 | 2014-10-13 |
| 52 | B01610 | KGI ASIA LTD | 1,872,000 | -36,000 | 0.03 | -0.00 | 2014-10-13 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,496,000 | -38,000 | 0.04 | -0.00 | 2014-10-13 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 8,453,458 | -38,000 | 0.14 | -0.00 | 2014-10-13 |
| 55 | B01584 | CHIEF SECURITIES LTD | 378,000 | -42,000 | 0.01 | -0.00 | 2014-10-13 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -44,000 | 0.01 | -0.00 | 2014-10-13 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-10-13 |
| 58 | B01130 | BOCI SECURITIES LTD | 7,794,400 | -60,000 | 0.12 | -0.00 | 2014-10-13 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 316,249 | -60,000 | 0.01 | -0.00 | 2014-10-13 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,653,406 | -72,000 | 0.04 | -0.00 | 2014-10-13 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,094,000 | -110,000 | 0.03 | -0.00 | 2014-10-13 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,695,952 | -171,000 | 0.11 | -0.00 | 2014-10-13 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,915,277 | -180,000 | 0.14 | -0.00 | 2014-10-13 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,700,970 | -194,000 | 0.14 | -0.00 | 2014-10-13 |
| 65 | C00093 | BNP PARIBAS | 59,726,751 | -268,000 | 0.96 | -0.00 | 2014-10-13 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,426,086 | -303,363 | 0.17 | -0.00 | 2014-10-13 |
| 67 | C00010 | CITIBANK N.A. | 180,730,130 | -410,500 | 2.90 | -0.01 | 2014-10-13 |
| 68 | C00074 | DEUTSCHE BANK AG | 46,079,344 | -592,075 | 0.74 | -0.01 | 2014-10-13 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,220,326 | -949,500 | 0.10 | -0.02 | 2014-10-13 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,294,230 | -1,954,000 | 13.99 | -0.03 | 2014-10-13 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,222,498 | -4,325,000 | 0.53 | -0.07 | 2014-10-13 |
| 71 | Total changed named holdings | 2,500,959,638 | 12,000 | 40.08 | 0.00 | ||
| 242 | Unchanged named holdings | 265,649,417 | 0 | 4.26 | 0.00 | ||
| 313 | Total named holdings | 2,766,609,055 | 12,000 | 44.33 | 0.00 | ||
| 117 | Unnamed Investor Participants | 11,349,945 | 0 | 0.18 | 0.00 | ||
| 430 | Total securities in CCASS | 2,777,959,000 | 12,000 | 44.52 | 0.00 | ||
| Securities not in CCASS | 3,462,323,571 | -12,000 | 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 | 2014-10-09 |
| Volume | 10,371,578 |
| Turnover | 100,302,421 |
| Average price | 9.671 |
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