GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00093 | BNP PARIBAS | 77,675,720 | 1,951,990 | 1.24 | 0.03 | 2016-08-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,669,911 | 1,871,541 | 0.09 | 0.03 | 2016-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,206,191 | 969,773 | 14.11 | 0.02 | 2016-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,193,029 | 570,000 | 0.11 | 0.01 | 2016-08-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,425,225 | 354,000 | 0.23 | 0.01 | 2016-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,259,801 | 188,000 | 0.32 | 0.00 | 2016-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,007,343 | 140,000 | 0.03 | 0.00 | 2016-08-29 |
| 8 | C00016 | DBS BANK LTD | 1,128,000 | 120,000 | 0.02 | 0.00 | 2016-08-29 |
| 9 | B01894 | MFG LIMITED | 98,000 | 96,000 | 0.00 | 0.00 | 2016-08-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 12,355,734 | 24,000 | 0.20 | 0.00 | 2016-08-29 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | 14,000 | 0.01 | 0.00 | 2016-08-29 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,367,358 | 12,000 | 0.13 | 0.00 | 2016-08-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,454,824 | 10,000 | 0.04 | 0.00 | 2016-08-29 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 17 | B01138 | CLSA LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-08-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 914,223 | -1,196 | 0.01 | -0.00 | 2016-08-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,020,000 | -2,000 | 0.05 | -0.00 | 2016-08-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,068,400 | -4,000 | 0.08 | -0.00 | 2016-08-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,756,000 | -6,000 | 0.04 | -0.00 | 2016-08-29 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-08-29 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2016-08-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 15,800,678 | -8,000 | 0.25 | -0.00 | 2016-08-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 564,000 | -28,000 | 0.01 | -0.00 | 2016-08-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 895,175 | -58,000 | 0.01 | -0.00 | 2016-08-29 |
| 29 | B01722 | CTW SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-29 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,518 | -102,000 | 0.02 | -0.00 | 2016-08-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,000 | -172,000 | 0.02 | -0.00 | 2016-08-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,306,000 | -190,000 | 0.02 | -0.00 | 2016-08-29 |
| 33 | C00074 | DEUTSCHE BANK AG | 66,560,573 | -244,004 | 1.06 | -0.00 | 2016-08-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,401,182 | -494,000 | 6.39 | -0.01 | 2016-08-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,773,894 | -524,000 | 10.87 | -0.01 | 2016-08-29 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,714,675 | -690,000 | 0.12 | -0.01 | 2016-08-29 |
| 37 | C00010 | CITIBANK N.A. | 232,685,755 | -3,758,104 | 3.71 | -0.06 | 2016-08-29 |
| 37 | Total changed named holdings | 2,457,793,209 | -30,000 | 39.23 | -0.00 | ||
| 262 | Unchanged named holdings | 342,158,473 | 0 | 5.46 | 0.00 | ||
| 299 | Total named holdings | 2,799,951,682 | -30,000 | 44.69 | 0.00 | ||
| 87 | Unnamed Investor Participants | 10,201,945 | 0 | 0.16 | 0.00 | ||
| 386 | Total securities in CCASS | 2,810,153,627 | -30,000 | 44.86 | -0.00 | ||
| Securities not in CCASS | 3,454,508,994 | 30,000 | 55.14 | 0.00 | |||
| Issued securities | 6,264,662,621 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 6,560,262 |
| Turnover | 76,870,122 |
| Average price | 11.718 |
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