GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 686,546,844 | 3,273,809 | 10.96 | 0.05 | 2017-03-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,214,000 | 2,480,000 | 0.07 | 0.04 | 2017-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,752,374 | 359,523 | 0.09 | 0.01 | 2017-03-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,533,243 | 304,000 | 7.19 | 0.00 | 2017-03-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 13,299,734 | 226,000 | 0.21 | 0.00 | 2017-03-21 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 180,894 | 180,894 | 0.00 | 0.00 | 2017-03-21 |
| 7 | B01138 | CLSA LTD | 1,004,000 | 174,000 | 0.02 | 0.00 | 2017-03-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,628,096 | 91,364 | 0.33 | 0.00 | 2017-03-21 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,799,358 | 40,000 | 0.99 | 0.00 | 2017-03-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,988,981 | 10,727 | 0.06 | 0.00 | 2017-03-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 12,035,199 | 8,800 | 0.19 | 0.00 | 2017-03-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,190,930 | 4,000 | 0.03 | 0.00 | 2017-03-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 916,057 | -1,697 | 0.01 | -0.00 | 2017-03-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2017-03-21 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,426,000 | -2,000 | 0.02 | -0.00 | 2017-03-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,818,000 | -2,000 | 0.03 | -0.00 | 2017-03-21 |
| 19 | C00102 | MACQUARIE BANK LTD | 283,777 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 20 | B01209 | MASON SECURITIES LTD | 177,200 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 390,013 | -2,000 | 0.01 | -0.00 | 2017-03-21 |
| 24 | B01646 | TAI NING STOCK CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,752,000 | -4,000 | 0.08 | -0.00 | 2017-03-21 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-21 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 2,837,000 | -4,000 | 0.05 | -0.00 | 2017-03-21 |
| 29 | B01416 | VC BROKERAGE LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2017-03-21 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2017-03-21 |
| 31 | B01740 | WIN SECURITIES LTD | 544,000 | -4,000 | 0.01 | -0.00 | 2017-03-21 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2017-03-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2017-03-21 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,056,000 | -6,000 | 0.03 | -0.00 | 2017-03-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,802,000 | -8,000 | 0.04 | -0.00 | 2017-03-21 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2017-03-21 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,353,365 | -10,000 | 0.04 | -0.00 | 2017-03-21 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 43 | B01790 | YIELDFUL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,257,900 | -12,000 | 0.05 | -0.00 | 2017-03-21 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,000 | -14,000 | 0.02 | -0.00 | 2017-03-21 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,656,154 | -20,000 | 0.03 | -0.00 | 2017-03-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,000 | -20,000 | 0.01 | -0.00 | 2017-03-21 |
| 48 | B01298 | GET NICE SECURITIES LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,280,000 | -22,000 | 0.02 | -0.00 | 2017-03-21 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -30,000 | -0.00 | 2017-03-21 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 208,000 | -30,000 | 0.00 | -0.00 | 2017-03-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 5,633,803 | -32,000 | 0.09 | -0.00 | 2017-03-21 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 405,195 | -36,000 | 0.01 | -0.00 | 2017-03-21 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 2,980,824 | -40,000 | 0.05 | -0.00 | 2017-03-21 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,094,000 | -40,000 | 0.02 | -0.00 | 2017-03-21 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,998,000 | -40,000 | 0.06 | -0.00 | 2017-03-21 |
| 57 | C00093 | BNP PARIBAS | 52,271,956 | -41,963 | 0.83 | -0.00 | 2017-03-21 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | -46,000 | 0.02 | -0.00 | 2017-03-21 |
| 59 | B01695 | DAH SING SECURITIES LTD | 806,800 | -48,000 | 0.01 | -0.00 | 2017-03-21 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,585,768 | -48,000 | 0.26 | -0.00 | 2017-03-21 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,824,000 | -54,000 | 0.05 | -0.00 | 2017-03-21 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,077,849 | -66,000 | 0.07 | -0.00 | 2017-03-21 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,505 | -70,000 | 0.01 | -0.00 | 2017-03-21 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,656,000 | -72,000 | 0.04 | -0.00 | 2017-03-21 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | -80,000 | 0.00 | -0.00 | 2017-03-21 |
| 66 | C00010 | CITIBANK N.A. | 226,650,665 | -82,197 | 3.62 | -0.00 | 2017-03-21 |
| 67 | B01610 | KGI ASIA LTD | 1,456,000 | -120,000 | 0.02 | -0.00 | 2017-03-21 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,459,570 | -264,190 | 0.07 | -0.00 | 2017-03-21 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,441,974 | -325,643 | 12.44 | -0.01 | 2017-03-21 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,607,209 | -424,000 | 0.11 | -0.01 | 2017-03-21 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,559,980 | -718,000 | 0.49 | -0.01 | 2017-03-21 |
| 72 | C00074 | DEUTSCHE BANK AG | 67,112,072 | -1,245,427 | 1.07 | -0.02 | 2017-03-21 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | -2,942,000 | 0.02 | -0.05 | 2017-03-21 |
| 73 | Total changed named holdings | 2,506,765,289 | 2,000 | 40.01 | 0.00 | ||
| 248 | Unchanged named holdings | 291,514,713 | 0 | 4.65 | 0.00 | ||
| 321 | Total named holdings | 2,798,280,002 | 2,000 | 44.67 | 0.00 | ||
| 91 | Unnamed Investor Participants | 11,831,945 | 0 | 0.19 | 0.00 | ||
| 412 | Total securities in CCASS | 2,810,111,947 | 2,000 | 44.85 | 0.00 | ||
| Securities not in CCASS | 3,454,819,474 | -2,000 | 55.15 | -0.00 | |||
| Issued securities | 6,264,931,421 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 12,362,799 |
| Turnover | 138,964,713 |
| Average price | 11.241 |
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