GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,899,996 | 1,760,698 | 10.71 | 0.03 | 2016-03-23 |
| 2 | C00093 | BNP PARIBAS | 64,229,064 | 1,696,000 | 1.03 | 0.03 | 2016-03-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,287,008 | 758,462 | 6.38 | 0.01 | 2016-03-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,129,464 | 288,000 | 0.13 | 0.00 | 2016-03-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,973,090 | 210,000 | 0.57 | 0.00 | 2016-03-23 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,102,000 | 100,000 | 0.02 | 0.00 | 2016-03-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,518 | 40,000 | 0.02 | 0.00 | 2016-03-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 32,000 | 0.00 | 0.00 | 2016-03-23 |
| 9 | B01708 | ROSA SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2016-03-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,934,000 | 10,000 | 0.06 | 0.00 | 2016-03-23 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 528,000 | 8,000 | 0.01 | 0.00 | 2016-03-23 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2016-03-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 14,845,028 | 5,077 | 0.24 | 0.00 | 2016-03-23 |
| 15 | B01462 | MANGO FINANCIAL LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2016-03-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,597 | 3,525 | 0.03 | 0.00 | 2016-03-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,504,601 | 2,000 | 0.02 | 0.00 | 2016-03-23 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 9,741,734 | 2,000 | 0.16 | 0.00 | 2016-03-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 905,523 | 1,308 | 0.01 | 0.00 | 2016-03-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | -2,000 | 0.02 | -0.00 | 2016-03-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,302,770 | -2,000 | 0.05 | -0.00 | 2016-03-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,442,785 | -2,000 | 0.04 | -0.00 | 2016-03-23 |
| 23 | B01610 | KGI ASIA LTD | 1,082,000 | -2,000 | 0.02 | -0.00 | 2016-03-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 604,800 | -4,000 | 0.01 | -0.00 | 2016-03-23 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,282,000 | -10,000 | 0.04 | -0.00 | 2016-03-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,554,824 | -14,000 | 0.04 | -0.00 | 2016-03-23 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,725 | -20,000 | 0.00 | -0.00 | 2016-03-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,989,249 | -24,000 | 0.03 | -0.00 | 2016-03-23 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 114,000 | -66,000 | 0.00 | -0.00 | 2016-03-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2016-03-23 |
| 31 | C00074 | DEUTSCHE BANK AG | 69,289,196 | -190,000 | 1.11 | -0.00 | 2016-03-23 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,138,399 | -204,000 | 0.21 | -0.00 | 2016-03-23 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,931,261 | -624,006 | 0.13 | -0.01 | 2016-03-23 |
| 34 | C00010 | CITIBANK N.A. | 229,670,061 | -692,518 | 3.67 | -0.01 | 2016-03-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,463,400 | -2,988,546 | 14.22 | -0.05 | 2016-03-23 |
| 35 | Total changed named holdings | 2,441,510,093 | 22,000 | 38.99 | 0.00 | ||
| 275 | Unchanged named holdings | 355,003,250 | 0 | 5.67 | 0.00 | ||
| 310 | Total named holdings | 2,796,513,343 | 22,000 | 44.66 | 0.00 | ||
| 97 | Unnamed Investor Participants | 10,887,945 | 0 | 0.17 | 0.00 | ||
| 407 | Total securities in CCASS | 2,807,401,288 | 22,000 | 44.83 | 0.00 | ||
| Securities not in CCASS | 3,454,966,453 | -22,000 | 55.17 | -0.00 | |||
| Issued securities | 6,262,367,741 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 5,485,296 |
| Turnover | 54,334,333 |
| Average price | 9.905 |
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