GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | C00074 | DEUTSCHE BANK AG | 45,658,203 | 1,297,272 | 0.70 | 0.02 | 2017-09-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 555,069,532 | 1,188,000 | 8.49 | 0.02 | 2017-09-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,486,758 | 535,428 | 0.07 | 0.01 | 2017-09-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,536,708 | 520,000 | 0.22 | 0.01 | 2017-09-14 |
| 5 | C00093 | BNP PARIBAS | 62,544,572 | 479,300 | 0.96 | 0.01 | 2017-09-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,635,480 | 196,000 | 10.27 | 0.00 | 2017-09-14 |
| 7 | C00010 | CITIBANK N.A. | 207,226,186 | 110,000 | 3.17 | 0.00 | 2017-09-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | 92,000 | 0.02 | 0.00 | 2017-09-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,719 | 88,000 | 0.00 | 0.00 | 2017-09-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,000 | 58,000 | 0.03 | 0.00 | 2017-09-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,464,000 | 30,000 | 0.02 | 0.00 | 2017-09-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | 30,000 | 0.01 | 0.00 | 2017-09-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,120,849 | 24,000 | 0.05 | 0.00 | 2017-09-14 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 186,000 | 20,000 | 0.00 | 0.00 | 2017-09-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,831,333 | 14,405 | 0.36 | 0.00 | 2017-09-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,265,930 | 14,000 | 0.02 | 0.00 | 2017-09-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,128,921 | 12,000 | 0.03 | 0.00 | 2017-09-14 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 19 | B01740 | WIN SECURITIES LTD | 574,000 | 8,000 | 0.01 | 0.00 | 2017-09-14 |
| 20 | C00102 | MACQUARIE BANK LTD | 223,577 | 6,000 | 0.00 | 0.00 | 2017-09-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,394,000 | 4,000 | 0.02 | 0.00 | 2017-09-14 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,000 | 2,000 | 0.02 | 0.00 | 2017-09-14 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 5,422,000 | 2,000 | 0.08 | 0.00 | 2017-09-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 914,985 | 529 | 0.01 | 0.00 | 2017-09-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,282,073 | 128 | 0.05 | 0.00 | 2017-09-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,320,188 | -533 | 0.08 | -0.00 | 2017-09-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 872,000 | -4,000 | 0.01 | -0.00 | 2017-09-14 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-09-14 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2017-09-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 816,974 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-09-14 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 36 | B01505 | SHACOM SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-09-14 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,426,505 | -24,000 | 0.04 | -0.00 | 2017-09-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,993,323 | -32,000 | 3.73 | -0.00 | 2017-09-14 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,425,358 | -64,000 | 0.28 | -0.00 | 2017-09-14 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,849,034 | -121,529 | 0.14 | -0.00 | 2017-09-14 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 40,684,411 | -124,091 | 0.62 | -0.00 | 2017-09-14 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,662,196 | -329,909 | 0.13 | -0.01 | 2017-09-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,239,376 | -3,961,000 | 11.31 | -0.06 | 2017-09-14 |
| 43 | Total changed named holdings | 2,679,800,191 | 10,000 | 40.99 | 0.00 | ||
| 258 | Unchanged named holdings | 113,271,659 | 0 | 1.73 | 0.00 | ||
| 301 | Total named holdings | 2,793,071,850 | 10,000 | 42.72 | 0.00 | ||
| 94 | Unnamed Investor Participants | 15,741,945 | 0 | 0.24 | 0.00 | ||
| 395 | Total securities in CCASS | 2,808,813,795 | 10,000 | 42.96 | 0.00 | ||
| Securities not in CCASS | 3,729,007,645 | -10,000 | 57.04 | -0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 4,393,062 |
| Turnover | 49,570,813 |
| Average price | 11.284 |
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