GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00010 | CITIBANK N.A. | 182,207,128 | 2,346,512 | 2.92 | 0.04 | 2014-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,072,629 | 1,570,017 | 0.83 | 0.03 | 2014-10-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,624,170 | 1,357,358 | 0.15 | 0.02 | 2014-10-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,744,519 | 1,240,000 | 6.90 | 0.02 | 2014-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,150,022 | 678,000 | 0.16 | 0.01 | 2014-10-16 |
| 6 | B01824 | INSTINET PACIFIC LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2014-10-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 35,303,364 | 50,000 | 0.57 | 0.00 | 2014-10-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,918,223 | 46,000 | 3.46 | 0.00 | 2014-10-16 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2014-10-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,203,000 | 4,000 | 0.13 | 0.00 | 2014-10-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235,326 | -304 | 0.00 | -0.00 | 2014-10-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 908,913 | -351 | 0.01 | -0.00 | 2014-10-16 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -783 | -0.00 | 2014-10-16 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,608,601 | -2,000 | 0.03 | -0.00 | 2014-10-16 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,757,824 | -4,000 | 0.04 | -0.00 | 2014-10-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 245,532 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 22 | B01209 | MASON SECURITIES LTD | 257,200 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 24 | B01567 | PRIME SECURITIES LTD | 48,001 | -6,000 | 0.00 | -0.00 | 2014-10-16 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-10-16 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2014-10-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,532,000 | -8,000 | 0.04 | -0.00 | 2014-10-16 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-10-16 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 31 | B01298 | GET NICE SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 32 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 33 | B01340 | LEHIN SECURITIES LTD | 250,976 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,304,000 | -10,000 | 0.04 | -0.00 | 2014-10-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,836,378 | -10,000 | 0.03 | -0.00 | 2014-10-16 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,966,000 | -10,000 | 0.06 | -0.00 | 2014-10-16 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 39 | B01427 | TSE'S SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2014-10-16 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2014-10-16 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,624,175 | -16,000 | 0.03 | -0.00 | 2014-10-16 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -16,000 | 0.00 | -0.00 | 2014-10-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,454,000 | -20,000 | 0.06 | -0.00 | 2014-10-16 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,892,310 | -20,000 | 0.06 | -0.00 | 2014-10-16 |
| 45 | B01184 | QUAM SECURITIES LTD | 822,000 | -20,000 | 0.01 | -0.00 | 2014-10-16 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,518 | -28,000 | 0.01 | -0.00 | 2014-10-16 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 674,000 | -30,000 | 0.01 | -0.00 | 2014-10-16 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,064,000 | -34,000 | 0.03 | -0.00 | 2014-10-16 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,379,768 | -42,000 | 0.25 | -0.00 | 2014-10-16 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 143,000 | -50,000 | 0.00 | -0.00 | 2014-10-16 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,417,900 | -50,000 | 0.05 | -0.00 | 2014-10-16 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | -60,000 | 0.01 | -0.00 | 2014-10-16 |
| 54 | B01584 | CHIEF SECURITIES LTD | 356,000 | -60,000 | 0.01 | -0.00 | 2014-10-16 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 192,249 | -72,000 | 0.00 | -0.00 | 2014-10-16 |
| 56 | B01695 | DAH SING SECURITIES LTD | 454,800 | -74,000 | 0.01 | -0.00 | 2014-10-16 |
| 57 | C00093 | BNP PARIBAS | 59,434,751 | -78,000 | 0.95 | -0.00 | 2014-10-16 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,484,498 | -112,000 | 0.50 | -0.00 | 2014-10-16 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 21,506,310 | -124,000 | 0.34 | -0.00 | 2014-10-16 |
| 60 | B01610 | KGI ASIA LTD | 1,744,000 | -130,000 | 0.03 | -0.00 | 2014-10-16 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,779,563 | -155,696 | 0.16 | -0.00 | 2014-10-16 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 8,383,458 | -202,000 | 0.13 | -0.00 | 2014-10-16 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,614,326 | -290,000 | 0.09 | -0.00 | 2014-10-16 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,458,541 | -459,879 | 0.07 | -0.01 | 2014-10-16 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,371,334 | -571,362 | 11.18 | -0.01 | 2014-10-16 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,068,018 | -4,497,512 | 13.89 | -0.07 | 2014-10-16 |
| 66 | Total changed named holdings | 2,703,957,325 | 10,000 | 43.33 | 0.00 | ||
| 246 | Unchanged named holdings | 62,741,730 | 0 | 1.01 | 0.00 | ||
| 312 | Total named holdings | 2,766,699,055 | 10,000 | 44.34 | 0.00 | ||
| 118 | Unnamed Investor Participants | 11,323,945 | 0 | 0.18 | 0.00 | ||
| 430 | Total securities in CCASS | 2,778,023,000 | 10,000 | 44.52 | 0.00 | ||
| Securities not in CCASS | 3,462,259,571 | -10,000 | 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 | 2014-10-14 |
| Volume | 10,799,953 |
| Turnover | 102,351,457 |
| Average price | 9.477 |
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