GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | 67,410,720 | 1,164,000 | 1.08 | 0.02 | 2014-11-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,765,651 | 1,163,496 | 0.28 | 0.02 | 2014-11-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,800,398 | 590,000 | 0.21 | 0.01 | 2014-11-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,398,922 | 574,000 | 0.21 | 0.01 | 2014-11-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,000 | 340,000 | 0.01 | 0.01 | 2014-11-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,069,454 | 306,000 | 6.92 | 0.00 | 2014-11-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,000 | 152,000 | 0.02 | 0.00 | 2014-11-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,409,461 | 128,000 | 0.46 | 0.00 | 2014-11-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 345,249 | 126,000 | 0.01 | 0.00 | 2014-11-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,918,175 | 104,000 | 0.05 | 0.00 | 2014-11-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 468,000 | 84,000 | 0.01 | 0.00 | 2014-11-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 500,800 | 68,000 | 0.01 | 0.00 | 2014-11-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,021,000 | 64,000 | 0.06 | 0.00 | 2014-11-19 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,239,768 | 50,000 | 0.24 | 0.00 | 2014-11-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 295,516 | 44,000 | 0.00 | 0.00 | 2014-11-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,713 | 40,000 | 0.02 | 0.00 | 2014-11-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,020,000 | 34,000 | 0.02 | 0.00 | 2014-11-19 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2014-11-19 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2014-11-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,606,518 | 24,000 | 0.04 | 0.00 | 2014-11-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,820,400 | 20,000 | 0.13 | 0.00 | 2014-11-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,123,900 | 20,000 | 0.05 | 0.00 | 2014-11-19 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2014-11-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,912,000 | 18,000 | 0.03 | 0.00 | 2014-11-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,447,154 | 18,000 | 0.06 | 0.00 | 2014-11-19 |
| 26 | B01427 | TSE'S SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2014-11-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,512,000 | 16,000 | 0.04 | 0.00 | 2014-11-19 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 29 | B01522 | CHUANGS & CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 30 | C00018 | HANG SENG BANK LTD | 13,710,427 | 10,000 | 0.22 | 0.00 | 2014-11-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 32 | B01567 | PRIME SECURITIES LTD | 62,001 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,000 | 10,000 | 0.01 | 0.00 | 2014-11-19 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2014-11-19 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,848,410 | 8,000 | 0.13 | 0.00 | 2014-11-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,362,223 | 8,000 | 3.50 | 0.00 | 2014-11-19 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2014-11-19 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,266,000 | 4,000 | 0.02 | 0.00 | 2014-11-19 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,548,824 | 2,000 | 0.04 | 0.00 | 2014-11-19 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,510,601 | 2,000 | 0.02 | 0.00 | 2014-11-19 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,407,406 | 2,000 | 0.04 | 0.00 | 2014-11-19 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,000 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,670,378 | 2,000 | 0.03 | 0.00 | 2014-11-19 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,615 | 869 | 0.00 | 0.00 | 2014-11-19 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 9,930 | 460 | 0.00 | 0.00 | 2014-11-19 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 904,076 | -1,856 | 0.01 | -0.00 | 2014-11-19 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2014-11-19 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | -4,000 | 0.01 | -0.00 | 2014-11-19 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,850,000 | -4,000 | 0.06 | -0.00 | 2014-11-19 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 164,000 | -4,000 | 0.00 | -0.00 | 2014-11-19 |
| 57 | B01298 | GET NICE SECURITIES LTD | 340,000 | -4,000 | 0.01 | -0.00 | 2014-11-19 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,073,535 | -4,000 | 0.02 | -0.00 | 2014-11-19 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | -8,000 | 0.01 | -0.00 | 2014-11-19 |
| 60 | B01610 | KGI ASIA LTD | 1,700,000 | -8,000 | 0.03 | -0.00 | 2014-11-19 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,558,974 | -10,000 | 0.02 | -0.00 | 2014-11-19 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,294,000 | -12,000 | 0.05 | -0.00 | 2014-11-19 |
| 63 | B01606 | EWARTON SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2014-11-19 |
| 64 | B01184 | QUAM SECURITIES LTD | 660,000 | -30,000 | 0.01 | -0.00 | 2014-11-19 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-11-19 |
| 66 | C00074 | DEUTSCHE BANK AG | 54,149,143 | -67,800 | 0.87 | -0.00 | 2014-11-19 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -495,496 | -0.01 | 2014-11-19 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 24,916,448 | -526,000 | 0.40 | -0.01 | 2014-11-19 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,742,667 | -877,144 | 11.28 | -0.01 | 2014-11-19 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,185,479 | -1,332,329 | 13.48 | -0.02 | 2014-11-19 |
| 71 | C00010 | CITIBANK N.A. | 174,384,868 | -1,860,200 | 2.79 | -0.03 | 2014-11-19 |
| 71 | Total changed named holdings | 2,685,513,804 | 74,000 | 43.04 | 0.00 | ||
| 244 | Unchanged named holdings | 82,689,251 | 0 | 1.33 | 0.00 | ||
| 315 | Total named holdings | 2,768,203,055 | 74,000 | 44.36 | 0.00 | ||
| 110 | Unnamed Investor Participants | 11,015,945 | -50,000 | 0.18 | -0.00 | ||
| 425 | Total securities in CCASS | 2,779,219,000 | 24,000 | 44.54 | 0.00 | ||
| Securities not in CCASS | 3,461,063,571 | -24,000 | 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 | 2014-11-17 |
| Volume | 7,005,473 |
| Turnover | 73,904,991 |
| Average price | 10.550 |
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