GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | 946,056,344 | 2,327,536 | 15.12 | 0.04 | 2015-09-07 |
| 2 | C00093 | BNP PARIBAS | 58,036,472 | 2,183,150 | 0.93 | 0.03 | 2015-09-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,981,861 | 1,023,100 | 6.43 | 0.02 | 2015-09-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,896,241 | 52,000 | 0.06 | 0.00 | 2015-09-07 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | 48,000 | 0.00 | 0.00 | 2015-09-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,207,125 | 26,000 | 0.23 | 0.00 | 2015-09-07 |
| 7 | C00010 | CITIBANK N.A. | 194,879,544 | 25,300 | 3.12 | 0.00 | 2015-09-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,414,601 | 20,000 | 0.02 | 0.00 | 2015-09-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,884,000 | 10,000 | 0.06 | 0.00 | 2015-09-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,954,530 | 10,000 | 0.05 | 0.00 | 2015-09-07 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,385 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,378 | 8,000 | 0.02 | 0.00 | 2015-09-07 |
| 13 | B01776 | AIF SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-09-07 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2015-09-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,164,000 | 4,000 | 0.02 | 0.00 | 2015-09-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,485,295 | 4,000 | 3.91 | 0.00 | 2015-09-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,611,768 | 2,000 | 0.28 | 0.00 | 2015-09-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,106,749 | 1,946 | 0.11 | 0.00 | 2015-09-07 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,276 | -1,150 | 0.00 | -0.00 | 2015-09-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 904,756 | -1,186 | 0.01 | -0.00 | 2015-09-07 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2015-09-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,514,824 | -4,000 | 0.04 | -0.00 | 2015-09-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,593,249 | -4,000 | 0.03 | -0.00 | 2015-09-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2015-09-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2015-09-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,706,000 | -10,000 | 0.03 | -0.00 | 2015-09-07 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 8,244,074 | -10,000 | 0.13 | -0.00 | 2015-09-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,226,785 | -14,000 | 0.04 | -0.00 | 2015-09-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,290,974 | -20,000 | 0.02 | -0.00 | 2015-09-07 |
| 32 | B01385 | FAIRWIN BROKING LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2015-09-07 |
| 33 | B01610 | KGI ASIA LTD | 954,000 | -20,000 | 0.02 | -0.00 | 2015-09-07 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 498,000 | -20,000 | 0.01 | -0.00 | 2015-09-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,297,098 | -24,000 | 0.37 | -0.00 | 2015-09-07 |
| 36 | C00016 | DBS BANK LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-09-07 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,740,000 | -50,000 | 0.09 | -0.00 | 2015-09-07 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 133,170 | -56,000 | 0.00 | -0.00 | 2015-09-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,573,234 | -156,279 | 0.12 | -0.00 | 2015-09-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | -164,000 | 0.01 | -0.00 | 2015-09-07 |
| 41 | C00074 | DEUTSCHE BANK AG | 64,611,322 | -864,817 | 1.03 | -0.01 | 2015-09-07 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,484,937 | -1,120,100 | 0.10 | -0.02 | 2015-09-07 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 19,521,378 | -1,481,500 | 0.31 | -0.02 | 2015-09-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,341,491 | -1,638,000 | 10.67 | -0.03 | 2015-09-07 |
| 44 | Total changed named holdings | 2,716,466,861 | 18,000 | 43.43 | 0.00 | ||
| 267 | Unchanged named holdings | 70,899,198 | 0 | 1.13 | 0.00 | ||
| 311 | Total named holdings | 2,787,366,059 | 18,000 | 44.56 | 0.00 | ||
| 100 | Unnamed Investor Participants | 10,955,945 | -10,000 | 0.18 | -0.00 | ||
| 411 | Total securities in CCASS | 2,798,322,004 | 8,000 | 44.74 | 0.00 | ||
| Securities not in CCASS | 3,456,726,337 | -8,000 | 55.26 | -0.00 | |||
| Issued securities | 6,255,048,341 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 9,378,803 |
| Turnover | 97,105,457 |
| Average price | 10.354 |
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