GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,400,003 | 4,562,781 | 14.15 | 0.07 | 2016-12-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,104,408 | 2,681,246 | 5.89 | 0.04 | 2016-12-20 |
| 3 | C00010 | CITIBANK N.A. | 224,713,091 | 1,108,000 | 3.59 | 0.02 | 2016-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,732,808 | 801,500 | 10.82 | 0.01 | 2016-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,304,447 | 674,000 | 0.18 | 0.01 | 2016-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,709,542 | 501,322 | 0.14 | 0.01 | 2016-12-20 |
| 7 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-20 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 1,710,800 | 30,000 | 0.03 | 0.00 | 2016-12-20 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,397 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 914,626 | 16 | 0.01 | 0.00 | 2016-12-20 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 723,120 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,514 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 18 | B01340 | LEHIN SECURITIES LTD | 263,082 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 11,468,084 | -2,000 | 0.18 | -0.00 | 2016-12-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,820,000 | -2,000 | 0.05 | -0.00 | 2016-12-20 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2016-12-20 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2016-12-20 |
| 26 | B01606 | EWARTON SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-12-20 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,477,323 | -4,000 | 3.90 | -0.00 | 2016-12-20 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-12-20 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-20 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2016-12-20 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-12-20 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -6,000 | 0.00 | -0.00 | 2016-12-20 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-12-20 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2016-12-20 |
| 35 | B01209 | MASON SECURITIES LTD | 197,200 | -8,000 | 0.00 | -0.00 | 2016-12-20 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,503,154 | -10,000 | 0.04 | -0.00 | 2016-12-20 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 120,064 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,424,000 | -10,000 | 0.02 | -0.00 | 2016-12-20 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 905,175 | -12,000 | 0.01 | -0.00 | 2016-12-20 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,132,530 | -12,000 | 0.05 | -0.00 | 2016-12-20 |
| 45 | B01642 | KMT SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2016-12-20 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -14,000 | 0.00 | -0.00 | 2016-12-20 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,000 | -16,000 | 0.01 | -0.00 | 2016-12-20 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,472,000 | -20,000 | 0.02 | -0.00 | 2016-12-20 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -24,000 | 0.00 | -0.00 | 2016-12-20 |
| 50 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 374,000 | -26,000 | 0.01 | -0.00 | 2016-12-20 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,270,000 | -30,000 | 0.02 | -0.00 | 2016-12-20 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2016-12-20 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,876,000 | -34,000 | 0.03 | -0.00 | 2016-12-20 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,674,400 | -36,000 | 0.09 | -0.00 | 2016-12-20 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 2,914,824 | -36,000 | 0.05 | -0.00 | 2016-12-20 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,185,330 | -36,000 | 0.05 | -0.00 | 2016-12-20 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,000 | -38,000 | 0.01 | -0.00 | 2016-12-20 |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-20 | |
| 59 | B01610 | KGI ASIA LTD | 1,492,000 | -42,000 | 0.02 | -0.00 | 2016-12-20 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,223,358 | -46,000 | 0.26 | -0.00 | 2016-12-20 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -48,000 | 0.00 | -0.00 | 2016-12-20 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,852,000 | -54,000 | 0.06 | -0.00 | 2016-12-20 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -70,000 | 0.02 | -0.00 | 2016-12-20 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,597,768 | -98,000 | 0.25 | -0.00 | 2016-12-20 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,760,000 | -102,000 | 0.04 | -0.00 | 2016-12-20 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,000 | -130,000 | 0.02 | -0.00 | 2016-12-20 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 21,083,664 | -140,000 | 0.34 | -0.00 | 2016-12-20 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,803,849 | -151,000 | 0.04 | -0.00 | 2016-12-20 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,530,000 | -152,000 | 0.04 | -0.00 | 2016-12-20 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,953,321 | -202,000 | 0.38 | -0.00 | 2016-12-20 |
| 71 | B01695 | DAH SING SECURITIES LTD | 856,800 | -234,000 | 0.01 | -0.00 | 2016-12-20 |
| 72 | C00102 | MACQUARIE BANK LTD | 101,777 | -294,000 | 0.00 | -0.00 | 2016-12-20 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 12,165,734 | -318,000 | 0.19 | -0.01 | 2016-12-20 |
| 74 | C00093 | BNP PARIBAS | 79,581,368 | -371,700 | 1.27 | -0.01 | 2016-12-20 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,392,166 | -505,996 | 0.13 | -0.01 | 2016-12-20 |
| 76 | C00074 | DEUTSCHE BANK AG | 76,517,006 | -2,861,169 | 1.22 | -0.05 | 2016-12-20 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,408,548 | -4,052,000 | 0.10 | -0.06 | 2016-12-20 |
| 77 | Total changed named holdings | 2,746,993,281 | -20,000 | 43.85 | -0.00 | ||
| 231 | Unchanged named holdings | 51,400,721 | 0 | 0.82 | 0.00 | ||
| 308 | Total named holdings | 2,798,394,002 | -20,000 | 44.67 | 0.00 | ||
| 92 | Unnamed Investor Participants | 11,629,945 | 20,000 | 0.19 | 0.00 | ||
| 400 | Total securities in CCASS | 2,810,023,947 | 0 | 44.85 | 0.00 | ||
| Securities not in CCASS | 3,454,907,474 | 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 | 2016-12-16 |
| Volume | 16,582,016 |
| Turnover | 175,052,537 |
| Average price | 10.557 |
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