GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,220,109 | 4,913,061 | 0.22 | 0.08 | 2017-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,952,759 | 2,593,330 | 11.46 | 0.04 | 2017-07-14 |
| 3 | C00093 | BNP PARIBAS | 60,847,493 | 975,000 | 0.93 | 0.01 | 2017-07-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,719 | 396,000 | 0.01 | 0.01 | 2017-07-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,776,177 | 220,000 | 0.03 | 0.00 | 2017-07-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,736,732 | 141,325 | 0.13 | 0.00 | 2017-07-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | 90,000 | 0.02 | 0.00 | 2017-07-14 |
| 8 | B01958 | TOPAZ FINANCIAL GROUP LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,926,000 | 22,000 | 0.04 | 0.00 | 2017-07-14 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 94,000 | 22,000 | 0.00 | 0.00 | 2017-07-14 |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,049,768 | 20,000 | 0.21 | 0.00 | 2017-07-14 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,495,358 | 16,000 | 0.67 | 0.00 | 2017-07-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 16,000 | 0.00 | 0.00 | 2017-07-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 12,078,084 | 14,000 | 0.18 | 0.00 | 2017-07-14 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,562,000 | 10,000 | 0.02 | 0.00 | 2017-07-14 |
| 18 | B01859 | CLC SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,838,000 | 8,000 | 0.07 | 0.00 | 2017-07-14 |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01469 | KAISER SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,381,900 | 6,000 | 0.05 | 0.00 | 2017-07-14 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,516,000 | 4,000 | 0.04 | 0.00 | 2017-07-14 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,776,000 | 2,000 | 0.03 | 0.00 | 2017-07-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,000 | 2,000 | 0.03 | 0.00 | 2017-07-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 915,979 | 1,122 | 0.01 | 0.00 | 2017-07-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,492,505 | -2,000 | 0.04 | -0.00 | 2017-07-14 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 933,175 | -4,000 | 0.01 | -0.00 | 2017-07-14 |
| 33 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | -0.00 | 2017-07-14 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,000 | -6,000 | 0.01 | -0.00 | 2017-07-14 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -8,000 | 0.00 | -0.00 | 2017-07-14 |
| 38 | B01610 | KGI ASIA LTD | 1,610,000 | -8,000 | 0.02 | -0.00 | 2017-07-14 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -16,000 | 0.00 | -0.00 | 2017-07-14 |
| 43 | B01209 | MASON SECURITIES LTD | 235,200 | -24,000 | 0.00 | -0.00 | 2017-07-14 |
| 44 | B01702 | BLACK MARBLE SECURITIES LTD | 74,000 | -26,000 | 0.00 | -0.00 | 2017-07-14 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | -36,000 | 0.03 | -0.00 | 2017-07-14 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,086,800 | -44,000 | 0.02 | -0.00 | 2017-07-14 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,738,070 | -46,000 | 8.19 | -0.00 | 2017-07-14 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,086,824 | -48,000 | 0.05 | -0.00 | 2017-07-14 |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 900,000 | -50,000 | 0.01 | -0.00 | 2017-07-14 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,386,866 | -58,000 | 0.42 | -0.00 | 2017-07-14 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 33,495,445 | -94,000 | 0.51 | -0.00 | 2017-07-14 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,052,849 | -104,000 | 0.06 | -0.00 | 2017-07-14 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 15,789,734 | -204,000 | 0.24 | -0.00 | 2017-07-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,292 | -533,388 | 0.03 | -0.01 | 2017-07-14 |
| 55 | C00010 | CITIBANK N.A. | 218,737,996 | -2,632,000 | 3.35 | -0.04 | 2017-07-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,546,531 | -2,733,947 | 9.97 | -0.04 | 2017-07-14 |
| 57 | C00074 | DEUTSCHE BANK AG | 42,564,605 | -2,802,503 | 0.65 | -0.04 | 2017-07-14 |
| 57 | Total changed named holdings | 2,472,162,970 | 42,000 | 37.81 | 0.00 | ||
| 258 | Unchanged named holdings | 322,363,160 | 0 | 4.93 | 0.00 | ||
| 315 | Total named holdings | 2,794,526,130 | 42,000 | 42.74 | 0.00 | ||
| 90 | Unnamed Investor Participants | 15,497,945 | -42,000 | 0.24 | -0.00 | ||
| 405 | Total securities in CCASS | 2,810,024,075 | 0 | 42.98 | 0.00 | ||
| Securities not in CCASS | 3,727,797,365 | 0 | 57.02 | 0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 15,076,590 |
| Turnover | 158,008,231 |
| Average price | 10.480 |
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