GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2017-05-16 to 2017-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,207,438 | 1,010,000 | 0.37 | 0.02 | 2017-05-17 |
| 2 | B01824 | INSTINET PACIFIC LTD | 486,000 | 486,000 | 0.01 | 0.01 | 2017-05-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,630,930 | 178,000 | 0.02 | 0.00 | 2017-05-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 527,642,194 | 172,000 | 8.07 | 0.00 | 2017-05-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 67,057,099 | 168,840 | 1.03 | 0.00 | 2017-05-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,505 | 116,000 | 0.04 | 0.00 | 2017-05-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,620,853 | 72,528 | 0.04 | 0.00 | 2017-05-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,020,849 | 46,000 | 0.05 | 0.00 | 2017-05-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,000 | 26,000 | 0.03 | 0.00 | 2017-05-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 26,000 | 0.00 | 0.00 | 2017-05-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,520,000 | 22,000 | 0.04 | 0.00 | 2017-05-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,470,000 | 20,000 | 0.04 | 0.00 | 2017-05-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 887,175 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 766,800 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,265,455 | 10,000 | 0.03 | 0.00 | 2017-05-17 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-05-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,678,000 | 8,000 | 0.03 | 0.00 | 2017-05-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,000 | 6,000 | 0.04 | 0.00 | 2017-05-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | 4,000 | 0.02 | 0.00 | 2017-05-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,582,824 | 2,000 | 0.04 | 0.00 | 2017-05-17 |
| 24 | B01340 | LEHIN SECURITIES LTD | 267,135 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 25 | B01209 | MASON SECURITIES LTD | 203,200 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 914,934 | 210 | 0.01 | 0.00 | 2017-05-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,825,859 | -272 | 0.04 | -0.00 | 2017-05-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,282,345 | -2,000 | 0.08 | -0.00 | 2017-05-17 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,082,000 | -2,000 | 0.06 | -0.00 | 2017-05-17 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,000 | -4,000 | 0.00 | -0.00 | 2017-05-17 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 540,000 | -4,000 | 0.01 | -0.00 | 2017-05-17 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-05-17 |
| 36 | C00010 | CITIBANK N.A. | 224,090,684 | -88,000 | 3.43 | -0.00 | 2017-05-17 |
| 37 | B01138 | CLSA LTD | 830,000 | -170,000 | 0.01 | -0.00 | 2017-05-17 |
| 38 | C00093 | BNP PARIBAS | 51,844,734 | -277,700 | 0.79 | -0.00 | 2017-05-17 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,887,802 | -363,754 | 0.11 | -0.01 | 2017-05-17 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 23,745,620 | -382,369 | 0.36 | -0.01 | 2017-05-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,822,539 | -438,606 | 10.20 | -0.01 | 2017-05-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,980,112 | -730,877 | 11.59 | -0.01 | 2017-05-17 |
| 42 | Total changed named holdings | 2,396,256,086 | 0 | 36.65 | 0.00 | ||
| 268 | Unchanged named holdings | 401,977,916 | 0 | 6.15 | 0.00 | ||
| 310 | Total named holdings | 2,798,234,002 | 0 | 42.80 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,679,945 | 0 | 0.18 | 0.00 | ||
| 398 | Total securities in CCASS | 2,809,913,947 | 0 | 42.98 | 0.00 | ||
| Securities not in CCASS | 3,727,907,493 | 0 | 57.02 | 0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 5,128,210 |
| Turnover | 58,126,503 |
| Average price | 11.335 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy