GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,599,002 | 4,140,035 | 11.15 | 0.07 | 2015-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,672,167 | 1,711,000 | 13.28 | 0.03 | 2015-01-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,537,546 | 485,004 | 6.71 | 0.01 | 2015-01-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,528,718 | 158,211 | 0.20 | 0.00 | 2015-01-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,273,889 | 70,000 | 0.26 | 0.00 | 2015-01-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,473,154 | 60,000 | 0.06 | 0.00 | 2015-01-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,374,223 | 56,000 | 3.50 | 0.00 | 2015-01-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 673,000 | 22,000 | 0.01 | 0.00 | 2015-01-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,552,601 | 22,000 | 0.02 | 0.00 | 2015-01-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,195 | 16,840 | 0.01 | 0.00 | 2015-01-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 701,249 | 16,000 | 0.01 | 0.00 | 2015-01-13 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 720,000 | 12,000 | 0.01 | 0.00 | 2015-01-13 |
| 13 | B01684 | WANG ON SECURITIES LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2015-01-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,028,000 | 10,000 | 0.03 | 0.00 | 2015-01-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,411,406 | 10,000 | 0.04 | 0.00 | 2015-01-13 |
| 16 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 17 | B01129 | WOCOM SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | 6,000 | 0.01 | 0.00 | 2015-01-13 |
| 19 | B01732 | WINTECH SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-01-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,756,000 | 2,000 | 0.06 | 0.00 | 2015-01-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2015-01-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 905,523 | 1,160 | 0.01 | 0.00 | 2015-01-13 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,514 | -1,000 | 0.00 | -0.00 | 2015-01-13 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 |
| 26 | B01290 | SPS SECURITIES LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,699,768 | -2,000 | 0.25 | -0.00 | 2015-01-13 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-01-13 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2015-01-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2015-01-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,000 | -6,000 | 0.01 | -0.00 | 2015-01-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2015-01-13 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2015-01-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 466,800 | -10,000 | 0.01 | -0.00 | 2015-01-13 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 706,000 | -10,000 | 0.01 | -0.00 | 2015-01-13 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,524,000 | -10,000 | 0.04 | -0.00 | 2015-01-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2015-01-13 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 676,000 | -10,000 | 0.01 | -0.00 | 2015-01-13 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 |
| 40 | B01280 | WING FAT SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 |
| 43 | B01130 | BOCI SECURITIES LTD | 7,946,400 | -12,000 | 0.13 | -0.00 | 2015-01-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | -14,000 | 0.01 | -0.00 | 2015-01-13 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,120,000 | -16,000 | 0.07 | -0.00 | 2015-01-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2015-01-13 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2015-01-13 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,548,824 | -22,000 | 0.04 | -0.00 | 2015-01-13 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 24,285,715 | -26,000 | 0.39 | -0.00 | 2015-01-13 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,528,000 | -28,000 | 0.02 | -0.00 | 2015-01-13 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 243,000 | -30,000 | 0.00 | -0.00 | 2015-01-13 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,000 | -30,000 | 0.00 | -0.00 | 2015-01-13 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,891,498 | -32,000 | 0.41 | -0.00 | 2015-01-13 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,378 | -32,000 | 0.02 | -0.00 | 2015-01-13 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,161,900 | -34,000 | 0.05 | -0.00 | 2015-01-13 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | -42,000 | 0.00 | -0.00 | 2015-01-13 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 7,319,458 | -44,000 | 0.12 | -0.00 | 2015-01-13 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2015-01-13 |
| 59 | C00093 | BNP PARIBAS | 69,392,724 | -70,000 | 1.11 | -0.00 | 2015-01-13 |
| 60 | C00010 | CITIBANK N.A. | 194,601,480 | -78,000 | 3.12 | -0.00 | 2015-01-13 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 232,000 | -228,000 | 0.00 | -0.00 | 2015-01-13 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,417,364 | -808,880 | 0.05 | -0.01 | 2015-01-13 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,237,890 | -1,364,000 | 0.23 | -0.02 | 2015-01-13 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,224,570 | -1,546,376 | 0.12 | -0.02 | 2015-01-13 |
| 65 | C00074 | DEUTSCHE BANK AG | 62,407,426 | -2,133,994 | 1.00 | -0.03 | 2015-01-13 |
| 65 | Total changed named holdings | 2,661,527,382 | 14,000 | 42.65 | 0.00 | ||
| 246 | Unchanged named holdings | 107,059,673 | 0 | 1.72 | 0.00 | ||
| 311 | Total named holdings | 2,768,587,055 | 14,000 | 44.37 | 0.00 | ||
| 111 | Unnamed Investor Participants | 11,267,945 | 0 | 0.18 | 0.00 | ||
| 422 | Total securities in CCASS | 2,779,855,000 | 14,000 | 44.55 | 0.00 | ||
| Securities not in CCASS | 3,460,427,571 | -14,000 | 55.45 | -0.00 | |||
| Issued securities | 6,240,282,571 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 11,418,100 |
| Turnover | 122,785,879 |
| Average price | 10.754 |
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