GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 698,205,164 | 823,000 | 11.19 | 0.01 | 2014-10-27 |
| 2 | C00010 | CITIBANK N.A. | 179,618,884 | 421,850 | 2.88 | 0.01 | 2014-10-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,548,164 | 348,900 | 7.03 | 0.01 | 2014-10-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,425,586 | 338,049 | 0.15 | 0.01 | 2014-10-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,149,535 | 82,000 | 0.02 | 0.00 | 2014-10-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,755,281 | 70,000 | 0.12 | 0.00 | 2014-10-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,347,154 | 30,000 | 0.05 | 0.00 | 2014-10-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 250,249 | 28,000 | 0.00 | 0.00 | 2014-10-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,579,539 | 20,000 | 0.14 | 0.00 | 2014-10-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2014-10-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,518 | 20,000 | 0.01 | 0.00 | 2014-10-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 438,000 | 18,000 | 0.01 | 0.00 | 2014-10-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,468,498 | 14,000 | 0.49 | 0.00 | 2014-10-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,882,310 | 14,000 | 0.06 | 0.00 | 2014-10-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,394,967 | 10,150 | 0.20 | 0.00 | 2014-10-27 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2014-10-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 464,800 | 10,000 | 0.01 | 0.00 | 2014-10-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,506,000 | 10,000 | 0.04 | 0.00 | 2014-10-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 674,000 | 10,000 | 0.01 | 0.00 | 2014-10-27 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | 6,000 | 0.01 | 0.00 | 2014-10-27 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2014-10-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,302,000 | 4,000 | 0.02 | 0.00 | 2014-10-27 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2014-10-27 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2014-10-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,396,000 | 2,000 | 0.05 | 0.00 | 2014-10-27 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-10-27 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,426 | -900 | 0.00 | -0.00 | 2014-10-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,126 | -2,000 | 0.02 | -0.00 | 2014-10-27 |
| 31 | B01209 | MASON SECURITIES LTD | 253,200 | -4,000 | 0.00 | -0.00 | 2014-10-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,653,406 | -6,000 | 0.04 | -0.00 | 2014-10-27 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-10-27 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2014-10-27 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,724,824 | -10,000 | 0.04 | -0.00 | 2014-10-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,988,223 | -10,000 | 3.46 | -0.00 | 2014-10-27 |
| 37 | B01184 | QUAM SECURITIES LTD | 802,000 | -10,000 | 0.01 | -0.00 | 2014-10-27 |
| 38 | B01782 | SEAGA INTERNATIONAL LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2014-10-27 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | -12,000 | 0.01 | -0.00 | 2014-10-27 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | -18,000 | 0.01 | -0.00 | 2014-10-27 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,814,378 | -20,000 | 0.03 | -0.00 | 2014-10-27 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 21,096,310 | -534,000 | 0.34 | -0.01 | 2014-10-27 |
| 44 | C00074 | DEUTSCHE BANK AG | 62,342,225 | -544,000 | 1.00 | -0.01 | 2014-10-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,845,556 | -1,111,049 | 13.57 | -0.02 | 2014-10-27 |
| 45 | Total changed named holdings | 2,562,740,323 | 24,000 | 41.07 | 0.00 | ||
| 265 | Unchanged named holdings | 204,100,732 | 0 | 3.27 | 0.00 | ||
| 310 | Total named holdings | 2,766,841,055 | 24,000 | 44.34 | 0.00 | ||
| 118 | Unnamed Investor Participants | 11,297,945 | -6,000 | 0.18 | -0.00 | ||
| 428 | Total securities in CCASS | 2,778,139,000 | 18,000 | 44.52 | 0.00 | ||
| Securities not in CCASS | 3,462,143,571 | -18,000 | 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 | 2014-10-23 |
| Volume | 4,186,949 |
| Turnover | 40,268,374 |
| Average price | 9.618 |
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