GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,344,612 | 2,130,421 | 14.84 | 0.03 | 2015-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,817,970 | 865,750 | 6.57 | 0.01 | 2015-08-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,402,203 | 401,000 | 0.09 | 0.01 | 2015-08-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,545,645 | 203,794 | 0.12 | 0.00 | 2015-08-06 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 145,200 | 94,000 | 0.00 | 0.00 | 2015-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,859,098 | 50,000 | 0.40 | 0.00 | 2015-08-06 |
| 7 | C00016 | DBS BANK LTD | 172,000 | 32,000 | 0.00 | 0.00 | 2015-08-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 578,000 | 24,000 | 0.01 | 0.00 | 2015-08-06 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2015-08-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | 14,000 | 0.00 | 0.00 | 2015-08-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2015-08-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 10,000 | 0.01 | 0.00 | 2015-08-06 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,823,470 | 10,000 | 0.35 | 0.00 | 2015-08-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2015-08-06 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2015-08-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2015-08-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,310,601 | 2,000 | 0.05 | 0.00 | 2015-08-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,385 | 1,020 | 0.00 | 0.00 | 2015-08-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,971,255 | 930 | 0.06 | 0.00 | 2015-08-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 904,099 | -207 | 0.01 | -0.00 | 2015-08-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,616,824 | -2,000 | 0.04 | -0.00 | 2015-08-06 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,108,000 | -4,000 | 0.08 | -0.00 | 2015-08-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000,000 | -6,000 | 0.06 | -0.00 | 2015-08-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,518 | -6,000 | 0.02 | -0.00 | 2015-08-06 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2015-08-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,784,000 | -10,000 | 0.03 | -0.00 | 2015-08-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,180,530 | -12,000 | 0.05 | -0.00 | 2015-08-06 |
| 29 | C00093 | BNP PARIBAS | 60,229,722 | -14,000 | 0.96 | -0.00 | 2015-08-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,887,249 | -42,000 | 0.03 | -0.00 | 2015-08-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,261,970 | -66,000 | 0.08 | -0.00 | 2015-08-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 38,252,074 | -100,000 | 0.61 | -0.00 | 2015-08-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,714,000 | -112,000 | 0.08 | -0.00 | 2015-08-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,001,166 | -422,046 | 10.81 | -0.01 | 2015-08-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,971,638 | -532,000 | 0.19 | -0.01 | 2015-08-06 |
| 36 | C00010 | CITIBANK N.A. | 192,372,652 | -1,208,188 | 3.08 | -0.02 | 2015-08-06 |
| 37 | C00074 | DEUTSCHE BANK AG | 59,078,833 | -1,342,474 | 0.94 | -0.02 | 2015-08-06 |
| 37 | Total changed named holdings | 2,477,337,714 | 10,000 | 39.61 | 0.00 | ||
| 277 | Unchanged named holdings | 309,314,345 | 0 | 4.95 | 0.00 | ||
| 314 | Total named holdings | 2,786,652,059 | 10,000 | 44.55 | 0.00 | ||
| 107 | Unnamed Investor Participants | 11,533,945 | 0 | 0.18 | 0.00 | ||
| 421 | Total securities in CCASS | 2,798,186,004 | 10,000 | 44.73 | 0.00 | ||
| Securities not in CCASS | 3,456,862,337 | -10,000 | 55.27 | -0.00 | |||
| Issued securities | 6,255,048,341 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 6,024,681 |
| Turnover | 64,904,534 |
| Average price | 10.773 |
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