GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,109,021 | 10,022,000 | 7.88 | 0.15 | 2018-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,412,692 | 2,772,490 | 11.07 | 0.04 | 2018-01-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,541,098 | 484,110 | 0.59 | 0.01 | 2018-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,471,545 | 382,000 | 0.02 | 0.01 | 2018-01-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,657,121 | 248,000 | 0.44 | 0.00 | 2018-01-16 |
| 6 | C00010 | CITIBANK N.A. | 198,070,046 | 200,000 | 3.03 | 0.00 | 2018-01-16 |
| 7 | B01520 | NORTH SEA SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2018-01-16 |
| 8 | B01943 | PO SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 6,000 | 0.00 | 0.00 | 2018-01-16 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,028,000 | 4,000 | 0.02 | 0.00 | 2018-01-16 |
| 13 | B01290 | SPS SECURITIES LTD | 406,000 | 4,000 | 0.01 | 0.00 | 2018-01-16 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 919,872 | 117 | 0.01 | 0.00 | 2018-01-16 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 553,719 | -2,000 | 0.01 | -0.00 | 2018-01-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,910,824 | -2,000 | 0.06 | -0.00 | 2018-01-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 20 | B01708 | ROSA SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,646,000 | -4,000 | 0.03 | -0.00 | 2018-01-16 |
| 22 | B01298 | GET NICE SECURITIES LTD | 304,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 23 | B01209 | MASON SECURITIES LTD | 319,200 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,334,900 | -4,000 | 0.04 | -0.00 | 2018-01-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 15,750,884 | -4,000 | 0.24 | -0.00 | 2018-01-16 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 777,120 | -6,000 | 0.01 | -0.00 | 2018-01-16 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,000 | -6,000 | 0.00 | -0.00 | 2018-01-16 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | -6,000 | 0.00 | -0.00 | 2018-01-16 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,358,868 | -8,000 | 0.19 | -0.00 | 2018-01-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,776,505 | -10,000 | 0.04 | -0.00 | 2018-01-16 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2018-01-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,000 | -12,000 | 0.01 | -0.00 | 2018-01-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,636,000 | -12,000 | 0.04 | -0.00 | 2018-01-16 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 987,175 | -16,000 | 0.02 | -0.00 | 2018-01-16 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,732,154 | -20,000 | 0.03 | -0.00 | 2018-01-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,000 | -22,000 | 0.01 | -0.00 | 2018-01-16 |
| 40 | B01610 | KGI ASIA LTD | 2,330,000 | -24,000 | 0.04 | -0.00 | 2018-01-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,231,182 | -24,000 | 0.08 | -0.00 | 2018-01-16 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,909,132 | -25,000 | 0.09 | -0.00 | 2018-01-16 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,646,000 | -26,000 | 0.03 | -0.00 | 2018-01-16 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2018-01-16 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 8,080,000 | -32,000 | 0.12 | -0.00 | 2018-01-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,271,960 | -42,000 | 0.02 | -0.00 | 2018-01-16 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2018-01-16 |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 754,000 | -50,000 | 0.01 | -0.00 | 2018-01-16 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,862,775 | -66,000 | 0.46 | -0.00 | 2018-01-16 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,608,800 | -74,000 | 0.02 | -0.00 | 2018-01-16 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -94,000 | 0.00 | -0.00 | 2018-01-16 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,007,849 | -102,000 | 0.08 | -0.00 | 2018-01-16 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | -102,000 | 0.01 | -0.00 | 2018-01-16 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,539,736 | -168,000 | 0.07 | -0.00 | 2018-01-16 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,000 | -202,000 | 0.02 | -0.00 | 2018-01-16 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 42,501,560 | -219,065 | 0.65 | -0.00 | 2018-01-16 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,000 | -254,000 | 0.04 | -0.00 | 2018-01-16 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,476,323 | -306,000 | 3.72 | -0.00 | 2018-01-16 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,238,146 | -802,000 | 0.03 | -0.01 | 2018-01-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,038,419 | -5,332,542 | 10.81 | -0.08 | 2018-01-16 |
| 61 | C00093 | BNP PARIBAS | 73,601,753 | -5,944,110 | 1.13 | -0.09 | 2018-01-16 |
| 61 | Total changed named holdings | 2,698,344,379 | 20,000 | 41.27 | 0.00 | ||
| 252 | Unchanged named holdings | 94,363,484 | 0 | 1.44 | 0.00 | ||
| 313 | Total named holdings | 2,792,707,863 | 20,000 | 42.72 | 0.00 | ||
| 95 | Unnamed Investor Participants | 15,977,945 | 0 | 0.24 | 0.00 | ||
| 408 | Total securities in CCASS | 2,808,685,808 | 20,000 | 42.96 | 0.00 | ||
| Securities not in CCASS | 3,729,135,632 | -20,000 | 57.04 | -0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 10,675,883 |
| Turnover | 113,662,701 |
| Average price | 10.647 |
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