GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 75,021,591 | 3,297,090 | 1.20 | 0.05 | 2017-02-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,492,727 | 2,056,000 | 0.14 | 0.03 | 2017-02-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,730,698 | 1,073,440 | 0.09 | 0.02 | 2017-02-08 |
| 4 | C00018 | HANG SENG BANK LTD | 12,684,197 | 500,000 | 0.20 | 0.01 | 2017-02-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,015,898 | 192,000 | 0.32 | 0.00 | 2017-02-08 |
| 6 | C00093 | BNP PARIBAS | 60,671,309 | 172,000 | 0.97 | 0.00 | 2017-02-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,304,400 | 82,000 | 0.10 | 0.00 | 2017-02-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,311,321 | 67,028 | 0.12 | 0.00 | 2017-02-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 295,000 | 50,000 | 0.00 | 0.00 | 2017-02-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,976,000 | 20,000 | 0.03 | 0.00 | 2017-02-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,894,849 | 16,000 | 0.08 | 0.00 | 2017-02-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,528,000 | 12,000 | 0.02 | 0.00 | 2017-02-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 962,800 | 12,000 | 0.02 | 0.00 | 2017-02-08 |
| 14 | B01610 | KGI ASIA LTD | 1,638,000 | 12,000 | 0.03 | 0.00 | 2017-02-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,512,530 | 12,000 | 0.06 | 0.00 | 2017-02-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,124,824 | 10,000 | 0.05 | 0.00 | 2017-02-08 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,938,000 | 8,000 | 0.05 | 0.00 | 2017-02-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2017-02-08 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2017-02-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,962,000 | 6,000 | 0.06 | 0.00 | 2017-02-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2017-02-08 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,000 | 4,000 | 0.00 | 0.00 | 2017-02-08 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | 2,000 | 0.02 | 0.00 | 2017-02-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 915,263 | 1,175 | 0.01 | 0.00 | 2017-02-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 896,974 | -2,000 | 0.01 | -0.00 | 2017-02-08 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,442,330 | -2,000 | 10.72 | -0.00 | 2017-02-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 12,008,484 | -2,000 | 0.19 | -0.00 | 2017-02-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,384,000 | -4,000 | 0.05 | -0.00 | 2017-02-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,153,175 | -4,000 | 0.02 | -0.00 | 2017-02-08 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-02-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,563,323 | -4,000 | 3.90 | -0.00 | 2017-02-08 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,717,768 | -4,000 | 0.27 | -0.00 | 2017-02-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,296,000 | -6,000 | 0.04 | -0.00 | 2017-02-08 |
| 37 | B01642 | KMT SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-02-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | -6,000 | 0.01 | -0.00 | 2017-02-08 |
| 39 | B01184 | QUAM SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2017-02-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2017-02-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,882,000 | -6,000 | 0.05 | -0.00 | 2017-02-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,303,365 | -10,000 | 0.04 | -0.00 | 2017-02-08 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,000 | -12,000 | 0.01 | -0.00 | 2017-02-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,942,000 | -14,000 | 0.08 | -0.00 | 2017-02-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,676,000 | -24,000 | 0.03 | -0.00 | 2017-02-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,625,154 | -26,000 | 0.04 | -0.00 | 2017-02-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -28,000 | 0.00 | -0.00 | 2017-02-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,505 | -44,000 | 0.02 | -0.00 | 2017-02-08 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2017-02-08 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -88,000 | 0.00 | -0.00 | 2017-02-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,461,383 | -172,000 | 0.49 | -0.00 | 2017-02-08 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,155,358 | -208,000 | 0.88 | -0.00 | 2017-02-08 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,647,330 | -316,000 | 0.14 | -0.01 | 2017-02-08 |
| 55 | C00010 | CITIBANK N.A. | 226,471,301 | -478,000 | 3.61 | -0.01 | 2017-02-08 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,315,963 | -1,890,000 | 0.24 | -0.03 | 2017-02-08 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,012,245 | -2,058,000 | 5.83 | -0.03 | 2017-02-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,322,565 | -2,144,733 | 13.52 | -0.03 | 2017-02-08 |
| 58 | Total changed named holdings | 2,742,606,630 | 0 | 43.78 | 0.00 | ||
| 263 | Unchanged named holdings | 55,567,372 | 0 | 0.89 | 0.00 | ||
| 321 | Total named holdings | 2,798,174,002 | 0 | 44.66 | 0.00 | ||
| 94 | Unnamed Investor Participants | 11,901,945 | 0 | 0.19 | 0.00 | ||
| 415 | Total securities in CCASS | 2,810,075,947 | 0 | 44.85 | 0.00 | ||
| Securities not in CCASS | 3,454,855,474 | 0 | 55.15 | 0.00 | |||
| Issued securities | 6,264,931,421 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 8,440,825 |
| Turnover | 86,011,647 |
| Average price | 10.190 |
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