GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01121 | SG SECURITIES (HK) LTD | 10,619,734 | 5,944,000 | 0.17 | 0.10 | 2015-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,973,073 | 1,459,318 | 6.59 | 0.02 | 2015-12-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,167,065 | 952,295 | 0.08 | 0.02 | 2015-12-22 |
| 4 | C00010 | CITIBANK N.A. | 205,527,378 | 702,958 | 3.29 | 0.01 | 2015-12-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,521,064 | 664,000 | 0.22 | 0.01 | 2015-12-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,566,000 | 50,000 | 0.03 | 0.00 | 2015-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,536 | 44,000 | 0.01 | 0.00 | 2015-12-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 904,036 | -1,958 | 0.01 | -0.00 | 2015-12-22 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-12-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,388,601 | -2,000 | 0.02 | -0.00 | 2015-12-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,628,785 | -2,000 | 0.04 | -0.00 | 2015-12-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 402,000 | -2,000 | 0.01 | -0.00 | 2015-12-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2015-12-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | -4,000 | 0.01 | -0.00 | 2015-12-22 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 822,000 | -4,000 | 0.01 | -0.00 | 2015-12-22 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2015-12-22 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2015-12-22 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 270,000 | -6,000 | 0.00 | -0.00 | 2015-12-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,524,000 | -6,000 | 0.02 | -0.00 | 2015-12-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,126,000 | -6,000 | 0.02 | -0.00 | 2015-12-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,518 | -6,000 | 0.01 | -0.00 | 2015-12-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,895,000 | -6,000 | 0.05 | -0.00 | 2015-12-22 |
| 23 | B01740 | WIN SECURITIES LTD | 530,000 | -6,000 | 0.01 | -0.00 | 2015-12-22 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-12-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,564,400 | -8,000 | 0.09 | -0.00 | 2015-12-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 967,120 | -8,000 | 0.02 | -0.00 | 2015-12-22 |
| 27 | B01212 | HENYEP SECURITIES LTD | 182,000 | -8,000 | 0.00 | -0.00 | 2015-12-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2015-12-22 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2015-12-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,288,974 | -10,000 | 0.02 | -0.00 | 2015-12-22 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 2,557,000 | -10,000 | 0.04 | -0.00 | 2015-12-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,014,530 | -12,000 | 0.05 | -0.00 | 2015-12-22 |
| 40 | B01610 | KGI ASIA LTD | 964,000 | -14,000 | 0.02 | -0.00 | 2015-12-22 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2015-12-22 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,777 | -16,000 | 0.00 | -0.00 | 2015-12-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 500,800 | -18,000 | 0.01 | -0.00 | 2015-12-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2015-12-22 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,000 | -20,000 | 0.01 | -0.00 | 2015-12-22 |
| 46 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-12-22 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,378 | -20,000 | 0.02 | -0.00 | 2015-12-22 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2015-12-22 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 325,075 | -28,000 | 0.01 | -0.00 | 2015-12-22 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2015-12-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,148,623 | -30,000 | 3.90 | -0.00 | 2015-12-22 |
| 52 | B01340 | LEHIN SECURITIES LTD | 243,467 | -30,000 | 0.00 | -0.00 | 2015-12-22 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | -36,000 | 0.01 | -0.00 | 2015-12-22 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,083,154 | -38,000 | 0.05 | -0.00 | 2015-12-22 |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -40,000 | -0.00 | 2015-12-22 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -46,000 | 0.00 | -0.00 | 2015-12-22 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2015-12-22 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,726,000 | -54,000 | 0.06 | -0.00 | 2015-12-22 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,840,000 | -58,000 | 0.06 | -0.00 | 2015-12-22 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,498,000 | -66,000 | 0.04 | -0.00 | 2015-12-22 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,484,824 | -68,000 | 0.04 | -0.00 | 2015-12-22 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2015-12-22 |
| 63 | B01584 | CHIEF SECURITIES LTD | 494,000 | -76,000 | 0.01 | -0.00 | 2015-12-22 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,000 | -80,000 | 0.00 | -0.00 | 2015-12-22 |
| 65 | B01209 | MASON SECURITIES LTD | 197,200 | -92,000 | 0.00 | -0.00 | 2015-12-22 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,956 | -122,560 | 0.02 | -0.00 | 2015-12-22 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,702,369 | -131,069 | 0.19 | -0.00 | 2015-12-22 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 16,850,042 | -132,000 | 0.27 | -0.00 | 2015-12-22 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -136,000 | 0.00 | -0.00 | 2015-12-22 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,555,768 | -144,000 | 0.28 | -0.00 | 2015-12-22 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,025,175 | -150,000 | 0.02 | -0.00 | 2015-12-22 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,753,249 | -150,000 | 0.03 | -0.00 | 2015-12-22 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,695,948 | -206,037 | 0.08 | -0.00 | 2015-12-22 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,888,339 | -257,760 | 10.85 | -0.00 | 2015-12-22 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,296,000 | -266,000 | 0.04 | -0.00 | 2015-12-22 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,727,081 | -306,000 | 0.36 | -0.00 | 2015-12-22 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | -426,000 | 0.02 | -0.01 | 2015-12-22 |
| 78 | C00093 | BNP PARIBAS | 56,548,502 | -624,274 | 0.90 | -0.01 | 2015-12-22 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,326,000 | -1,100,000 | 0.07 | -0.02 | 2015-12-22 |
| 80 | C00074 | DEUTSCHE BANK AG | 60,859,817 | -1,877,947 | 0.97 | -0.03 | 2015-12-22 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,394,402 | -2,486,966 | 14.67 | -0.04 | 2015-12-22 |
| 81 | Total changed named holdings | 2,743,445,760 | 32,000 | 43.86 | 0.00 | ||
| 231 | Unchanged named holdings | 44,562,883 | 0 | 0.71 | 0.00 | ||
| 312 | Total named holdings | 2,788,008,643 | 32,000 | 44.57 | 0.00 | ||
| 96 | Unnamed Investor Participants | 10,741,945 | -20,000 | 0.17 | -0.00 | ||
| 408 | Total securities in CCASS | 2,798,750,588 | 12,000 | 44.74 | 0.00 | ||
| Securities not in CCASS | 3,456,297,753 | -12,000 | 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 | 2015-12-18 |
| Volume | 16,002,362 |
| Turnover | 177,861,134 |
| Average price | 11.115 |
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