GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,493,908 | 995,199 | 0.14 | 0.02 | 2015-03-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,217,854 | 862,010 | 0.95 | 0.01 | 2015-03-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,872,552 | 384,915 | 0.14 | 0.01 | 2015-03-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,415,240 | 280,670 | 0.10 | 0.00 | 2015-03-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,977,156 | 275,085 | 6.78 | 0.00 | 2015-03-19 |
| 6 | C00016 | DBS BANK LTD | 620,000 | 270,000 | 0.01 | 0.00 | 2015-03-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,647,895 | 110,900 | 13.54 | 0.00 | 2015-03-19 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 688,000 | 56,000 | 0.01 | 0.00 | 2015-03-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,654,974 | 50,000 | 0.03 | 0.00 | 2015-03-19 |
| 10 | C00010 | CITIBANK N.A. | 193,412,087 | 41,000 | 3.09 | 0.00 | 2015-03-19 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2015-03-19 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,979,768 | 30,000 | 0.27 | 0.00 | 2015-03-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,936,698 | 20,000 | 0.48 | 0.00 | 2015-03-19 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.00 | 0.00 | 2015-03-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,946,038 | 20,000 | 0.08 | 0.00 | 2015-03-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | 16,000 | 0.02 | 0.00 | 2015-03-19 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 247,000 | 14,000 | 0.00 | 0.00 | 2015-03-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,790,400 | 10,000 | 0.16 | 0.00 | 2015-03-19 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2015-03-19 |
| 20 | B01610 | KGI ASIA LTD | 1,764,000 | 10,000 | 0.03 | 0.00 | 2015-03-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2015-03-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 8,000 | 0.00 | 0.00 | 2015-03-19 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2015-03-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,000 | 2,000 | 0.02 | 0.00 | 2015-03-19 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 728,000 | 2,000 | 0.01 | 0.00 | 2015-03-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,617,154 | 2,000 | 0.06 | 0.00 | 2015-03-19 |
| 27 | B01209 | MASON SECURITIES LTD | 303,200 | 2,000 | 0.00 | 0.00 | 2015-03-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 946,349 | -399 | 0.02 | -0.00 | 2015-03-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,698,000 | -4,000 | 0.04 | -0.00 | 2015-03-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2015-03-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,598,000 | -10,000 | 0.07 | -0.00 | 2015-03-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,807,249 | -10,000 | 0.03 | -0.00 | 2015-03-19 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,577,406 | -14,000 | 0.04 | -0.00 | 2015-03-19 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 470,727 | -18,000 | 0.01 | -0.00 | 2015-03-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,097,000 | -18,000 | 0.07 | -0.00 | 2015-03-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,052,771 | -22,279 | 0.10 | -0.00 | 2015-03-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,600,601 | -70,000 | 0.03 | -0.00 | 2015-03-19 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,329,949 | -300,000 | 0.04 | -0.00 | 2015-03-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,744,061 | -326,000 | 0.19 | -0.01 | 2015-03-19 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 22,294,943 | -1,170,000 | 0.36 | -0.02 | 2015-03-19 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,501,041 | -1,553,101 | 11.09 | -0.02 | 2015-03-19 |
| 42 | Total changed named holdings | 2,376,598,021 | 6,000 | 37.99 | 0.00 | ||
| 275 | Unchanged named holdings | 406,622,366 | 0 | 6.50 | 0.00 | ||
| 317 | Total named holdings | 2,783,220,387 | 6,000 | 44.50 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,083,945 | 0 | 0.19 | 0.00 | ||
| 427 | Total securities in CCASS | 2,795,304,332 | 6,000 | 44.69 | 0.00 | ||
| Securities not in CCASS | 3,459,744,009 | -6,000 | 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 | 2015-03-17 |
| Volume | 4,924,225 |
| Turnover | 48,152,391 |
| Average price | 9.779 |
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