GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 431,763,454 | 3,542,000 | 6.92 | 0.06 | 2014-11-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,582,518 | 1,652,000 | 0.04 | 0.03 | 2014-11-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,602,155 | 1,048,504 | 0.27 | 0.02 | 2014-11-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 9,157,458 | 568,000 | 0.15 | 0.01 | 2014-11-18 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 495,496 | 495,496 | 0.01 | 0.01 | 2014-11-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,210,398 | 313,134 | 0.20 | 0.01 | 2014-11-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,000 | 202,000 | 0.02 | 0.00 | 2014-11-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,429,154 | 176,000 | 0.05 | 0.00 | 2014-11-18 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,103,900 | 68,000 | 0.05 | 0.00 | 2014-11-18 |
| 11 | B01610 | KGI ASIA LTD | 1,708,000 | 52,000 | 0.03 | 0.00 | 2014-11-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 384,000 | 36,000 | 0.01 | 0.00 | 2014-11-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,077,535 | 30,000 | 0.02 | 0.00 | 2014-11-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2014-11-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 35,189,674 | 30,000 | 0.56 | 0.00 | 2014-11-18 |
| 16 | B01606 | EWARTON SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2014-11-18 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2014-11-18 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2014-11-18 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,000 | 18,000 | 0.00 | 0.00 | 2014-11-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,814,175 | 16,000 | 0.05 | 0.00 | 2014-11-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | 14,000 | 0.01 | 0.00 | 2014-11-18 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,405,406 | 10,000 | 0.04 | 0.00 | 2014-11-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 251,516 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 26 | B01298 | GET NICE SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,000 | 8,000 | 0.01 | 0.00 | 2014-11-18 |
| 30 | B01280 | WING FAT SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2014-11-18 |
| 31 | C00018 | HANG SENG BANK LTD | 13,700,427 | 6,000 | 0.22 | 0.00 | 2014-11-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2014-11-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 492,000 | 6,000 | 0.01 | 0.00 | 2014-11-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,854,000 | 4,000 | 0.06 | 0.00 | 2014-11-18 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 168,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,354,223 | 4,000 | 3.50 | 0.00 | 2014-11-18 |
| 37 | B01340 | LEHIN SECURITIES LTD | 243,751 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 38 | B01567 | PRIME SECURITIES LTD | 52,001 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 39 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,035,120 | -4,000 | 0.02 | -0.00 | 2014-11-18 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 7,800,400 | -6,000 | 0.13 | -0.00 | 2014-11-18 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2014-11-18 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 474,727 | -6,000 | 0.01 | -0.00 | 2014-11-18 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,000 | -6,000 | 0.01 | -0.00 | 2014-11-18 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,546,824 | -8,000 | 0.04 | -0.00 | 2014-11-18 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,840,410 | -8,000 | 0.13 | -0.00 | 2014-11-18 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 219,249 | -8,000 | 0.00 | -0.00 | 2014-11-18 |
| 54 | B01123 | HING WONG SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2014-11-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2014-11-18 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,189,768 | -8,000 | 0.24 | -0.00 | 2014-11-18 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,158,000 | -9,000 | 0.13 | -0.00 | 2014-11-18 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 61 | B01708 | ROSA SECURITIES LTD | 1,104,000 | -10,000 | 0.02 | -0.00 | 2014-11-18 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,746 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2014-11-18 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 65 | B01651 | MING HON SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2014-11-18 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,568,974 | -20,000 | 0.03 | -0.00 | 2014-11-18 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 355,355 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2014-11-18 |
| 69 | B01290 | SPS SECURITIES LTD | 268,000 | -40,000 | 0.00 | -0.00 | 2014-11-18 |
| 70 | C00093 | BNP PARIBAS | 66,246,720 | -48,000 | 1.06 | -0.00 | 2014-11-18 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 2,218,000 | -54,000 | 0.04 | -0.00 | 2014-11-18 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,824,922 | -66,000 | 0.21 | -0.00 | 2014-11-18 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | -66,000 | 0.00 | -0.00 | 2014-11-18 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,378 | -66,000 | 0.03 | -0.00 | 2014-11-18 |
| 75 | B01138 | CLSA LTD | 20,000 | -74,000 | 0.00 | -0.00 | 2014-11-18 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,713 | -76,593 | 0.02 | -0.00 | 2014-11-18 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,281,461 | -78,000 | 0.45 | -0.00 | 2014-11-18 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -86,000 | 0.00 | -0.00 | 2014-11-18 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,517,808 | -181,000 | 13.50 | -0.00 | 2014-11-18 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,496,000 | -286,000 | 0.04 | -0.00 | 2014-11-18 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,619,811 | -978,000 | 11.29 | -0.02 | 2014-11-18 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 25,442,448 | -1,394,000 | 0.41 | -0.02 | 2014-11-18 |
| 83 | C00010 | CITIBANK N.A. | 176,245,068 | -1,808,000 | 2.82 | -0.03 | 2014-11-18 |
| 84 | C00074 | DEUTSCHE BANK AG | 54,216,943 | -2,962,541 | 0.87 | -0.05 | 2014-11-18 |
| 84 | Total changed named holdings | 2,730,243,086 | 84,000 | 43.75 | 0.00 | ||
| 232 | Unchanged named holdings | 37,885,969 | 0 | 0.61 | 0.00 | ||
| 316 | Total named holdings | 2,768,129,055 | 84,000 | 44.36 | 0.00 | ||
| 111 | Unnamed Investor Participants | 11,065,945 | -2,000 | 0.18 | -0.00 | ||
| 427 | Total securities in CCASS | 2,779,195,000 | 82,000 | 44.54 | 0.00 | ||
| Securities not in CCASS | 3,461,087,571 | -82,000 | 55.46 | -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 | 2014-11-14 |
| Volume | 12,590,000 |
| Turnover | 138,522,884 |
| Average price | 11.003 |
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