CCASS holding changes

GUANGDONG INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00270	1973-01-05			Docs

CCASS holding changes from 2016-06-20 to 2016-06-21

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	680,428,548	741,502	10.86	0.01	2016-06-21
2	C00074	DEUTSCHE BANK AG	60,482,629	628,000	0.97	0.01	2016-06-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	869,876,227	518,265	13.89	0.01	2016-06-21
4	B01455	NATIONAL RESOURCES SECURITIES LTD	2,326,000	224,000	0.04	0.00	2016-06-21
5	B01323	DEUTSCHE SECURITIES ASIA LTD	5,118,248	192,000	0.08	0.00	2016-06-21
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	5,470,000	154,000	0.09	0.00	2016-06-21
7	B01224	MERRILL LYNCH FAR EAST LTD	1,543,809	128,900	0.02	0.00	2016-06-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	20,622,201	109,600	0.33	0.00	2016-06-21
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,479,875	99,791	0.20	0.00	2016-06-21
10	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	56,000	56,000	0.00	0.00	2016-06-21
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,719,204	42,000	0.33	0.00	2016-06-21
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	844,518	24,000	0.01	0.00	2016-06-21
13	B01727	ICBC (ASIA) SECURITIES LTD	2,456,000	12,000	0.04	0.00	2016-06-21
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,558,000	10,000	0.02	0.00	2016-06-21
15	C00042	CMB WING LUNG BANK LTD	2,376,824	10,000	0.04	0.00	2016-06-21
16	B01209	MASON SECURITIES LTD	185,200	6,000	0.00	0.00	2016-06-21
17	B01423	PRUDENTIAL BROKERAGE LTD	158,000	4,000	0.00	0.00	2016-06-21
18	B01407	WIN WONG SECURITIES LTD	42,000	4,000	0.00	0.00	2016-06-21
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	245,332,823	2,000	3.92	0.00	2016-06-21
20	B01769	ONE CHINA SECURITIES LTD	905,323	616	0.01	0.00	2016-06-21
21	B01340	LEHIN SECURITIES LTD	235,490	240	0.00	0.00	2016-06-21
22	B01275	SANFULL SECURITIES LTD	219,133	-2,000	0.00	-0.00	2016-06-21
23	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	60,000	-2,000	0.00	-0.00	2016-06-21
24	B01843	TELECOM KING SECURITIES LTD	16,000	-4,000	0.00	-0.00	2016-06-21
25	B01584	CHIEF SECURITIES LTD	426,000	-10,000	0.01	-0.00	2016-06-21
26	B01610	KGI ASIA LTD	1,040,000	-10,000	0.02	-0.00	2016-06-21
27	C00037	SHANGHAI COMMERCIAL BANK LTD	1,472,000	-20,000	0.02	-0.00	2016-06-21
28	B01460	BERICH BROKERAGE LTD	10,000	-22,000	0.00	-0.00	2016-06-21
29	B01161	UBS SECURITIES HONG KONG LTD	14,507,259	-47,074	0.23	-0.00	2016-06-21
30	B01649	CINDA INTERNATIONAL SECURITIES LTD	354,000	-70,000	0.01	-0.00	2016-06-21
31	B01824	INSTINET PACIFIC LTD	2,310	-93,690	0.00	-0.00	2016-06-21
32	B01121	SG SECURITIES (HK) LTD	14,395,734	-184,000	0.23	-0.00	2016-06-21
33	C00093	BNP PARIBAS	90,440,257	-229,900	1.44	-0.00	2016-06-21
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,374,929	-320,000	0.15	-0.01	2016-06-21
35	C00010	CITIBANK N.A.	240,621,167	-643,310	3.84	-0.01	2016-06-21
36	C00100	JPMORGAN CHASE BANK, NATIONAL	383,522,739	-1,221,340	6.12	-0.02	2016-06-21
36		Total changed named holdings	2,689,678,447	87,600	42.94	0.00
271		Unchanged named holdings	109,452,796	0	1.75	0.00
307		Total named holdings	2,799,131,243	87,600	44.69	0.00
91		Unnamed Investor Participants	10,329,945	0	0.16	0.00
398		Total securities in CCASS	2,809,461,188	87,600	44.85	0.00
		Securities not in CCASS	3,454,105,453	-87,600	55.15	-0.00
		Issued securities	6,263,566,641	0	100.00	0.00	2016-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-06-17
Volume	10,232,126
Turnover	110,824,954
Average price	10.831

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