GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | 71,587,754 | 2,874,000 | 1.15 | 0.05 | 2014-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,051,770 | 1,407,914 | 6.68 | 0.02 | 2014-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,432,460 | 1,085,489 | 11.10 | 0.02 | 2014-12-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,764,160 | 104,000 | 0.14 | 0.00 | 2014-12-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,884,400 | 96,000 | 0.13 | 0.00 | 2014-12-15 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2014-12-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,000 | 58,000 | 0.01 | 0.00 | 2014-12-15 |
| 8 | B01138 | CLSA LTD | 74,000 | 54,000 | 0.00 | 0.00 | 2014-12-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,326,000 | 50,000 | 0.02 | 0.00 | 2014-12-15 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 222,000 | 42,000 | 0.00 | 0.00 | 2014-12-15 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 484,000 | 40,000 | 0.01 | 0.00 | 2014-12-15 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | 38,000 | 0.00 | 0.00 | 2014-12-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,489,001 | 33,813 | 13.26 | 0.00 | 2014-12-15 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2014-12-15 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 35,219,674 | 20,000 | 0.56 | 0.00 | 2014-12-15 |
| 16 | B01610 | KGI ASIA LTD | 1,352,000 | 18,000 | 0.02 | 0.00 | 2014-12-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,768,974 | 16,000 | 0.03 | 0.00 | 2014-12-15 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 726,000 | 14,000 | 0.01 | 0.00 | 2014-12-15 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 20 | B01567 | PRIME SECURITIES LTD | 92,001 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,107,000 | 10,000 | 0.07 | 0.00 | 2014-12-15 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,000 | 8,000 | 0.01 | 0.00 | 2014-12-15 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | 8,000 | 0.00 | 0.00 | 2014-12-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,772,223 | 6,000 | 3.49 | 0.00 | 2014-12-15 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,539,768 | 4,000 | 0.25 | 0.00 | 2014-12-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,568,824 | 2,000 | 0.04 | 0.00 | 2014-12-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,550,601 | 2,000 | 0.02 | 0.00 | 2014-12-15 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 301,516 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,518 | 2,000 | 0.04 | 0.00 | 2014-12-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 905,453 | 1,188 | 0.01 | 0.00 | 2014-12-15 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-12-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 530,800 | -2,000 | 0.01 | -0.00 | 2014-12-15 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2014-12-15 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2014-12-15 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2014-12-15 |
| 36 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-12-15 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,061,120 | -4,000 | 0.02 | -0.00 | 2014-12-15 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2014-12-15 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2014-12-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,191,535 | -6,000 | 0.02 | -0.00 | 2014-12-15 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,912,175 | -8,000 | 0.05 | -0.00 | 2014-12-15 |
| 42 | C00102 | MACQUARIE BANK LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2014-12-15 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | -8,000 | 0.00 | -0.00 | 2014-12-15 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,064,000 | -10,000 | 0.03 | -0.00 | 2014-12-15 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,115,900 | -10,000 | 0.05 | -0.00 | 2014-12-15 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-15 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | -12,000 | 0.02 | -0.00 | 2014-12-15 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2014-12-15 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2014-12-15 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,378 | -16,000 | 0.03 | -0.00 | 2014-12-15 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -18,000 | 0.00 | -0.00 | 2014-12-15 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,000 | -20,000 | 0.01 | -0.00 | 2014-12-15 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,052,000 | -24,000 | 0.06 | -0.00 | 2014-12-15 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,578,000 | -34,000 | 0.04 | -0.00 | 2014-12-15 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,791,261 | -37,000 | 0.06 | -0.00 | 2014-12-15 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,686,000 | -44,000 | 0.06 | -0.00 | 2014-12-15 |
| 60 | B01584 | CHIEF SECURITIES LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2014-12-15 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -54,000 | -0.00 | 2014-12-15 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 685,249 | -58,000 | 0.01 | -0.00 | 2014-12-15 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 9,105,458 | -66,000 | 0.15 | -0.00 | 2014-12-15 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | -72,000 | 0.01 | -0.00 | 2014-12-15 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 24,759,503 | -84,000 | 0.40 | -0.00 | 2014-12-15 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,346,000 | -104,000 | 0.13 | -0.00 | 2014-12-15 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 454,000 | -140,000 | 0.01 | -0.00 | 2014-12-15 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,213,461 | -308,000 | 0.47 | -0.00 | 2014-12-15 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,384,578 | -488,000 | 0.20 | -0.01 | 2014-12-15 |
| 70 | C00010 | CITIBANK N.A. | 189,769,758 | -553,000 | 3.04 | -0.01 | 2014-12-15 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,775,717 | -566,001 | 0.32 | -0.01 | 2014-12-15 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,589,995 | -687,414 | 0.28 | -0.01 | 2014-12-15 |
| 73 | C00074 | DEUTSCHE BANK AG | 59,469,579 | -2,528,989 | 0.95 | -0.04 | 2014-12-15 |
| 73 | Total changed named holdings | 2,715,222,564 | 30,000 | 43.51 | 0.00 | ||
| 242 | Unchanged named holdings | 53,498,491 | 0 | 0.86 | 0.00 | ||
| 315 | Total named holdings | 2,768,721,055 | 30,000 | 44.37 | 0.00 | ||
| 111 | Unnamed Investor Participants | 10,963,945 | 0 | 0.18 | 0.00 | ||
| 426 | Total securities in CCASS | 2,779,685,000 | 30,000 | 44.54 | 0.00 | ||
| Securities not in CCASS | 3,460,597,571 | -30,000 | 55.46 | -0.00 | |||
| Issued securities | 6,240,282,571 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 13,866,812 |
| Turnover | 147,139,397 |
| Average price | 10.611 |
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