GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00074 | DEUTSCHE BANK AG | 80,051,811 | 3,144,098 | 1.28 | 0.05 | 2016-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,250,944 | 1,114,727 | 14.10 | 0.02 | 2016-12-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,510,000 | 846,000 | 0.06 | 0.01 | 2016-12-13 |
| 4 | C00093 | BNP PARIBAS | 74,965,248 | 680,900 | 1.20 | 0.01 | 2016-12-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,320,548 | 472,000 | 0.12 | 0.01 | 2016-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,561,321 | 430,000 | 0.39 | 0.01 | 2016-12-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,950,558 | 420,000 | 0.16 | 0.01 | 2016-12-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,231,119 | 414,000 | 5.94 | 0.01 | 2016-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,965,232 | 360,379 | 0.06 | 0.01 | 2016-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,880,849 | 238,000 | 0.05 | 0.00 | 2016-12-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,918,000 | 150,000 | 0.05 | 0.00 | 2016-12-13 |
| 12 | C00016 | DBS BANK LTD | 1,280,000 | 120,000 | 0.02 | 0.00 | 2016-12-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,562,000 | 104,000 | 0.02 | 0.00 | 2016-12-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 12,409,734 | 90,000 | 0.20 | 0.00 | 2016-12-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,914,824 | 80,000 | 0.05 | 0.00 | 2016-12-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,890,000 | 76,000 | 0.05 | 0.00 | 2016-12-13 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,675,768 | 58,000 | 0.25 | 0.00 | 2016-12-13 |
| 18 | B01610 | KGI ASIA LTD | 1,606,000 | 56,000 | 0.03 | 0.00 | 2016-12-13 |
| 19 | B01859 | CLC SECURITIES LTD | 80,000 | 48,000 | 0.00 | 0.00 | 2016-12-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 48,000 | 0.00 | 0.00 | 2016-12-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,288,000 | 38,000 | 0.02 | 0.00 | 2016-12-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,496,000 | 32,000 | 0.02 | 0.00 | 2016-12-13 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,146,530 | 28,000 | 0.05 | 0.00 | 2016-12-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,000 | 26,000 | 0.01 | 0.00 | 2016-12-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,922,000 | 26,000 | 0.06 | 0.00 | 2016-12-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,064,800 | 22,000 | 0.02 | 0.00 | 2016-12-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | 22,000 | 0.01 | 0.00 | 2016-12-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,794,000 | 20,000 | 0.06 | 0.00 | 2016-12-13 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,602,400 | 18,000 | 0.09 | 0.00 | 2016-12-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,489,154 | 18,000 | 0.04 | 0.00 | 2016-12-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,480,084 | 18,000 | 0.18 | 0.00 | 2016-12-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,894,000 | 16,000 | 0.03 | 0.00 | 2016-12-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | 12,000 | 0.00 | 0.00 | 2016-12-13 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 634,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 38 | B01252 | CORPORATE BROKERS LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 6,000 | 0.01 | 0.00 | 2016-12-13 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,444,000 | 6,000 | 0.02 | 0.00 | 2016-12-13 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 346,000 | 4,000 | 0.01 | 0.00 | 2016-12-13 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 733,120 | 4,000 | 0.01 | 0.00 | 2016-12-13 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 53 | B01642 | KMT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 55 | B01184 | QUAM SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 57 | B01350 | S. W. WOO & CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 860,974 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,514 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 189,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 63 | B01209 | MASON SECURITIES LTD | 199,200 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 930,000 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 2,763,000 | 2,000 | 0.04 | 0.00 | 2016-12-13 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 915,309 | 472 | 0.01 | 0.00 | 2016-12-13 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-12-13 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2016-12-13 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2016-12-13 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 468,000 | -16,000 | 0.01 | -0.00 | 2016-12-13 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 913,175 | -30,000 | 0.01 | -0.00 | 2016-12-13 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,030,431 | -70,515 | 0.13 | -0.00 | 2016-12-13 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 19,737,143 | -80,000 | 0.32 | -0.00 | 2016-12-13 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,239,507 | -110,823 | 0.05 | -0.00 | 2016-12-13 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | -226,000 | 0.00 | -0.00 | 2016-12-13 |
| 81 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 400,000 | -500,000 | 0.01 | -0.01 | 2016-12-13 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | -564,000 | 0.02 | -0.01 | 2016-12-13 |
| 83 | C00010 | CITIBANK N.A. | 233,162,461 | -1,270,504 | 3.72 | -0.02 | 2016-12-13 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,059,358 | -2,720,000 | 0.26 | -0.04 | 2016-12-13 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 674,222,383 | -3,868,734 | 10.76 | -0.06 | 2016-12-13 |
| 85 | Total changed named holdings | 2,512,156,499 | 0 | 40.10 | 0.00 | ||
| 225 | Unchanged named holdings | 286,459,503 | 0 | 4.57 | 0.00 | ||
| 310 | Total named holdings | 2,798,616,002 | 0 | 44.67 | 0.00 | ||
| 94 | Unnamed Investor Participants | 11,409,945 | 0 | 0.18 | 0.00 | ||
| 404 | Total securities in CCASS | 2,810,025,947 | 0 | 44.85 | 0.00 | ||
| Securities not in CCASS | 3,454,905,474 | 0 | 55.15 | 0.00 | |||
| Issued securities | 6,264,931,421 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 12,332,472 |
| Turnover | 126,410,224 |
| Average price | 10.250 |
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