GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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. | 193,008,168 | 1,310,000 | 3.09 | 0.02 | 2015-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,443,226 | 839,997 | 13.35 | 0.01 | 2015-02-16 |
| 3 | C00093 | BNP PARIBAS | 70,149,157 | 508,000 | 1.12 | 0.01 | 2015-02-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,556,395 | 321,927 | 0.15 | 0.01 | 2015-02-16 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 264,000 | 264,000 | 0.00 | 0.00 | 2015-02-16 |
| 6 | B01138 | CLSA LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2015-02-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,989,458 | 66,000 | 0.13 | 0.00 | 2015-02-16 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 712,000 | 6,000 | 0.01 | 0.00 | 2015-02-16 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-02-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,086,518 | 4,000 | 0.03 | 0.00 | 2015-02-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2015-02-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 927,911 | 1,445 | 0.01 | 0.00 | 2015-02-16 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2015-02-16 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2015-02-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,790,175 | -4,000 | 0.04 | -0.00 | 2015-02-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,748,000 | -4,000 | 0.04 | -0.00 | 2015-02-16 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,000 | -4,000 | 0.01 | -0.00 | 2015-02-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,137,900 | -4,000 | 0.05 | -0.00 | 2015-02-16 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-02-16 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2015-02-16 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 542,000 | -6,000 | 0.01 | -0.00 | 2015-02-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 685,000 | -8,000 | 0.01 | -0.00 | 2015-02-16 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-02-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | -10,000 | 0.01 | -0.00 | 2015-02-16 |
| 25 | B01340 | LEHIN SECURITIES LTD | 233,597 | -10,000 | 0.00 | -0.00 | 2015-02-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,535 | -10,000 | 0.02 | -0.00 | 2015-02-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2015-02-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 534,800 | -12,000 | 0.01 | -0.00 | 2015-02-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 776,249 | -16,000 | 0.01 | -0.00 | 2015-02-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,303,631 | -16,000 | 0.36 | -0.00 | 2015-02-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,281,648 | -18,001 | 0.10 | -0.00 | 2015-02-16 |
| 32 | B01610 | KGI ASIA LTD | 1,346,000 | -20,000 | 0.02 | -0.00 | 2015-02-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,377,400 | -20,000 | 0.21 | -0.00 | 2015-02-16 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2015-02-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,122,000 | -26,000 | 0.07 | -0.00 | 2015-02-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | -30,000 | 0.02 | -0.00 | 2015-02-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,868,000 | -32,000 | 0.06 | -0.00 | 2015-02-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | -32,000 | 0.02 | -0.00 | 2015-02-16 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -34,000 | 0.00 | -0.00 | 2015-02-16 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,361,406 | -40,000 | 0.04 | -0.00 | 2015-02-16 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | -42,000 | 0.00 | -0.00 | 2015-02-16 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,346,000 | -70,000 | 0.02 | -0.00 | 2015-02-16 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,827,768 | -84,000 | 0.25 | -0.00 | 2015-02-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,520,698 | -98,000 | 0.42 | -0.00 | 2015-02-16 |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 554,000 | -100,000 | 0.01 | -0.00 | 2015-02-16 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,322,570 | -134,000 | 0.10 | -0.00 | 2015-02-16 |
| 47 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -200,000 | -0.00 | 2015-02-16 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,833,402 | -326,859 | 11.13 | -0.01 | 2015-02-16 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,100,585 | -411,667 | 7.04 | -0.01 | 2015-02-16 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,093,423 | -450,910 | 3.49 | -0.01 | 2015-02-16 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,461,537 | -526,000 | 0.28 | -0.01 | 2015-02-16 |
| 52 | C00074 | DEUTSCHE BANK AG | 53,032,231 | -675,932 | 0.85 | -0.01 | 2015-02-16 |
| 52 | Total changed named holdings | 2,665,192,388 | 0 | 42.63 | 0.00 | ||
| 260 | Unchanged named holdings | 116,580,761 | 0 | 1.86 | 0.00 | ||
| 312 | Total named holdings | 2,781,773,149 | 0 | 44.50 | 0.00 | ||
| 109 | Unnamed Investor Participants | 11,565,945 | 0 | 0.19 | 0.00 | ||
| 421 | Total securities in CCASS | 2,793,339,094 | 0 | 44.68 | 0.00 | ||
| Securities not in CCASS | 3,458,522,277 | 0 | 55.32 | 0.00 | |||
| Issued securities | 6,251,861,371 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 7,106,375 |
| Turnover | 74,548,503 |
| Average price | 10.490 |
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