GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2015-03-12 to 2015-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,000,846 | 5,104,200 | 6.78 | 0.08 | 2015-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,150,673 | 1,378,000 | 13.50 | 0.02 | 2015-03-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 64,556,934 | 337,771 | 1.03 | 0.01 | 2015-03-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | 168,000 | 0.02 | 0.00 | 2015-03-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,686,530 | 58,000 | 0.06 | 0.00 | 2015-03-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,596,231 | 42,000 | 0.38 | 0.00 | 2015-03-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,304,478 | 40,000 | 11.07 | 0.00 | 2015-03-13 |
| 8 | B01252 | CORPORATE BROKERS LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2015-03-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,670,601 | 20,000 | 0.03 | 0.00 | 2015-03-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,593,423 | 20,000 | 3.49 | 0.00 | 2015-03-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 18,000 | 0.00 | 0.00 | 2015-03-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,774,400 | 14,000 | 0.16 | 0.00 | 2015-03-13 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 243,925 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,591,406 | 8,000 | 0.04 | 0.00 | 2015-03-13 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2015-03-13 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | 6,000 | 0.00 | 0.00 | 2015-03-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2015-03-13 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2015-03-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,823,249 | 2,000 | 0.03 | 0.00 | 2015-03-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,163,535 | 2,000 | 0.02 | 0.00 | 2015-03-13 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 570,000 | 2,000 | 0.01 | 0.00 | 2015-03-13 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2015-03-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,258,190 | -413 | 0.10 | -0.00 | 2015-03-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | -2,000 | 0.01 | -0.00 | 2015-03-13 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2015-03-13 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,070,824 | -2,000 | 0.05 | -0.00 | 2015-03-13 |
| 30 | B01740 | WIN SECURITIES LTD | 524,000 | -2,000 | 0.01 | -0.00 | 2015-03-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 632,000 | -4,000 | 0.01 | -0.00 | 2015-03-13 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2015-03-13 |
| 33 | B01298 | GET NICE SECURITIES LTD | 432,000 | -4,000 | 0.01 | -0.00 | 2015-03-13 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2015-03-13 |
| 35 | B01469 | KAISER SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-03-13 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2015-03-13 |
| 37 | B01665 | WINSOME STOCK CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-03-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,896,038 | -6,000 | 0.08 | -0.00 | 2015-03-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,954,698 | -8,000 | 0.48 | -0.00 | 2015-03-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | -8,000 | 0.02 | -0.00 | 2015-03-13 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2015-03-13 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 712,000 | -10,000 | 0.01 | -0.00 | 2015-03-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,148,000 | -10,000 | 0.03 | -0.00 | 2015-03-13 |
| 44 | C00026 | CHONG HING BANK LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 |
| 45 | B01416 | VC BROKERAGE LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -12,000 | 0.00 | -0.00 | 2015-03-13 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -12,000 | 0.00 | -0.00 | 2015-03-13 |
| 48 | B01610 | KGI ASIA LTD | 1,748,000 | -12,000 | 0.03 | -0.00 | 2015-03-13 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 36,166,874 | -14,000 | 0.58 | -0.00 | 2015-03-13 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,556,000 | -16,000 | 0.07 | -0.00 | 2015-03-13 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,957,768 | -16,000 | 0.27 | -0.00 | 2015-03-13 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,601,154 | -20,000 | 0.06 | -0.00 | 2015-03-13 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2015-03-13 |
| 54 | C00093 | BNP PARIBAS | 68,214,248 | -30,000 | 1.09 | -0.00 | 2015-03-13 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 8,017,458 | -44,000 | 0.13 | -0.00 | 2015-03-13 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,246,518 | -50,000 | 0.04 | -0.00 | 2015-03-13 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,882,739 | -318,000 | 0.19 | -0.01 | 2015-03-13 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,701,195 | -498,667 | 0.12 | -0.01 | 2015-03-13 |
| 59 | C00010 | CITIBANK N.A. | 190,276,987 | -552,000 | 3.04 | -0.01 | 2015-03-13 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,612,388 | -650,691 | 0.11 | -0.01 | 2015-03-13 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,462,037 | -4,924,200 | 0.14 | -0.08 | 2015-03-13 |
| 61 | Total changed named holdings | 2,709,145,347 | 10,000 | 43.31 | 0.00 | ||
| 257 | Unchanged named holdings | 74,049,040 | 0 | 1.18 | 0.00 | ||
| 318 | Total named holdings | 2,783,194,387 | 10,000 | 44.50 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,083,945 | 0 | 0.19 | 0.00 | ||
| 428 | Total securities in CCASS | 2,795,278,332 | 10,000 | 44.69 | 0.00 | ||
| Securities not in CCASS | 3,459,770,009 | -10,000 | 55.31 | -0.00 | |||
| Issued securities | 6,255,048,341 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 8,068,292 |
| Turnover | 78,530,508 |
| Average price | 9.733 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy