GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,317,252 | 604,115 | 0.05 | 0.01 | 2017-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,989,728 | 381,828 | 11.66 | 0.01 | 2017-05-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,171,215 | 233,161 | 8.05 | 0.00 | 2017-05-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,013,282 | 228,000 | 0.09 | 0.00 | 2017-05-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,025,447 | 177,145 | 0.37 | 0.00 | 2017-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,637,674 | 155,000 | 10.07 | 0.00 | 2017-05-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 64,196,524 | 100,706 | 0.98 | 0.00 | 2017-05-31 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | 60,000 | 0.00 | 0.00 | 2017-05-31 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 2,897,000 | 60,000 | 0.04 | 0.00 | 2017-05-31 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | 48,000 | 0.00 | 0.00 | 2017-05-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,522,930 | 26,000 | 0.02 | 0.00 | 2017-05-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,257,455 | 14,000 | 0.03 | 0.00 | 2017-05-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,737,451 | 10,128 | 3.74 | 0.00 | 2017-05-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,460,000 | 10,000 | 0.04 | 0.00 | 2017-05-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,668,824 | 10,000 | 0.04 | 0.00 | 2017-05-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 691,120 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,919,333 | 8,000 | 0.04 | 0.00 | 2017-05-31 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2017-05-31 |
| 19 | B01275 | SANFULL SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 20 | B01740 | WIN SECURITIES LTD | 546,000 | 2,000 | 0.01 | 0.00 | 2017-05-31 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 915,411 | 837 | 0.01 | 0.00 | 2017-05-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,424,000 | -2,000 | 0.02 | -0.00 | 2017-05-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 824,800 | -4,000 | 0.01 | -0.00 | 2017-05-31 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 301,195 | -6,000 | 0.00 | -0.00 | 2017-05-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,027,900 | -6,000 | 0.05 | -0.00 | 2017-05-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -8,000 | 0.00 | -0.00 | 2017-05-31 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2017-05-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,262,000 | -10,000 | 0.02 | -0.00 | 2017-05-31 |
| 30 | B01859 | CLC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 32 | B01298 | GET NICE SECURITIES LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,711,768 | -10,000 | 0.26 | -0.00 | 2017-05-31 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2017-05-31 |
| 35 | B01610 | KGI ASIA LTD | 1,502,000 | -14,000 | 0.02 | -0.00 | 2017-05-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,324,345 | -16,000 | 0.08 | -0.00 | 2017-05-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,000 | -18,000 | 0.03 | -0.00 | 2017-05-31 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2017-05-31 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | -24,000 | 0.02 | -0.00 | 2017-05-31 |
| 40 | C00093 | BNP PARIBAS | 51,053,366 | -28,706 | 0.78 | -0.00 | 2017-05-31 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | -30,000 | 0.01 | -0.00 | 2017-05-31 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,816,849 | -76,000 | 0.04 | -0.00 | 2017-05-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,076,000 | -80,000 | 0.06 | -0.00 | 2017-05-31 |
| 44 | C00010 | CITIBANK N.A. | 225,377,195 | -188,000 | 3.45 | -0.00 | 2017-05-31 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,082,327 | -1,546,086 | 0.11 | -0.02 | 2017-05-31 |
| 45 | Total changed named holdings | 2,631,324,391 | 10,128 | 40.25 | 0.00 | ||
| 266 | Unchanged named holdings | 166,843,739 | 0 | 2.55 | 0.00 | ||
| 311 | Total named holdings | 2,798,168,130 | 10,128 | 42.80 | 0.00 | ||
| 90 | Unnamed Investor Participants | 11,751,945 | 0 | 0.18 | 0.00 | ||
| 401 | Total securities in CCASS | 2,809,920,075 | 10,128 | 42.98 | 0.00 | ||
| Securities not in CCASS | 3,727,901,365 | -10,128 | 57.02 | -0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 4,999,159 |
| Turnover | 56,450,176 |
| Average price | 11.292 |
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