GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,813,617 | 1,763,106 | 0.12 | 0.03 | 2015-04-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,203,179 | 1,004,000 | 0.21 | 0.02 | 2015-04-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,109,766 | 705,026 | 0.16 | 0.01 | 2015-04-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,963,098 | 450,000 | 0.43 | 0.01 | 2015-04-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | 274,000 | 0.02 | 0.00 | 2015-04-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,109,516 | 252,678 | 0.39 | 0.00 | 2015-04-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,344,688 | 210,002 | 0.18 | 0.00 | 2015-04-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,057,249 | 152,000 | 0.03 | 0.00 | 2015-04-30 |
| 9 | B01610 | KGI ASIA LTD | 1,824,000 | 138,000 | 0.03 | 0.00 | 2015-04-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,350,270 | 134,700 | 0.15 | 0.00 | 2015-04-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | 132,000 | 0.02 | 0.00 | 2015-04-30 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | 130,000 | 0.00 | 0.00 | 2015-04-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,612,000 | 128,000 | 0.06 | 0.00 | 2015-04-30 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,518,000 | 116,000 | 0.02 | 0.00 | 2015-04-30 |
| 15 | C00010 | CITIBANK N.A. | 190,734,839 | 102,000 | 3.05 | 0.00 | 2015-04-30 |
| 16 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 604,000 | 100,000 | 0.01 | 0.00 | 2015-04-30 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 454,727 | 100,000 | 0.01 | 0.00 | 2015-04-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,037,953 | 99,919 | 11.27 | 0.00 | 2015-04-30 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 98,000 | 0.00 | 0.00 | 2015-04-30 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | 90,000 | 0.00 | 0.00 | 2015-04-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,943,768 | 90,000 | 0.27 | 0.00 | 2015-04-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,000 | 74,000 | 0.01 | 0.00 | 2015-04-30 |
| 23 | C00102 | MACQUARIE BANK LTD | 71,000 | 70,000 | 0.00 | 0.00 | 2015-04-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,288,000 | 60,000 | 0.02 | 0.00 | 2015-04-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,820,000 | 58,000 | 0.03 | 0.00 | 2015-04-30 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-30 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 9,446,170 | 48,000 | 0.15 | 0.00 | 2015-04-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,586,824 | 42,000 | 0.04 | 0.00 | 2015-04-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,326,038 | 42,000 | 0.07 | 0.00 | 2015-04-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 584,800 | 40,000 | 0.01 | 0.00 | 2015-04-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,630,000 | 38,000 | 0.04 | 0.00 | 2015-04-30 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | 36,000 | 0.00 | 0.00 | 2015-04-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,167,154 | 34,000 | 0.05 | 0.00 | 2015-04-30 |
| 34 | B01427 | TSE'S SECURITIES LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2015-04-30 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2015-04-30 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,220,000 | 26,000 | 0.10 | 0.00 | 2015-04-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,191,423 | 24,000 | 3.46 | 0.00 | 2015-04-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2015-04-30 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,518 | 18,000 | 0.03 | 0.00 | 2015-04-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,998,530 | 18,000 | 0.05 | 0.00 | 2015-04-30 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-04-30 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 14,000 | 0.00 | 0.00 | 2015-04-30 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2015-04-30 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,000 | 12,000 | 0.01 | 0.00 | 2015-04-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,575,406 | 12,000 | 0.04 | 0.00 | 2015-04-30 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | 12,000 | 0.00 | 0.00 | 2015-04-30 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2015-04-30 |
| 51 | B01483 | BULLISH SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 |
| 53 | B01252 | CORPORATE BROKERS LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 |
| 55 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,378 | 10,000 | 0.02 | 0.00 | 2015-04-30 |
| 57 | B01684 | WANG ON SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,985,175 | 8,000 | 0.05 | 0.00 | 2015-04-30 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2015-04-30 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2015-04-30 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,340,601 | 6,000 | 0.05 | 0.00 | 2015-04-30 |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2015-04-30 |
| 65 | B01130 | BOCI SECURITIES LTD | 5,846,400 | 4,000 | 0.09 | 0.00 | 2015-04-30 |
| 66 | B01123 | HING WONG SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 2,505,000 | 2,000 | 0.04 | 0.00 | 2015-04-30 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 |
| 73 | B01340 | LEHIN SECURITIES LTD | 234,982 | 1,541 | 0.00 | 0.00 | 2015-04-30 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 905,579 | 1,205 | 0.01 | 0.00 | 2015-04-30 |
| 75 | B01209 | MASON SECURITIES LTD | 277,200 | -2,000 | 0.00 | -0.00 | 2015-04-30 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 774,000 | -6,000 | 0.01 | -0.00 | 2015-04-30 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 5,203 | -6,000 | 0.00 | -0.00 | 2015-04-30 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 598,000 | -10,000 | 0.01 | -0.00 | 2015-04-30 |
| 79 | B01275 | SANFULL SECURITIES LTD | 254,000 | -30,000 | 0.00 | -0.00 | 2015-04-30 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2015-04-30 | |
| 81 | C00093 | BNP PARIBAS | 60,112,066 | -72,000 | 0.96 | -0.00 | 2015-04-30 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 36,880,874 | -90,000 | 0.59 | -0.00 | 2015-04-30 |
| 83 | C00074 | DEUTSCHE BANK AG | 59,706,008 | -831,640 | 0.95 | -0.01 | 2015-04-30 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,043,327 | -2,963,776 | 7.39 | -0.05 | 2015-04-30 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,203,954 | -3,238,761 | 13.00 | -0.05 | 2015-04-30 |
| 85 | Total changed named holdings | 2,738,965,280 | 34,000 | 43.79 | 0.00 | ||
| 230 | Unchanged named holdings | 45,984,107 | 0 | 0.74 | 0.00 | ||
| 315 | Total named holdings | 2,784,949,387 | 34,000 | 44.52 | 0.00 | ||
| 108 | Unnamed Investor Participants | 11,607,945 | 0 | 0.19 | 0.00 | ||
| 423 | Total securities in CCASS | 2,796,557,332 | 34,000 | 44.71 | 0.00 | ||
| Securities not in CCASS | 3,458,491,009 | -34,000 | 55.29 | -0.00 | |||
| Issued securities | 6,255,048,341 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 11,608,336 |
| Turnover | 129,681,340 |
| Average price | 11.171 |
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