GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 7,476,000 | 2,652,000 | 0.11 | 0.04 | 2017-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,592,892 | 996,336 | 0.13 | 0.02 | 2017-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,825,410 | 954,000 | 0.35 | 0.01 | 2017-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,464,320 | 711,355 | 0.40 | 0.01 | 2017-11-24 |
| 5 | C00010 | CITIBANK N.A. | 204,134,441 | 536,000 | 3.12 | 0.01 | 2017-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,315,849 | 440,000 | 0.05 | 0.01 | 2017-11-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,494,000 | 436,000 | 0.04 | 0.01 | 2017-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,371,792 | 264,000 | 0.04 | 0.00 | 2017-11-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,739,483 | 250,000 | 0.06 | 0.00 | 2017-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,000 | 238,000 | 0.03 | 0.00 | 2017-11-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,030,800 | 190,000 | 0.02 | 0.00 | 2017-11-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,408,324 | 156,645 | 0.08 | 0.00 | 2017-11-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,682,000 | 128,000 | 0.04 | 0.00 | 2017-11-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,000 | 116,000 | 0.02 | 0.00 | 2017-11-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,802,323 | 112,000 | 3.73 | 0.00 | 2017-11-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,106,824 | 110,000 | 0.05 | 0.00 | 2017-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 914,000 | 102,000 | 0.01 | 0.00 | 2017-11-24 |
| 18 | C00074 | DEUTSCHE BANK AG | 46,224,846 | 91,000 | 0.71 | 0.00 | 2017-11-24 |
| 19 | B01610 | KGI ASIA LTD | 1,658,000 | 84,000 | 0.03 | 0.00 | 2017-11-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 76,000 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 60,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 600,000 | 58,000 | 0.01 | 0.00 | 2017-11-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,550,000 | 54,000 | 0.04 | 0.00 | 2017-11-24 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 15,881,734 | 52,000 | 0.24 | 0.00 | 2017-11-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 15,530,084 | 50,000 | 0.24 | 0.00 | 2017-11-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,505 | 46,000 | 0.03 | 0.00 | 2017-11-24 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,719 | 42,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,000 | 40,000 | 0.01 | 0.00 | 2017-11-24 |
| 29 | B01859 | CLC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-24 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,127,768 | 36,000 | 0.22 | 0.00 | 2017-11-24 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,586,154 | 32,000 | 0.02 | 0.00 | 2017-11-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 32,000 | 0.00 | 0.00 | 2017-11-24 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 35 | B01740 | WIN SECURITIES LTD | 608,000 | 30,000 | 0.01 | 0.00 | 2017-11-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,330,161 | 24,000 | 0.04 | 0.00 | 2017-11-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 22,000 | 0.00 | 0.00 | 2017-11-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 22,000 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,490,000 | 20,000 | 0.02 | 0.00 | 2017-11-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,580,000 | 20,000 | 0.02 | 0.00 | 2017-11-24 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,348,000 | 20,000 | 0.07 | 0.00 | 2017-11-24 |
| 44 | B01340 | LEHIN SECURITIES LTD | 313,178 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,360,000 | 16,000 | 0.02 | 0.00 | 2017-11-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 14,000 | 0.00 | 0.00 | 2017-11-24 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 310,840 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 53 | B01209 | MASON SECURITIES LTD | 245,200 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 55 | B01290 | SPS SECURITIES LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 2,120,000 | 6,000 | 0.03 | 0.00 | 2017-11-24 |
| 63 | B01567 | PRIME SECURITIES LTD | 48,001 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,000 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 919,470 | 4,908 | 0.01 | 0.00 | 2017-11-24 |
| 66 | B01252 | CORPORATE BROKERS LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,590,000 | 4,000 | 0.02 | 0.00 | 2017-11-24 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 69 | B01606 | EWARTON SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 70 | B01298 | GET NICE SECURITIES LTD | 302,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 71 | B01550 | HUAYU SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 72 | B01569 | TANG PING KONG LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 773,000 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 76 | B01141 | FE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 506,000 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 84 | B01267 | WINFULL SECURITIES LTD | 554,000 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 809,175 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 86 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 87 | B01184 | QUAM SECURITIES LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,738,868 | -48,000 | 0.16 | -0.00 | 2017-11-24 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,488,130 | -69,100 | 0.02 | -0.00 | 2017-11-24 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 41,612,899 | -104,000 | 0.64 | -0.00 | 2017-11-24 |
| 91 | C00093 | BNP PARIBAS | 59,464,312 | -255,000 | 0.91 | -0.00 | 2017-11-24 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,826,684 | -1,663,800 | 0.10 | -0.03 | 2017-11-24 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,671,027 | -2,218,300 | 10.70 | -0.03 | 2017-11-24 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,846,534 | -2,567,200 | 10.96 | -0.04 | 2017-11-24 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 549,747,279 | -2,770,844 | 8.41 | -0.04 | 2017-11-24 |
| 95 | Total changed named holdings | 2,754,804,026 | 0 | 42.14 | 0.00 | ||
| 209 | Unchanged named holdings | 38,227,824 | 0 | 0.58 | 0.00 | ||
| 304 | Total named holdings | 2,793,031,850 | 0 | 42.72 | 0.00 | ||
| 92 | Unnamed Investor Participants | 15,625,945 | 0 | 0.24 | 0.00 | ||
| 396 | Total securities in CCASS | 2,808,657,795 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 3,729,163,645 | 0 | 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 | 2017-11-22 |
| Volume | 14,833,353 |
| Turnover | 159,649,993 |
| Average price | 10.763 |
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