GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00074 | DEUTSCHE BANK AG | 62,443,765 | 3,191,787 | 1.00 | 0.05 | 2014-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,378,937 | 918,075 | 0.07 | 0.01 | 2014-12-18 |
| 3 | C00010 | CITIBANK N.A. | 193,361,130 | 785,372 | 3.10 | 0.01 | 2014-12-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,542,137 | 327,759 | 0.14 | 0.01 | 2014-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,483,727 | 322,000 | 0.20 | 0.01 | 2014-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 140,000 | 0.01 | 0.00 | 2014-12-18 |
| 7 | C00095 | EFG BANK AG | 956,000 | 76,000 | 0.02 | 0.00 | 2014-12-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 670,000 | 50,000 | 0.01 | 0.00 | 2014-12-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,459,406 | 48,000 | 0.04 | 0.00 | 2014-12-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,690,000 | 44,000 | 0.06 | 0.00 | 2014-12-18 |
| 11 | B01610 | KGI ASIA LTD | 1,348,000 | 24,000 | 0.02 | 0.00 | 2014-12-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 663,249 | 20,000 | 0.01 | 0.00 | 2014-12-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2014-12-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,594,000 | 18,000 | 0.04 | 0.00 | 2014-12-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2014-12-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,340,000 | 10,000 | 0.02 | 0.00 | 2014-12-18 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,115,900 | 8,000 | 0.05 | 0.00 | 2014-12-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2014-12-18 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | 6,000 | 0.00 | 0.00 | 2014-12-18 |
| 21 | B01427 | TSE'S SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-12-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,814,175 | 4,000 | 0.05 | 0.00 | 2014-12-18 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 718,000 | 4,000 | 0.01 | 0.00 | 2014-12-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | 2,000 | 0.01 | 0.00 | 2014-12-18 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,562,824 | 2,000 | 0.04 | 0.00 | 2014-12-18 |
| 28 | C00018 | HANG SENG BANK LTD | 13,722,427 | 2,000 | 0.22 | 0.00 | 2014-12-18 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422,615 | 1,900 | 0.01 | 0.00 | 2014-12-18 |
| 31 | B01340 | LEHIN SECURITIES LTD | 229,739 | 855 | 0.00 | 0.00 | 2014-12-18 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 60,030 | 100 | 0.00 | 0.00 | 2014-12-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 904,391 | -151 | 0.01 | -0.00 | 2014-12-18 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -1,800 | -0.00 | 2014-12-18 | |
| 35 | B01184 | QUAM SECURITIES LTD | 462,000 | -6,000 | 0.01 | -0.00 | 2014-12-18 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2014-12-18 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,326,000 | -10,000 | 0.13 | -0.00 | 2014-12-18 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 39 | B01569 | TANG PING KONG LTD | 76,060 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 35,207,674 | -12,000 | 0.56 | -0.00 | 2014-12-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,422,518 | -20,000 | 0.04 | -0.00 | 2014-12-18 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,520,700 | -30,394 | 0.30 | -0.00 | 2014-12-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,935,461 | -66,000 | 0.46 | -0.00 | 2014-12-18 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 24,189,503 | -74,000 | 0.39 | -0.00 | 2014-12-18 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 8,701,458 | -246,000 | 0.14 | -0.00 | 2014-12-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,562,253 | -500,053 | 13.26 | -0.01 | 2014-12-18 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,601,890 | -512,855 | 0.19 | -0.01 | 2014-12-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,805,083 | -576,836 | 11.09 | -0.01 | 2014-12-18 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,518,061 | -1,483,759 | 6.74 | -0.02 | 2014-12-18 |
| 50 | C00093 | BNP PARIBAS | 69,870,724 | -2,502,000 | 1.12 | -0.04 | 2014-12-18 |
| 50 | Total changed named holdings | 2,470,290,837 | 2,000 | 39.59 | 0.00 | ||
| 263 | Unchanged named holdings | 298,144,218 | 0 | 4.78 | 0.00 | ||
| 313 | Total named holdings | 2,768,435,055 | 2,000 | 44.36 | 0.00 | ||
| 112 | Unnamed Investor Participants | 11,261,945 | 0 | 0.18 | 0.00 | ||
| 425 | Total securities in CCASS | 2,779,697,000 | 2,000 | 44.54 | 0.00 | ||
| Securities not in CCASS | 3,460,585,571 | -2,000 | 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 | 2014-12-16 |
| Volume | 4,688,922 |
| Turnover | 48,353,161 |
| Average price | 10.312 |
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