GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,600,322 | 2,836,639 | 0.48 | 0.04 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,571,716 | 1,522,000 | 11.63 | 0.02 | 2017-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,885,031 | 463,728 | 9.94 | 0.01 | 2017-06-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,338,000 | 110,000 | 0.02 | 0.00 | 2017-06-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,731,438 | 96,000 | 0.41 | 0.00 | 2017-06-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,544,849 | 82,000 | 0.05 | 0.00 | 2017-06-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,427,831 | 62,000 | 0.10 | 0.00 | 2017-06-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | 52,000 | 0.02 | 0.00 | 2017-06-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 15,521,734 | 24,000 | 0.24 | 0.00 | 2017-06-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | 18,000 | 0.02 | 0.00 | 2017-06-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,067,900 | 16,000 | 0.05 | 0.00 | 2017-06-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,658,930 | 14,000 | 0.03 | 0.00 | 2017-06-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,931,768 | 14,000 | 0.26 | 0.00 | 2017-06-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,626,154 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,747,451 | 10,000 | 3.74 | 0.00 | 2017-06-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,890,000 | 10,000 | 0.06 | 0.00 | 2017-06-14 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,000 | 6,000 | 0.04 | 0.00 | 2017-06-14 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | 6,000 | 0.01 | 0.00 | 2017-06-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 976,800 | 6,000 | 0.01 | 0.00 | 2017-06-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,818,824 | 4,000 | 0.04 | 0.00 | 2017-06-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,686,000 | 4,000 | 0.07 | 0.00 | 2017-06-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,000 | 4,000 | 0.03 | 0.00 | 2017-06-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,253,223 | 2,000 | 0.10 | 0.00 | 2017-06-14 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,468 | 578 | 0.00 | 0.00 | 2017-06-14 |
| 32 | C00093 | BNP PARIBAS | 51,763,093 | 100 | 0.79 | 0.00 | 2017-06-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 914,855 | -578 | 0.01 | -0.00 | 2017-06-14 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,428,000 | -2,000 | 0.02 | -0.00 | 2017-06-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 37 | B01610 | KGI ASIA LTD | 1,532,000 | -2,000 | 0.02 | -0.00 | 2017-06-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 5,226,345 | -4,000 | 0.08 | -0.00 | 2017-06-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,766,000 | -4,000 | 0.04 | -0.00 | 2017-06-14 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 41 | B01740 | WIN SECURITIES LTD | 542,000 | -4,000 | 0.01 | -0.00 | 2017-06-14 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 45 | B01859 | CLC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,000 | -12,000 | 0.01 | -0.00 | 2017-06-14 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,504,505 | -12,000 | 0.04 | -0.00 | 2017-06-14 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,651,358 | -18,000 | 0.79 | -0.00 | 2017-06-14 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,450,000 | -40,000 | 0.02 | -0.00 | 2017-06-14 |
| 50 | B01702 | BLACK MARBLE SECURITIES LTD | 118,000 | -86,000 | 0.00 | -0.00 | 2017-06-14 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,770,512 | -256,367 | 0.06 | -0.00 | 2017-06-14 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,459,053 | -390,000 | 0.14 | -0.01 | 2017-06-14 |
| 53 | C00074 | DEUTSCHE BANK AG | 56,713,982 | -620,100 | 0.87 | -0.01 | 2017-06-14 |
| 54 | C00010 | CITIBANK N.A. | 222,843,833 | -742,000 | 3.41 | -0.01 | 2017-06-14 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,023,670 | -3,180,000 | 8.02 | -0.05 | 2017-06-14 |
| 55 | Total changed named holdings | 2,728,719,645 | 8,000 | 41.74 | 0.00 | ||
| 258 | Unchanged named holdings | 69,254,485 | 0 | 1.06 | 0.00 | ||
| 313 | Total named holdings | 2,797,974,130 | 8,000 | 42.80 | 0.00 | ||
| 91 | Unnamed Investor Participants | 11,933,945 | -4,000 | 0.18 | -0.00 | ||
| 404 | Total securities in CCASS | 2,809,908,075 | 4,000 | 42.98 | 0.00 | ||
| Securities not in CCASS | 3,727,913,365 | -4,000 | 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 | 2017-06-12 |
| Volume | 4,058,844 |
| Turnover | 44,736,475 |
| Average price | 11.022 |
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