GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,164,693 | 3,648,323 | 10.85 | 0.06 | 2017-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 533,691,785 | 2,041,768 | 8.16 | 0.03 | 2017-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,893,486 | 330,000 | 0.03 | 0.01 | 2017-12-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,719 | 130,000 | 0.01 | 0.00 | 2017-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,745,394 | 108,000 | 0.07 | 0.00 | 2017-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,373,212 | 22,892 | 0.42 | 0.00 | 2017-12-14 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,326,800 | 8,000 | 0.02 | 0.00 | 2017-12-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,610,000 | 8,000 | 0.02 | 0.00 | 2017-12-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,342,000 | 6,000 | 0.04 | 0.00 | 2017-12-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,842,000 | 4,000 | 0.04 | 0.00 | 2017-12-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,484,323 | 4,000 | 3.72 | 0.00 | 2017-12-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,873,970 | 2,487 | 0.06 | 0.00 | 2017-12-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 925,675 | -233 | 0.01 | -0.00 | 2017-12-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 41,572,141 | -1,123 | 0.64 | -0.00 | 2017-12-14 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,740,868 | -2,000 | 0.16 | -0.00 | 2017-12-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,432,000 | -2,000 | 0.02 | -0.00 | 2017-12-14 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,626,000 | -4,000 | 0.02 | -0.00 | 2017-12-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 733,120 | -4,000 | 0.01 | -0.00 | 2017-12-14 |
| 22 | B01298 | GET NICE SECURITIES LTD | 298,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -4,053 | 0.00 | -0.00 | 2017-12-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,196,962 | -6,000 | 0.03 | -0.00 | 2017-12-14 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2017-12-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -8,000 | 0.00 | -0.00 | 2017-12-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,000 | -8,000 | 0.02 | -0.00 | 2017-12-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,508,000 | -10,000 | 0.02 | -0.00 | 2017-12-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,898,000 | -10,000 | 0.12 | -0.00 | 2017-12-14 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-14 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 302,268 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,540,000 | -10,000 | 0.04 | -0.00 | 2017-12-14 |
| 35 | B01610 | KGI ASIA LTD | 2,088,000 | -20,000 | 0.03 | -0.00 | 2017-12-14 |
| 36 | B01209 | MASON SECURITIES LTD | 251,200 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,109,768 | -20,000 | 0.22 | -0.00 | 2017-12-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 990,000 | -26,000 | 0.02 | -0.00 | 2017-12-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,560,945 | -39,379 | 0.09 | -0.00 | 2017-12-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,478,505 | -44,000 | 0.02 | -0.00 | 2017-12-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,665,849 | -66,000 | 0.06 | -0.00 | 2017-12-14 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,092,717 | -98,000 | 0.38 | -0.00 | 2017-12-14 |
| 43 | B01138 | CLSA LTD | 1,290,000 | -140,000 | 0.02 | -0.00 | 2017-12-14 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | -158,000 | 0.02 | -0.00 | 2017-12-14 |
| 45 | C00010 | CITIBANK N.A. | 204,554,091 | -181,000 | 3.13 | -0.00 | 2017-12-14 |
| 46 | C00093 | BNP PARIBAS | 70,722,795 | -285,000 | 1.08 | -0.00 | 2017-12-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,214,015 | -781,900 | 10.86 | -0.01 | 2017-12-14 |
| 48 | C00074 | DEUTSCHE BANK AG | 48,923,903 | -903,014 | 0.75 | -0.01 | 2017-12-14 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,422,665 | -3,427,768 | 0.05 | -0.05 | 2017-12-14 |
| 49 | Total changed named holdings | 2,700,556,869 | 0 | 41.31 | 0.00 | ||
| 256 | Unchanged named holdings | 92,357,034 | 0 | 1.41 | 0.00 | ||
| 305 | Total named holdings | 2,792,913,903 | 0 | 42.72 | 0.00 | ||
| 92 | Unnamed Investor Participants | 15,713,945 | 0 | 0.24 | 0.00 | ||
| 397 | Total securities in CCASS | 2,808,627,848 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 3,729,193,592 | 0 | 57.04 | 0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 6,701,267 |
| Turnover | 71,873,886 |
| Average price | 10.725 |
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