GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00010 | CITIBANK N.A. | 202,009,376 | 3,596,630 | 3.09 | 0.06 | 2018-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 713,961,728 | 2,000,883 | 10.92 | 0.03 | 2018-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,129,076 | 1,297,027 | 11.05 | 0.02 | 2018-01-24 |
| 4 | C00093 | BNP PARIBAS | 79,105,193 | 599,202 | 1.21 | 0.01 | 2018-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,751,745 | 329,181 | 0.03 | 0.01 | 2018-01-24 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 3,214,000 | 280,000 | 0.05 | 0.00 | 2018-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,917,646 | 195,506 | 0.03 | 0.00 | 2018-01-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,364,478 | 112,678 | 0.46 | 0.00 | 2018-01-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 46,000 | 0.00 | 0.00 | 2018-01-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 43,098,560 | 29,000 | 0.66 | 0.00 | 2018-01-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,258,000 | 22,000 | 0.02 | 0.00 | 2018-01-24 |
| 12 | C00095 | EFG BANK AG | 552,000 | 4,000 | 0.01 | 0.00 | 2018-01-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 914,923 | -928 | 0.01 | -0.00 | 2018-01-24 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,719 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 753,120 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,460,323 | -2,000 | 3.72 | -0.00 | 2018-01-24 |
| 20 | B02092 | I WIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,000 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 23 | B01280 | WING FAT SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,889 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | -4,000 | 0.01 | -0.00 | 2018-01-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 765,000 | -4,000 | 0.01 | -0.00 | 2018-01-24 |
| 28 | B01298 | GET NICE SECURITIES LTD | 300,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,765 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 35 | B01282 | CHELSEA SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 36 | B01252 | CORPORATE BROKERS LTD | 216,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 37 | B01267 | WINFULL SECURITIES LTD | 566,000 | -6,000 | 0.01 | -0.00 | 2018-01-24 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2018-01-24 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 158,500 | -8,000 | 0.00 | -0.00 | 2018-01-24 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 47 | B01427 | TSE'S SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 193,000 | -12,000 | 0.00 | -0.00 | 2018-01-24 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,248,900 | -12,000 | 0.03 | -0.00 | 2018-01-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,176,000 | -14,000 | 0.03 | -0.00 | 2018-01-24 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -14,000 | 0.00 | -0.00 | 2018-01-24 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -16,000 | 0.00 | -0.00 | 2018-01-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,498,000 | -20,000 | 0.02 | -0.00 | 2018-01-24 |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 484,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,358,000 | -20,000 | 0.07 | -0.00 | 2018-01-24 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,824,505 | -22,000 | 0.04 | -0.00 | 2018-01-24 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -26,000 | 0.00 | -0.00 | 2018-01-24 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 3,836,824 | -28,000 | 0.06 | -0.00 | 2018-01-24 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,510,000 | -28,000 | 0.02 | -0.00 | 2018-01-24 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | -0.00 | 2018-01-24 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 872,000 | -34,000 | 0.01 | -0.00 | 2018-01-24 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -34,000 | 0.00 | -0.00 | 2018-01-24 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 8,004,000 | -36,000 | 0.12 | -0.00 | 2018-01-24 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 893,175 | -38,000 | 0.01 | -0.00 | 2018-01-24 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2018-01-24 |
| 67 | B01130 | BOCI SECURITIES LTD | 5,757,003 | -42,000 | 0.09 | -0.00 | 2018-01-24 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 15,360,134 | -46,000 | 0.23 | -0.00 | 2018-01-24 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,305,768 | -46,000 | 0.22 | -0.00 | 2018-01-24 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,610,154 | -48,000 | 0.02 | -0.00 | 2018-01-24 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | -50,000 | 0.01 | -0.00 | 2018-01-24 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,000 | -60,000 | 0.02 | -0.00 | 2018-01-24 |
| 73 | B01209 | MASON SECURITIES LTD | 239,200 | -60,000 | 0.00 | -0.00 | 2018-01-24 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 15,638,084 | -62,800 | 0.24 | -0.00 | 2018-01-24 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -64,000 | 0.00 | -0.00 | 2018-01-24 |
| 76 | B01859 | CLC SECURITIES LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2018-01-24 |
| 77 | B01610 | KGI ASIA LTD | 1,974,000 | -76,000 | 0.03 | -0.00 | 2018-01-24 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,854,000 | -82,000 | 0.04 | -0.00 | 2018-01-24 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | -82,000 | 0.02 | -0.00 | 2018-01-24 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,264,868 | -90,000 | 0.19 | -0.00 | 2018-01-24 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,000 | -90,000 | 0.01 | -0.00 | 2018-01-24 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,000 | -178,000 | 0.03 | -0.00 | 2018-01-24 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,313,479 | -280,017 | 0.07 | -0.00 | 2018-01-24 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,236,000 | -284,000 | 0.03 | -0.00 | 2018-01-24 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,100,800 | -362,000 | 0.02 | -0.01 | 2018-01-24 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 4,331,849 | -388,000 | 0.07 | -0.01 | 2018-01-24 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,777,182 | -390,000 | 0.07 | -0.01 | 2018-01-24 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 510,446,454 | -875,272 | 7.81 | -0.01 | 2018-01-24 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,083,748 | -931,156 | 0.43 | -0.01 | 2018-01-24 |
| 90 | C00074 | DEUTSCHE BANK AG | 34,091,267 | -3,181,934 | 0.52 | -0.05 | 2018-01-24 |
| 90 | Total changed named holdings | 2,746,215,435 | 40,000 | 42.01 | 0.00 | ||
| 216 | Unchanged named holdings | 48,742,428 | 0 | 0.75 | 0.00 | ||
| 306 | Total named holdings | 2,794,957,863 | 40,000 | 42.75 | 0.00 | ||
| 93 | Unnamed Investor Participants | 13,793,945 | -10,000 | 0.21 | -0.00 | ||
| 399 | Total securities in CCASS | 2,808,751,808 | 30,000 | 42.96 | 0.00 | ||
| Securities not in CCASS | 3,729,069,632 | -30,000 | 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 | 2018-01-22 |
| Volume | 15,196,840 |
| Turnover | 169,031,833 |
| Average price | 11.123 |
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