GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,502,415 | 2,653,900 | 13.58 | 0.04 | 2014-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,878,223 | 1,940,000 | 3.49 | 0.03 | 2014-10-31 |
| 3 | C00093 | BNP PARIBAS | 65,762,751 | 1,092,000 | 1.05 | 0.02 | 2014-10-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 63,099,083 | 1,079,810 | 1.01 | 0.02 | 2014-10-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,318,000 | 796,000 | 0.05 | 0.01 | 2014-10-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,975,586 | 690,378 | 0.18 | 0.01 | 2014-10-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,158,967 | 386,000 | 0.21 | 0.01 | 2014-10-31 |
| 8 | C00102 | MACQUARIE BANK LTD | 432,000 | 72,000 | 0.01 | 0.00 | 2014-10-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 868,000 | 70,000 | 0.01 | 0.00 | 2014-10-31 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-10-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,673,941 | 56,000 | 0.14 | 0.00 | 2014-10-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,518 | 52,000 | 0.01 | 0.00 | 2014-10-31 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | 32,000 | 0.01 | 0.00 | 2014-10-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,696,175 | 28,000 | 0.03 | 0.00 | 2014-10-31 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 22,000 | 0.00 | 0.00 | 2014-10-31 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 776,000 | 20,000 | 0.01 | 0.00 | 2014-10-31 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2014-10-31 |
| 20 | B01610 | KGI ASIA LTD | 1,822,000 | 12,000 | 0.03 | 0.00 | 2014-10-31 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 734,000 | 10,000 | 0.01 | 0.00 | 2014-10-31 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2014-10-31 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 6,000 | 0.00 | 0.00 | 2014-10-31 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-10-31 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 174,000 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 676,000 | 2,000 | 0.01 | 0.00 | 2014-10-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 909,984 | 1,967 | 0.01 | 0.00 | 2014-10-31 |
| 32 | B01340 | LEHIN SECURITIES LTD | 251,432 | 856 | 0.00 | 0.00 | 2014-10-31 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -2,000 | 0.01 | -0.00 | 2014-10-31 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 36 | B01280 | WING FAT SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 38 | B01460 | BERICH BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -4,000 | -0.00 | 2014-10-31 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 326,000 | -4,000 | 0.01 | -0.00 | 2014-10-31 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,045,120 | -4,000 | 0.02 | -0.00 | 2014-10-31 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 43 | B01173 | RIFA SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,930,000 | -6,000 | 0.03 | -0.00 | 2014-10-31 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,712,824 | -6,000 | 0.04 | -0.00 | 2014-10-31 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 49 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2014-10-31 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,608,601 | -10,000 | 0.03 | -0.00 | 2014-10-31 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,631,406 | -10,000 | 0.04 | -0.00 | 2014-10-31 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-31 | |
| 56 | B01150 | MTF SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,151,535 | -10,000 | 0.02 | -0.00 | 2014-10-31 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,426 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 60 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2014-10-31 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2014-10-31 |
| 63 | B01275 | SANFULL SECURITIES LTD | 292,000 | -12,000 | 0.00 | -0.00 | 2014-10-31 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2014-10-31 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -16,000 | 0.01 | -0.00 | 2014-10-31 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,179,000 | -16,000 | 0.13 | -0.00 | 2014-10-31 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,788,378 | -20,000 | 0.03 | -0.00 | 2014-10-31 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,900,310 | -22,000 | 0.06 | -0.00 | 2014-10-31 |
| 69 | B01695 | DAH SING SECURITIES LTD | 440,800 | -24,000 | 0.01 | -0.00 | 2014-10-31 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -24,000 | 0.00 | -0.00 | 2014-10-31 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,000 | -32,000 | 0.00 | -0.00 | 2014-10-31 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,352,000 | -40,000 | 0.05 | -0.00 | 2014-10-31 |
| 73 | B01130 | BOCI SECURITIES LTD | 7,760,400 | -42,000 | 0.12 | -0.00 | 2014-10-31 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,073,900 | -44,000 | 0.05 | -0.00 | 2014-10-31 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,309,768 | -46,000 | 0.25 | -0.00 | 2014-10-31 |
| 76 | C00010 | CITIBANK N.A. | 180,639,867 | -62,000 | 2.89 | -0.00 | 2014-10-31 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,271,154 | -86,000 | 0.05 | -0.00 | 2014-10-31 |
| 78 | B01584 | CHIEF SECURITIES LTD | 372,000 | -96,000 | 0.01 | -0.00 | 2014-10-31 |
| 79 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 304,000 | -100,000 | 0.00 | -0.00 | 2014-10-31 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 35,203,364 | -100,000 | 0.56 | -0.00 | 2014-10-31 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 78,249 | -170,000 | 0.00 | -0.00 | 2014-10-31 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,972,875 | -370,956 | 11.22 | -0.01 | 2014-10-31 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,479,281 | -412,000 | 0.17 | -0.01 | 2014-10-31 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,706,498 | -672,000 | 0.48 | -0.01 | 2014-10-31 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,772,974 | -700,000 | 0.03 | -0.01 | 2014-10-31 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 924,549 | -800,000 | 0.01 | -0.01 | 2014-10-31 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,595,094 | -969,710 | 0.03 | -0.02 | 2014-10-31 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 18,394,910 | -1,553,400 | 0.29 | -0.02 | 2014-10-31 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,662,319 | -2,404,845 | 6.90 | -0.04 | 2014-10-31 |
| 89 | Total changed named holdings | 2,713,176,677 | 160,000 | 43.48 | 0.00 | ||
| 224 | Unchanged named holdings | 53,914,378 | 0 | 0.86 | 0.00 | ||
| 313 | Total named holdings | 2,767,091,055 | 160,000 | 44.34 | 0.00 | ||
| 114 | Unnamed Investor Participants | 11,147,945 | -112,000 | 0.18 | -0.00 | ||
| 427 | Total securities in CCASS | 2,778,239,000 | 48,000 | 44.52 | 0.00 | ||
| Securities not in CCASS | 3,462,043,571 | -48,000 | 55.48 | -0.00 | |||
| Issued securities | 6,240,282,571 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 13,254,823 |
| Turnover | 130,226,233 |
| Average price | 9.825 |
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