GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | C00010 | CITIBANK N.A. | 191,709,758 | 1,940,000 | 3.07 | 0.03 | 2014-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,914,735 | 1,425,734 | 13.28 | 0.02 | 2014-12-16 |
| 3 | C00102 | MACQUARIE BANK LTD | 306,000 | 274,000 | 0.00 | 0.00 | 2014-12-16 |
| 4 | C00093 | BNP PARIBAS | 71,843,754 | 256,000 | 1.15 | 0.00 | 2014-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,584,402 | 151,942 | 11.10 | 0.00 | 2014-12-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,714,279 | 124,284 | 0.28 | 0.00 | 2014-12-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,871,503 | 112,000 | 0.40 | 0.00 | 2014-12-16 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 194,000 | 100,000 | 0.00 | 0.00 | 2014-12-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,848,983 | 57,722 | 0.06 | 0.00 | 2014-12-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2014-12-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2014-12-16 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,890,400 | 6,000 | 0.13 | 0.00 | 2014-12-16 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2014-12-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,411,406 | 2,000 | 0.04 | 0.00 | 2014-12-16 |
| 17 | B01340 | LEHIN SECURITIES LTD | 230,884 | 1,833 | 0.00 | 0.00 | 2014-12-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 904,711 | -742 | 0.01 | -0.00 | 2014-12-16 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 724,000 | -2,000 | 0.01 | -0.00 | 2014-12-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 299,516 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 22 | B01522 | CHUANGS & CO LTD | 0 | -4,000 | -0.00 | 2014-12-16 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,514 | -4,000 | 0.00 | -0.00 | 2014-12-16 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,000 | -4,000 | 0.01 | -0.00 | 2014-12-16 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2014-12-16 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2014-12-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,046,000 | -6,000 | 0.06 | -0.00 | 2014-12-16 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2014-12-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,109,900 | -6,000 | 0.05 | -0.00 | 2014-12-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,764,223 | -8,000 | 3.49 | -0.00 | 2014-12-16 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,918,000 | -8,000 | 0.05 | -0.00 | 2014-12-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,320,000 | -10,000 | 0.02 | -0.00 | 2014-12-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 700,000 | -10,000 | 0.01 | -0.00 | 2014-12-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,549,154 | -10,000 | 0.06 | -0.00 | 2014-12-16 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,558,824 | -10,000 | 0.04 | -0.00 | 2014-12-16 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,336,000 | -10,000 | 0.13 | -0.00 | 2014-12-16 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2014-12-16 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,529,768 | -10,000 | 0.25 | -0.00 | 2014-12-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2014-12-16 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2014-12-16 |
| 45 | B01584 | CHIEF SECURITIES LTD | 486,000 | -14,000 | 0.01 | -0.00 | 2014-12-16 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,562,000 | -16,000 | 0.04 | -0.00 | 2014-12-16 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,530,601 | -20,000 | 0.02 | -0.00 | 2014-12-16 |
| 48 | B01567 | PRIME SECURITIES LTD | 72,001 | -20,000 | 0.00 | -0.00 | 2014-12-16 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2014-12-16 |
| 50 | B01610 | KGI ASIA LTD | 1,328,000 | -24,000 | 0.02 | -0.00 | 2014-12-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 496,800 | -34,000 | 0.01 | -0.00 | 2014-12-16 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,646,000 | -40,000 | 0.06 | -0.00 | 2014-12-16 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 637,249 | -48,000 | 0.01 | -0.00 | 2014-12-16 |
| 54 | B01138 | CLSA LTD | 20,000 | -54,000 | 0.00 | -0.00 | 2014-12-16 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | -66,000 | 0.01 | -0.00 | 2014-12-16 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -94,000 | -0.00 | 2014-12-16 | |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 554,000 | -100,000 | 0.01 | -0.00 | 2014-12-16 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,810,175 | -102,000 | 0.05 | -0.00 | 2014-12-16 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,057,535 | -134,000 | 0.02 | -0.00 | 2014-12-16 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 8,943,458 | -162,000 | 0.14 | -0.00 | 2014-12-16 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,027,461 | -186,000 | 0.47 | -0.00 | 2014-12-16 |
| 62 | B01184 | QUAM SECURITIES LTD | 466,000 | -200,000 | 0.01 | -0.00 | 2014-12-16 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | -296,000 | 0.00 | -0.00 | 2014-12-16 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,898,745 | -485,833 | 0.19 | -0.01 | 2014-12-16 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,270,783 | -504,934 | 0.31 | -0.01 | 2014-12-16 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,240,378 | -523,782 | 0.13 | -0.01 | 2014-12-16 |
| 67 | C00074 | DEUTSCHE BANK AG | 58,769,857 | -699,722 | 0.94 | -0.01 | 2014-12-16 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,285,268 | -766,502 | 6.67 | -0.01 | 2014-12-16 |
| 68 | Total changed named holdings | 2,675,824,025 | -298,000 | 42.88 | -0.00 | ||
| 245 | Unchanged named holdings | 92,599,030 | 0 | 1.48 | 0.00 | ||
| 313 | Total named holdings | 2,768,423,055 | -298,000 | 44.36 | 0.00 | ||
| 112 | Unnamed Investor Participants | 11,261,945 | 298,000 | 0.18 | 0.00 | ||
| 425 | Total securities in CCASS | 2,779,685,000 | 0 | 44.54 | 0.00 | ||
| Securities not in CCASS | 3,460,597,571 | 0 | 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 | 2014-12-12 |
| Volume | 6,434,909 |
| Turnover | 68,597,534 |
| Average price | 10.660 |
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