GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00010 | CITIBANK N.A. | 233,876,989 | 2,680,000 | 3.73 | 0.04 | 2016-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,598,921 | 536,000 | 10.93 | 0.01 | 2016-07-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,951,259 | 390,000 | 0.24 | 0.01 | 2016-07-27 |
| 4 | C00093 | BNP PARIBAS | 85,876,970 | 269,472 | 1.37 | 0.00 | 2016-07-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,894,151 | 254,459 | 0.09 | 0.00 | 2016-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 348,849 | 220,000 | 0.01 | 0.00 | 2016-07-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,767,734 | 106,000 | 0.19 | 0.00 | 2016-07-27 |
| 8 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 606,000 | 92,000 | 0.01 | 0.00 | 2016-07-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,000 | 70,000 | 0.02 | 0.00 | 2016-07-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 350,000 | 64,000 | 0.01 | 0.00 | 2016-07-27 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | 30,000 | 0.00 | 0.00 | 2016-07-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,434,000 | 20,000 | 0.04 | 0.00 | 2016-07-27 |
| 13 | B01610 | KGI ASIA LTD | 1,004,000 | 20,000 | 0.02 | 0.00 | 2016-07-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,364,000 | 14,000 | 0.05 | 0.00 | 2016-07-27 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,343,768 | 10,000 | 0.28 | 0.00 | 2016-07-27 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,062,400 | 8,000 | 0.08 | 0.00 | 2016-07-27 |
| 18 | B01427 | TSE'S SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-07-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,018,000 | 4,000 | 0.03 | 0.00 | 2016-07-27 |
| 20 | B01740 | WIN SECURITIES LTD | 548,000 | 4,000 | 0.01 | 0.00 | 2016-07-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 904,246 | -1,358 | 0.01 | -0.00 | 2016-07-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,877,323 | -2,000 | 3.91 | -0.00 | 2016-07-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,833,536 | -4,000 | 0.03 | -0.00 | 2016-07-27 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2016-07-27 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | -14,000 | 0.00 | -0.00 | 2016-07-27 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,120,000 | -20,000 | 0.03 | -0.00 | 2016-07-27 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,071,358 | -40,642 | 0.13 | -0.00 | 2016-07-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,826,777 | -98,000 | 0.32 | -0.00 | 2016-07-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,904,394 | -157,009 | 0.05 | -0.00 | 2016-07-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,009,029 | -174,000 | 0.11 | -0.00 | 2016-07-27 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,852,675 | -204,000 | 0.13 | -0.00 | 2016-07-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,853,801 | -214,000 | 0.32 | -0.00 | 2016-07-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,466,879 | -439,000 | 14.07 | -0.01 | 2016-07-27 |
| 35 | C00074 | DEUTSCHE BANK AG | 56,533,184 | -569,922 | 0.90 | -0.01 | 2016-07-27 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,997,272 | -2,854,000 | 6.26 | -0.05 | 2016-07-27 |
| 36 | Total changed named holdings | 2,717,149,515 | 14,000 | 43.37 | 0.00 | ||
| 265 | Unchanged named holdings | 82,483,328 | 0 | 1.32 | 0.00 | ||
| 301 | Total named holdings | 2,799,632,843 | 14,000 | 44.69 | 0.00 | ||
| 88 | Unnamed Investor Participants | 10,279,945 | 0 | 0.16 | 0.00 | ||
| 389 | Total securities in CCASS | 2,809,912,788 | 14,000 | 44.85 | 0.00 | ||
| Securities not in CCASS | 3,454,749,833 | -14,000 | 55.15 | -0.00 | |||
| Issued securities | 6,264,662,621 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 3,927,284 |
| Turnover | 46,485,863 |
| Average price | 11.837 |
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