GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00093 | BNP PARIBAS | 63,630,751 | 4,196,000 | 1.02 | 0.07 | 2014-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 433,044,519 | 2,300,000 | 6.94 | 0.04 | 2014-10-17 |
| 3 | C00010 | CITIBANK N.A. | 183,944,495 | 1,737,367 | 2.95 | 0.03 | 2014-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,706,326 | 1,092,000 | 0.11 | 0.02 | 2014-10-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 52,639,660 | 567,031 | 0.84 | 0.01 | 2014-10-17 |
| 6 | C00102 | MACQUARIE BANK LTD | 524,000 | 164,000 | 0.01 | 0.00 | 2014-10-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,499,458 | 116,000 | 0.14 | 0.00 | 2014-10-17 |
| 8 | B01708 | ROSA SECURITIES LTD | 1,024,000 | 80,000 | 0.02 | 0.00 | 2014-10-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 724,000 | 50,000 | 0.01 | 0.00 | 2014-10-17 |
| 10 | B01610 | KGI ASIA LTD | 1,786,000 | 42,000 | 0.03 | 0.00 | 2014-10-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 206,249 | 14,000 | 0.00 | 0.00 | 2014-10-17 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,345 | 12,345 | 0.00 | 0.00 | 2014-10-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,341,154 | 10,000 | 0.05 | 0.00 | 2014-10-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,053,535 | 8,000 | 0.02 | 0.00 | 2014-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | 4,000 | 0.01 | 0.00 | 2014-10-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 908,568 | -345 | 0.01 | -0.00 | 2014-10-17 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 716,000 | -4,000 | 0.01 | -0.00 | 2014-10-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 818,000 | -4,000 | 0.01 | -0.00 | 2014-10-17 |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2014-10-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,371,768 | -8,000 | 0.25 | -0.00 | 2014-10-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | -10,000 | 0.01 | -0.00 | 2014-10-17 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,746,824 | -11,000 | 0.04 | -0.00 | 2014-10-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,468,498 | -16,000 | 0.50 | -0.00 | 2014-10-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,761,563 | -18,000 | 0.16 | -0.00 | 2014-10-17 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -98,000 | -0.00 | 2014-10-17 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 21,354,310 | -152,000 | 0.34 | -0.00 | 2014-10-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,286,587 | -171,954 | 0.07 | -0.00 | 2014-10-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,211,090 | -413,080 | 0.15 | -0.01 | 2014-10-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,448,022 | -702,000 | 0.15 | -0.01 | 2014-10-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,063,337 | -2,307,997 | 11.14 | -0.04 | 2014-10-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,637,651 | -6,430,367 | 13.79 | -0.10 | 2014-10-17 |
| 32 | Total changed named holdings | 2,420,248,710 | 30,000 | 38.78 | 0.00 | ||
| 280 | Unchanged named holdings | 346,480,345 | 0 | 5.55 | 0.00 | ||
| 312 | Total named holdings | 2,766,729,055 | 30,000 | 44.34 | 0.00 | ||
| 118 | Unnamed Investor Participants | 11,323,945 | 0 | 0.18 | 0.00 | ||
| 430 | Total securities in CCASS | 2,778,053,000 | 30,000 | 44.52 | 0.00 | ||
| Securities not in CCASS | 3,462,229,571 | -30,000 | 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 | 2014-10-15 |
| Volume | 12,019,912 |
| Turnover | 114,804,613 |
| Average price | 9.551 |
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