GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | 923,081,939 | 5,805,609 | 14.76 | 0.09 | 2015-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,802,680 | 344,000 | 10.88 | 0.01 | 2015-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,400,301 | 324,353 | 0.07 | 0.01 | 2015-12-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,422,170 | 68,000 | 0.07 | 0.00 | 2015-12-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,281,064 | 52,000 | 0.21 | 0.00 | 2015-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,865,249 | 26,000 | 0.03 | 0.00 | 2015-12-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,583,956 | 18,000 | 0.03 | 0.00 | 2015-12-30 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,771,081 | 12,000 | 0.36 | 0.00 | 2015-12-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 8,000 | 0.01 | 0.00 | 2015-12-30 |
| 11 | B01740 | WIN SECURITIES LTD | 536,000 | 6,000 | 0.01 | 0.00 | 2015-12-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 905,958 | 61 | 0.01 | 0.00 | 2015-12-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,522,000 | -2,000 | 0.02 | -0.00 | 2015-12-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 576,000 | -4,000 | 0.01 | -0.00 | 2015-12-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,000 | -4,000 | 0.04 | -0.00 | 2015-12-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | -4,000 | 0.01 | -0.00 | 2015-12-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2015-12-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 16,242,042 | -6,000 | 0.26 | -0.00 | 2015-12-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | -8,000 | 0.00 | -0.00 | 2015-12-30 |
| 20 | B01427 | TSE'S SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2015-12-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | -16,000 | 0.03 | -0.00 | 2015-12-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,195 | -29,880 | 0.00 | -0.00 | 2015-12-30 |
| 23 | C00010 | CITIBANK N.A. | 204,989,956 | -72,181 | 3.28 | -0.00 | 2015-12-30 |
| 24 | C00074 | DEUTSCHE BANK AG | 59,758,677 | -214,000 | 0.96 | -0.00 | 2015-12-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,054,369 | -314,000 | 0.18 | -0.01 | 2015-12-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,785,242 | -433,962 | 6.60 | -0.01 | 2015-12-30 |
| 27 | C00093 | BNP PARIBAS | 50,875,724 | -5,554,000 | 0.81 | -0.09 | 2015-12-30 |
| 27 | Total changed named holdings | 2,417,113,603 | 0 | 38.64 | 0.00 | ||
| 286 | Unchanged named holdings | 370,907,040 | 0 | 5.93 | 0.00 | ||
| 313 | Total named holdings | 2,788,020,643 | 0 | 44.57 | 0.00 | ||
| 96 | Unnamed Investor Participants | 10,741,945 | 0 | 0.17 | 0.00 | ||
| 409 | Total securities in CCASS | 2,798,762,588 | 0 | 44.74 | 0.00 | ||
| Securities not in CCASS | 3,456,285,753 | 0 | 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 | 2015-12-28 |
| Volume | 1,956,061 |
| Turnover | 21,207,384 |
| Average price | 10.842 |
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