GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | 919,941,377 | 1,045,227 | 14.71 | 0.02 | 2015-12-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,910,301 | 541,700 | 6.57 | 0.01 | 2015-12-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,171,591 | 363,606 | 0.08 | 0.01 | 2015-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 679,105,578 | 181,750 | 10.86 | 0.00 | 2015-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,957,081 | 140,583 | 0.38 | 0.00 | 2015-12-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,632,785 | 54,000 | 0.04 | 0.00 | 2015-12-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,977,249 | 38,000 | 0.03 | 0.00 | 2015-12-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,000 | 22,000 | 0.03 | 0.00 | 2015-12-16 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 16,000 | 0.00 | 0.00 | 2015-12-16 |
| 10 | B01610 | KGI ASIA LTD | 998,000 | 12,000 | 0.02 | 0.00 | 2015-12-16 |
| 11 | B01684 | WANG ON SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2015-12-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,518 | 8,000 | 0.01 | 0.00 | 2015-12-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | 6,000 | 0.01 | 0.00 | 2015-12-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2015-12-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,602,623 | 6,000 | 3.91 | 0.00 | 2015-12-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2015-12-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 905,559 | 847 | 0.01 | 0.00 | 2015-12-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,558,824 | -4,000 | 0.04 | -0.00 | 2015-12-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,926,000 | -4,000 | 0.06 | -0.00 | 2015-12-16 |
| 21 | C00095 | EFG BANK AG | 794,000 | -8,000 | 0.01 | -0.00 | 2015-12-16 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2015-12-16 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 373,734 | -8,000 | 0.01 | -0.00 | 2015-12-16 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-16 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -12,000 | -0.00 | 2015-12-16 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,850,000 | -20,000 | 0.06 | -0.00 | 2015-12-16 |
| 28 | C00010 | CITIBANK N.A. | 206,197,675 | -31,718 | 3.30 | -0.00 | 2015-12-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,851,065 | -58,000 | 0.17 | -0.00 | 2015-12-16 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,282,170 | -164,000 | 0.07 | -0.00 | 2015-12-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,817,438 | -304,000 | 0.20 | -0.00 | 2015-12-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,016 | -377,792 | 0.03 | -0.01 | 2015-12-16 |
| 33 | C00093 | BNP PARIBAS | 56,551,216 | -454,282 | 0.90 | -0.01 | 2015-12-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 64,492,658 | -473,338 | 1.03 | -0.01 | 2015-12-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 17,362,042 | -510,000 | 0.28 | -0.01 | 2015-12-16 |
| 35 | Total changed named holdings | 2,679,739,500 | 4,583 | 42.84 | 0.00 | ||
| 278 | Unchanged named holdings | 107,967,143 | 0 | 1.73 | 0.00 | ||
| 313 | Total named holdings | 2,787,706,643 | 4,583 | 44.57 | 0.00 | ||
| 97 | Unnamed Investor Participants | 10,881,945 | 0 | 0.17 | 0.00 | ||
| 410 | Total securities in CCASS | 2,798,588,588 | 4,583 | 44.74 | 0.00 | ||
| Securities not in CCASS | 3,456,459,753 | -4,583 | 55.26 | -0.00 | |||
| Issued securities | 6,255,048,341 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 4,482,647 |
| Turnover | 47,398,175 |
| Average price | 10.574 |
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