GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00010 | CITIBANK N.A. | 215,835,814 | 1,223,259 | 3.30 | 0.02 | 2017-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,337,594 | 1,142,563 | 0.53 | 0.02 | 2017-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,054,990 | 772,399 | 11.44 | 0.01 | 2017-07-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 16,525,734 | 398,000 | 0.25 | 0.01 | 2017-07-27 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2017-07-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 34,324,422 | 63,022 | 0.53 | 0.00 | 2017-07-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,626,505 | 50,000 | 0.04 | 0.00 | 2017-07-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,000 | 30,000 | 0.01 | 0.00 | 2017-07-27 |
| 9 | C00093 | BNP PARIBAS | 68,297,493 | 24,000 | 1.04 | 0.00 | 2017-07-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,000 | 14,000 | 0.02 | 0.00 | 2017-07-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,834,000 | 12,000 | 0.07 | 0.00 | 2017-07-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,996,824 | 10,000 | 0.05 | 0.00 | 2017-07-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,405,849 | 10,000 | 0.05 | 0.00 | 2017-07-27 |
| 14 | B01708 | ROSA SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 15 | B01275 | SANFULL SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,716,000 | 6,000 | 0.04 | 0.00 | 2017-07-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | 6,000 | 0.02 | 0.00 | 2017-07-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,528,000 | 4,000 | 0.02 | 0.00 | 2017-07-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 20 | B01740 | WIN SECURITIES LTD | 544,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 915,227 | 620 | 0.01 | 0.00 | 2017-07-27 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-07-27 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,026,084 | -2,000 | 0.18 | -0.00 | 2017-07-27 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 134,500 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 25 | B01824 | INSTINET PACIFIC LTD | 14,200 | -3,800 | 0.00 | -0.00 | 2017-07-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,440,917 | -4,000 | 0.08 | -0.00 | 2017-07-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,225,102 | -4,000 | 0.03 | -0.00 | 2017-07-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,151,323 | -8,000 | 3.73 | -0.00 | 2017-07-27 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 4,946,000 | -10,000 | 0.08 | -0.00 | 2017-07-27 |
| 30 | B01610 | KGI ASIA LTD | 1,682,000 | -20,000 | 0.03 | -0.00 | 2017-07-27 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,697,358 | -22,000 | 0.68 | -0.00 | 2017-07-27 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 471,719 | -26,000 | 0.01 | -0.00 | 2017-07-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,229,900 | -28,000 | 0.05 | -0.00 | 2017-07-27 |
| 34 | B01138 | CLSA LTD | 930,000 | -68,000 | 0.01 | -0.00 | 2017-07-27 |
| 35 | C00016 | DBS BANK LTD | 728,000 | -70,000 | 0.01 | -0.00 | 2017-07-27 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,814,983 | -86,789 | 0.13 | -0.00 | 2017-07-27 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,841,941 | -116,000 | 0.10 | -0.00 | 2017-07-27 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,538,539 | -157,359 | 0.07 | -0.00 | 2017-07-27 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,464,498 | -360,641 | 8.28 | -0.01 | 2017-07-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,813 | -765,074 | 0.02 | -0.01 | 2017-07-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,492,122 | -2,134,200 | 10.13 | -0.03 | 2017-07-27 |
| 41 | Total changed named holdings | 2,686,977,451 | 0 | 41.10 | 0.00 | ||
| 272 | Unchanged named holdings | 107,432,199 | 0 | 1.64 | 0.00 | ||
| 313 | Total named holdings | 2,794,409,650 | 0 | 42.74 | 0.00 | ||
| 92 | Unnamed Investor Participants | 15,547,945 | 0 | 0.24 | 0.00 | ||
| 405 | Total securities in CCASS | 2,809,957,595 | 0 | 42.98 | 0.00 | ||
| Securities not in CCASS | 3,727,863,845 | 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 | 2017-07-25 |
| Volume | 5,886,380 |
| Turnover | 66,013,783 |
| Average price | 11.215 |
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