GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 56,399,626 | 1,052,055 | 0.90 | 0.02 | 2015-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,234,689 | 998,000 | 6.62 | 0.02 | 2015-11-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,432,434 | 314,000 | 0.12 | 0.01 | 2015-11-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 59,746,571 | 232,833 | 0.96 | 0.00 | 2015-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,798,110 | 206,794 | 14.62 | 0.00 | 2015-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,500,498 | 58,000 | 0.38 | 0.00 | 2015-11-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,189,175 | 50,000 | 0.02 | 0.00 | 2015-11-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,000 | 50,000 | 0.01 | 0.00 | 2015-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,603 | 42,000 | 0.02 | 0.00 | 2015-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,880,000 | 40,000 | 0.06 | 0.00 | 2015-11-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,336,106 | 37,167 | 0.09 | 0.00 | 2015-11-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,200,000 | 30,000 | 0.02 | 0.00 | 2015-11-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,700,400 | 12,000 | 0.09 | 0.00 | 2015-11-18 |
| 14 | B01610 | KGI ASIA LTD | 1,004,000 | 12,000 | 0.02 | 0.00 | 2015-11-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,775,249 | 10,000 | 0.03 | 0.00 | 2015-11-18 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-11-18 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-11-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2015-11-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 534,000 | 4,000 | 0.01 | 0.00 | 2015-11-18 |
| 21 | C00010 | CITIBANK N.A. | 223,642,521 | 2,000 | 3.58 | 0.00 | 2015-11-18 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,411 | 533 | 0.00 | 0.00 | 2015-11-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 905,467 | -327 | 0.01 | -0.00 | 2015-11-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,099,518 | -4,000 | 0.02 | -0.00 | 2015-11-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2015-11-18 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 404,000 | -4,000 | 0.01 | -0.00 | 2015-11-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 638,000 | -8,000 | 0.01 | -0.00 | 2015-11-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,932,000 | -14,000 | 0.06 | -0.00 | 2015-11-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,242,000 | -30,000 | 0.05 | -0.00 | 2015-11-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,263,765 | -72,000 | 0.20 | -0.00 | 2015-11-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 16,018,042 | -940,000 | 0.26 | -0.02 | 2015-11-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,692,580 | -1,010,055 | 10.74 | -0.02 | 2015-11-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,024,723 | -1,089,000 | 0.06 | -0.02 | 2015-11-18 |
| 33 | Total changed named holdings | 2,436,734,488 | 6,000 | 38.96 | 0.00 | ||
| 283 | Unchanged named holdings | 351,063,571 | 0 | 5.61 | 0.00 | ||
| 316 | Total named holdings | 2,787,798,059 | 6,000 | 44.57 | 0.00 | ||
| 98 | Unnamed Investor Participants | 10,747,945 | 0 | 0.17 | 0.00 | ||
| 414 | Total securities in CCASS | 2,798,546,004 | 6,000 | 44.74 | 0.00 | ||
| Securities not in CCASS | 3,456,502,337 | -6,000 | 55.26 | -0.00 | |||
| Issued securities | 6,255,048,341 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 4,506,206 |
| Turnover | 47,924,175 |
| Average price | 10.635 |
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