GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 679,641,267 | 1,908,459 | 10.85 | 0.03 | 2016-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,361,794 | 1,257,386 | 5.91 | 0.02 | 2016-12-21 |
| 3 | C00010 | CITIBANK N.A. | 225,150,642 | 437,551 | 3.59 | 0.01 | 2016-12-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,734,166 | 342,000 | 0.14 | 0.01 | 2016-12-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,247,664 | 164,000 | 0.34 | 0.00 | 2016-12-21 |
| 6 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 474,000 | 100,000 | 0.01 | 0.00 | 2016-12-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,667,768 | 70,000 | 0.25 | 0.00 | 2016-12-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,457,138 | 57,135 | 14.15 | 0.00 | 2016-12-21 |
| 9 | C00016 | DBS BANK LTD | 1,330,000 | 50,000 | 0.02 | 0.00 | 2016-12-21 |
| 10 | B01550 | HUAYU SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2016-12-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,837,849 | 34,000 | 0.05 | 0.00 | 2016-12-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | 30,000 | 0.02 | 0.00 | 2016-12-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,215,330 | 30,000 | 0.05 | 0.00 | 2016-12-21 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 1,740,800 | 30,000 | 0.03 | 0.00 | 2016-12-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | 22,000 | 0.02 | 0.00 | 2016-12-21 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 17 | B01610 | KGI ASIA LTD | 1,508,000 | 16,000 | 0.02 | 0.00 | 2016-12-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,770,000 | 10,000 | 0.04 | 0.00 | 2016-12-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,142,530 | 10,000 | 0.05 | 0.00 | 2016-12-21 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,000 | 6,000 | 0.01 | 0.00 | 2016-12-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 915,959 | 1,333 | 0.01 | 0.00 | 2016-12-21 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,802 | 429 | 0.00 | 0.00 | 2016-12-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,470,000 | -2,000 | 0.02 | -0.00 | 2016-12-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,874,000 | -2,000 | 0.03 | -0.00 | 2016-12-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,514 | -2,000 | 0.01 | -0.00 | 2016-12-21 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2016-12-21 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -4,000 | 0.00 | -0.00 | 2016-12-21 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,217,358 | -6,000 | 0.26 | -0.00 | 2016-12-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,846,000 | -6,000 | 0.06 | -0.00 | 2016-12-21 |
| 36 | B01129 | WOCOM SECURITIES LTD | 804,000 | -6,000 | 0.01 | -0.00 | 2016-12-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,925,321 | -28,000 | 0.38 | -0.00 | 2016-12-21 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2016-12-21 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,794,175 | -510,272 | 0.17 | -0.01 | 2016-12-21 |
| 40 | C00093 | BNP PARIBAS | 79,044,920 | -536,448 | 1.26 | -0.01 | 2016-12-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,919,542 | -790,000 | 0.13 | -0.01 | 2016-12-21 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,275,434 | -1,133,114 | 0.08 | -0.02 | 2016-12-21 |
| 43 | C00074 | DEUTSCHE BANK AG | 74,894,547 | -1,622,459 | 1.20 | -0.03 | 2016-12-21 |
| 43 | Total changed named holdings | 2,455,812,520 | 0 | 39.20 | 0.00 | ||
| 265 | Unchanged named holdings | 342,581,482 | 0 | 5.47 | 0.00 | ||
| 308 | Total named holdings | 2,798,394,002 | 0 | 44.67 | 0.00 | ||
| 92 | Unnamed Investor Participants | 11,629,945 | 0 | 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 | 2016-12-19 |
| Volume | 6,078,890 |
| Turnover | 63,377,331 |
| Average price | 10.426 |
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