GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,413,734 | 1,670,383 | 11.00 | 0.03 | 2017-11-23 |
| 2 | C00010 | CITIBANK N.A. | 203,598,441 | 559,712 | 3.11 | 0.01 | 2017-11-23 |
| 3 | C00093 | BNP PARIBAS | 59,719,312 | 257,581 | 0.91 | 0.00 | 2017-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,107,792 | 208,000 | 0.03 | 0.00 | 2017-11-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,875,849 | 196,000 | 0.04 | 0.00 | 2017-11-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,000 | 170,000 | 0.03 | 0.00 | 2017-11-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,752,965 | 80,000 | 0.39 | 0.00 | 2017-11-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 74,000 | 0.00 | 0.00 | 2017-11-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 15,829,734 | 50,000 | 0.24 | 0.00 | 2017-11-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,824,000 | 40,000 | 0.07 | 0.00 | 2017-11-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 840,800 | 14,000 | 0.01 | 0.00 | 2017-11-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,330,000 | 14,000 | 0.02 | 0.00 | 2017-11-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,306,161 | 14,000 | 0.04 | 0.00 | 2017-11-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,554,000 | 12,000 | 0.04 | 0.00 | 2017-11-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,996,824 | 12,000 | 0.05 | 0.00 | 2017-11-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2017-11-23 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,554,154 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 832,974 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,091,768 | 10,000 | 0.22 | 0.00 | 2017-11-23 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 15,480,084 | 8,000 | 0.24 | 0.00 | 2017-11-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,344,000 | 6,000 | 0.02 | 0.00 | 2017-11-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,251,679 | 4,000 | 0.08 | 0.00 | 2017-11-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,000 | 4,000 | 0.03 | 0.00 | 2017-11-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 812,000 | 4,000 | 0.01 | 0.00 | 2017-11-23 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 659,120 | 2,000 | 0.01 | 0.00 | 2017-11-23 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,557,230 | -34 | 0.02 | -0.00 | 2017-11-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,490,484 | -2,000 | 0.13 | -0.00 | 2017-11-23 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,489,483 | -2,000 | 0.05 | -0.00 | 2017-11-23 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 324,013 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 542,000 | -8,000 | 0.01 | -0.00 | 2017-11-23 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,505 | -10,000 | 0.03 | -0.00 | 2017-11-23 |
| 38 | B01610 | KGI ASIA LTD | 1,574,000 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,871,410 | -32,278 | 0.33 | -0.00 | 2017-11-23 |
| 41 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-23 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,596,556 | -45,082 | 0.12 | -0.00 | 2017-11-23 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,786,868 | -150,000 | 0.16 | -0.00 | 2017-11-23 |
| 44 | C00074 | DEUTSCHE BANK AG | 46,133,846 | -259,000 | 0.71 | -0.00 | 2017-11-23 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,518,123 | -560,145 | 8.45 | -0.01 | 2017-11-23 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 41,716,899 | -602,328 | 0.64 | -0.01 | 2017-11-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,889,327 | -1,790,809 | 10.74 | -0.03 | 2017-11-23 |
| 47 | Total changed named holdings | 2,489,123,135 | -62,000 | 38.07 | -0.00 | ||
| 256 | Unchanged named holdings | 303,908,715 | 0 | 4.65 | 0.00 | ||
| 303 | Total named holdings | 2,793,031,850 | -62,000 | 42.72 | 0.00 | ||
| 92 | Unnamed Investor Participants | 15,625,945 | 40,000 | 0.24 | 0.00 | ||
| 395 | Total securities in CCASS | 2,808,657,795 | -22,000 | 42.96 | -0.00 | ||
| Securities not in CCASS | 3,729,163,645 | 22,000 | 57.04 | 0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 5,648,000 |
| Turnover | 61,839,020 |
| Average price | 10.949 |
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