GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 840,519,501 | 1,284,000 | 13.47 | 0.02 | 2014-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,653,081 | 851,152 | 11.31 | 0.01 | 2014-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,311,637 | 132,000 | 0.15 | 0.00 | 2014-11-24 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2014-11-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,470,448 | 42,000 | 0.41 | 0.00 | 2014-11-24 |
| 6 | C00010 | CITIBANK N.A. | 197,572,895 | 30,180 | 3.17 | 0.00 | 2014-11-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,149,900 | 20,000 | 0.05 | 0.00 | 2014-11-24 |
| 9 | B01280 | WING FAT SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,314,654 | 18,000 | 6.53 | 0.00 | 2014-11-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 632,000 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 379,249 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,614,518 | 10,000 | 0.04 | 0.00 | 2014-11-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,676,378 | 8,000 | 0.03 | 0.00 | 2014-11-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,164,000 | 6,000 | 0.13 | 0.00 | 2014-11-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | 4,000 | 0.01 | 0.00 | 2014-11-24 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 18 | B01610 | KGI ASIA LTD | 1,534,000 | 4,000 | 0.02 | 0.00 | 2014-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,524,824 | -2,000 | 0.04 | -0.00 | 2014-11-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 351,355 | -2,000 | 0.01 | -0.00 | 2014-11-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 652,000 | -2,000 | 0.01 | -0.00 | 2014-11-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,004,000 | -4,000 | 0.03 | -0.00 | 2014-11-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 35,185,674 | -4,000 | 0.56 | -0.00 | 2014-11-24 |
| 26 | B01427 | TSE'S SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-11-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2014-11-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 492,000 | -8,000 | 0.01 | -0.00 | 2014-11-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,504,000 | -10,000 | 0.04 | -0.00 | 2014-11-24 |
| 30 | B01567 | PRIME SECURITIES LTD | 52,001 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 32 | B01275 | SANFULL SECURITIES LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -12,000 | 0.00 | -0.00 | 2014-11-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,189,768 | -14,000 | 0.24 | -0.00 | 2014-11-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,288,000 | -20,000 | 0.05 | -0.00 | 2014-11-24 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-11-24 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,571,461 | -24,000 | 0.46 | -0.00 | 2014-11-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 992,000 | -28,000 | 0.02 | -0.00 | 2014-11-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,421,154 | -30,000 | 0.05 | -0.00 | 2014-11-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,655 | -58,000 | 0.03 | -0.00 | 2014-11-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 370,000 | -64,000 | 0.01 | -0.00 | 2014-11-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,945,969 | -126,000 | 0.22 | -0.00 | 2014-11-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,914,922 | -142,000 | 0.21 | -0.00 | 2014-11-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | -218,000 | 0.01 | -0.00 | 2014-11-24 |
| 48 | C00016 | DBS BANK LTD | 500,000 | -250,000 | 0.01 | -0.00 | 2014-11-24 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,201,737 | -262,000 | 0.26 | -0.00 | 2014-11-24 |
| 50 | C00093 | BNP PARIBAS | 65,596,720 | -272,000 | 1.05 | -0.00 | 2014-11-24 |
| 51 | C00074 | DEUTSCHE BANK AG | 54,612,686 | -873,332 | 0.88 | -0.01 | 2014-11-24 |
| 51 | Total changed named holdings | 2,467,661,187 | 6,000 | 39.54 | 0.00 | ||
| 262 | Unchanged named holdings | 300,597,868 | 0 | 4.82 | 0.00 | ||
| 313 | Total named holdings | 2,768,259,055 | 6,000 | 44.36 | 0.00 | ||
| 110 | Unnamed Investor Participants | 11,021,945 | -4,000 | 0.18 | -0.00 | ||
| 423 | Total securities in CCASS | 2,779,281,000 | 2,000 | 44.54 | 0.00 | ||
| Securities not in CCASS | 3,461,001,571 | -2,000 | 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 | 2014-11-20 |
| Volume | 4,704,900 |
| Turnover | 50,641,322 |
| Average price | 10.764 |
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