GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | 72,164,724 | 2,316,678 | 1.16 | 0.04 | 2014-12-22 |
| 2 | C00010 | CITIBANK N.A. | 195,420,130 | 1,574,000 | 3.13 | 0.03 | 2014-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,761,881 | 680,373 | 6.76 | 0.01 | 2014-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,675,557 | 368,646 | 11.07 | 0.01 | 2014-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,988,137 | 344,000 | 0.16 | 0.01 | 2014-12-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,316,223 | 262,000 | 3.50 | 0.00 | 2014-12-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,119,495 | 251,992 | 0.39 | 0.00 | 2014-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,951,890 | 196,000 | 0.18 | 0.00 | 2014-12-22 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2014-12-22 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-12-22 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | 18,000 | 0.00 | 0.00 | 2014-12-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,068,000 | 8,000 | 0.07 | 0.00 | 2014-12-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,471,406 | 4,000 | 0.04 | 0.00 | 2014-12-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,824,175 | 2,000 | 0.05 | 0.00 | 2014-12-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 665,249 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 905,059 | -276 | 0.01 | -0.00 | 2014-12-22 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 58,038 | -1,992 | 0.00 | -0.00 | 2014-12-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 456,000 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 712,000 | -4,000 | 0.01 | -0.00 | 2014-12-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,115,900 | -4,000 | 0.05 | -0.00 | 2014-12-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,000 | -4,000 | 0.01 | -0.00 | 2014-12-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,914,400 | -6,000 | 0.13 | -0.00 | 2014-12-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,340,000 | -10,000 | 0.02 | -0.00 | 2014-12-22 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,529,768 | -10,000 | 0.25 | -0.00 | 2014-12-22 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2014-12-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 516,800 | -16,000 | 0.01 | -0.00 | 2014-12-22 |
| 32 | B01427 | TSE'S SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2014-12-22 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,576,000 | -30,000 | 0.04 | -0.00 | 2014-12-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 650,000 | -32,000 | 0.01 | -0.00 | 2014-12-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,171,271 | -33,566 | 0.08 | -0.00 | 2014-12-22 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,469,154 | -34,000 | 0.06 | -0.00 | 2014-12-22 |
| 39 | B01138 | CLSA LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-12-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,000 | -50,000 | 0.01 | -0.00 | 2014-12-22 |
| 41 | B01610 | KGI ASIA LTD | 1,348,000 | -50,000 | 0.02 | -0.00 | 2014-12-22 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,672,000 | -62,000 | 0.06 | -0.00 | 2014-12-22 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 8,343,458 | -74,000 | 0.13 | -0.00 | 2014-12-22 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 345,525 | -75,090 | 0.01 | -0.00 | 2014-12-22 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,590,378 | -80,000 | 0.03 | -0.00 | 2014-12-22 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,065,995 | -103,308 | 0.29 | -0.00 | 2014-12-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,791,461 | -108,000 | 0.46 | -0.00 | 2014-12-22 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -112,000 | -0.00 | 2014-12-22 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | -120,000 | 0.00 | -0.00 | 2014-12-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | -160,000 | 0.01 | -0.00 | 2014-12-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,902,090 | -416,005 | 13.25 | -0.01 | 2014-12-22 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,099,354 | -838,373 | 0.19 | -0.01 | 2014-12-22 |
| 53 | C00074 | DEUTSCHE BANK AG | 58,531,800 | -3,529,079 | 0.94 | -0.06 | 2014-12-22 |
| 53 | Total changed named holdings | 2,658,453,318 | 100,000 | 42.60 | 0.00 | ||
| 262 | Unchanged named holdings | 110,105,737 | 0 | 1.76 | 0.00 | ||
| 315 | Total named holdings | 2,768,559,055 | 100,000 | 44.37 | 0.00 | ||
| 112 | Unnamed Investor Participants | 11,261,945 | 0 | 0.18 | 0.00 | ||
| 427 | Total securities in CCASS | 2,779,821,000 | 100,000 | 44.55 | 0.00 | ||
| Securities not in CCASS | 3,460,461,571 | -100,000 | 55.45 | -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 | 2014-12-18 |
| Volume | 5,784,140 |
| Turnover | 59,445,765 |
| Average price | 10.277 |
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