GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,219,016 | 3,661,895 | 7.21 | 0.06 | 2015-04-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,116,838 | 429,895 | 0.39 | 0.01 | 2015-04-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,351,529 | 351,784 | 0.13 | 0.01 | 2015-04-22 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2015-04-22 |
| 5 | C00010 | CITIBANK N.A. | 187,806,570 | 138,000 | 3.00 | 0.00 | 2015-04-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,496,170 | 100,000 | 0.14 | 0.00 | 2015-04-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,667,881 | 77,957 | 0.15 | 0.00 | 2015-04-22 |
| 8 | B01610 | KGI ASIA LTD | 1,278,000 | 50,000 | 0.02 | 0.00 | 2015-04-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,897,768 | 40,000 | 0.27 | 0.00 | 2015-04-22 |
| 10 | B01138 | CLSA LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2015-04-22 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 2,515,000 | 20,000 | 0.04 | 0.00 | 2015-04-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,656,725 | 12,105 | 0.11 | 0.00 | 2015-04-22 |
| 13 | B01209 | MASON SECURITIES LTD | 309,200 | 12,000 | 0.00 | 0.00 | 2015-04-22 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 354,727 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 930,000 | 8,000 | 0.01 | 0.00 | 2015-04-22 |
| 16 | C00093 | BNP PARIBAS | 58,416,066 | 6,000 | 0.93 | 0.00 | 2015-04-22 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,011,175 | 4,000 | 0.05 | 0.00 | 2015-04-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 4,000 | 0.02 | 0.00 | 2015-04-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,000 | 4,000 | 0.01 | 0.00 | 2015-04-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 917,535 | 917 | 0.01 | 0.00 | 2015-04-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,294,000 | -2,000 | 0.02 | -0.00 | 2015-04-22 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 25 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2015-04-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,037,535 | -2,000 | 0.02 | -0.00 | 2015-04-22 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 28 | B01416 | VC BROKERAGE LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 |
| 30 | B01606 | EWARTON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,598,000 | -4,000 | 0.04 | -0.00 | 2015-04-22 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,362,000 | -4,000 | 0.05 | -0.00 | 2015-04-22 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 |
| 34 | B01280 | WING FAT SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,588,974 | -10,000 | 0.03 | -0.00 | 2015-04-22 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,378 | -10,000 | 0.02 | -0.00 | 2015-04-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 36,210,874 | -10,000 | 0.58 | -0.00 | 2015-04-22 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,822,000 | -12,000 | 0.03 | -0.00 | 2015-04-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,356,601 | -12,000 | 0.05 | -0.00 | 2015-04-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -12,000 | 0.00 | -0.00 | 2015-04-22 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2015-04-22 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2015-04-22 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,858,518 | -14,000 | 0.03 | -0.00 | 2015-04-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -14,000 | 0.00 | -0.00 | 2015-04-22 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,662,824 | -18,000 | 0.04 | -0.00 | 2015-04-22 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,231,154 | -22,000 | 0.05 | -0.00 | 2015-04-22 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,482,038 | -24,000 | 0.07 | -0.00 | 2015-04-22 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,640,000 | -26,000 | 0.06 | -0.00 | 2015-04-22 |
| 54 | B01275 | SANFULL SECURITIES LTD | 254,000 | -30,000 | 0.00 | -0.00 | 2015-04-22 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | -36,000 | 0.01 | -0.00 | 2015-04-22 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,555,000 | -36,000 | 0.06 | -0.00 | 2015-04-22 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 282,000 | -50,000 | 0.00 | -0.00 | 2015-04-22 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -56,000 | 0.00 | -0.00 | 2015-04-22 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,446,000 | -100,000 | 0.02 | -0.00 | 2015-04-22 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 342,249 | -120,000 | 0.01 | -0.00 | 2015-04-22 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,073,423 | -144,000 | 3.47 | -0.00 | 2015-04-22 |
| 62 | B01130 | BOCI SECURITIES LTD | 5,952,400 | -152,000 | 0.10 | -0.00 | 2015-04-22 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,828,246 | -189,250 | 11.43 | -0.00 | 2015-04-22 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,389,098 | -218,000 | 0.44 | -0.00 | 2015-04-22 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,813,406 | -240,000 | 0.04 | -0.00 | 2015-04-22 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,833,179 | -250,000 | 0.21 | -0.00 | 2015-04-22 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,945,998 | -304,000 | 0.17 | -0.00 | 2015-04-22 |
| 68 | C00074 | DEUTSCHE BANK AG | 58,971,209 | -621,186 | 0.94 | -0.01 | 2015-04-22 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,736,511 | -2,208,117 | 13.17 | -0.04 | 2015-04-22 |
| 69 | Total changed named holdings | 2,733,983,815 | 106,000 | 43.71 | 0.00 | ||
| 242 | Unchanged named holdings | 50,387,572 | 0 | 0.81 | 0.00 | ||
| 311 | Total named holdings | 2,784,371,387 | 106,000 | 44.51 | 0.00 | ||
| 109 | Unnamed Investor Participants | 11,807,945 | -10,000 | 0.19 | -0.00 | ||
| 420 | Total securities in CCASS | 2,796,179,332 | 96,000 | 44.70 | 0.00 | ||
| Securities not in CCASS | 3,458,869,009 | -96,000 | 55.30 | -0.00 | |||
| Issued securities | 6,255,048,341 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 8,140,917 |
| Turnover | 90,533,508 |
| Average price | 11.121 |
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