GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00041 | OCBC BANK (HONG KONG) LTD | 7,124,000 | 4,000,000 | 0.11 | 0.06 | 2018-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,141,334 | 2,493,176 | 11.08 | 0.04 | 2018-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,504,613 | 202,986 | 10.93 | 0.00 | 2018-01-31 |
| 4 | C00093 | BNP PARIBAS | 81,050,881 | 171,038 | 1.24 | 0.00 | 2018-01-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,713,160 | 34,000 | 0.67 | 0.00 | 2018-01-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,980 | 21,635 | 0.01 | 0.00 | 2018-01-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | 14,000 | 0.02 | 0.00 | 2018-01-31 |
| 8 | B01708 | ROSA SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 915,857 | 1,258 | 0.01 | 0.00 | 2018-01-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,780,505 | -2,000 | 0.04 | -0.00 | 2018-01-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,606,000 | -2,000 | 0.04 | -0.00 | 2018-01-31 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 134,500 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,346,868 | -4,000 | 0.08 | -0.00 | 2018-01-31 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,719 | -4,000 | 0.01 | -0.00 | 2018-01-31 |
| 16 | B01252 | CORPORATE BROKERS LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,299,768 | -4,000 | 0.22 | -0.00 | 2018-01-31 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,000 | -10,000 | 0.03 | -0.00 | 2018-01-31 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,181,496 | -13,980 | 0.06 | -0.00 | 2018-01-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 914,800 | -14,000 | 0.01 | -0.00 | 2018-01-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 910,000 | -16,000 | 0.01 | -0.00 | 2018-01-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,464,000 | -16,000 | 0.02 | -0.00 | 2018-01-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,698,000 | -18,000 | 0.04 | -0.00 | 2018-01-31 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 557,143 | -20,000 | 0.01 | -0.00 | 2018-01-31 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 32 | B01280 | WING FAT SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,428,323 | -28,000 | 3.72 | -0.00 | 2018-01-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,188,291 | -42,609 | 0.03 | -0.00 | 2018-01-31 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,635,003 | -44,000 | 0.09 | -0.00 | 2018-01-31 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,450 | -44,000 | 0.00 | -0.00 | 2018-01-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,665,849 | -54,000 | 0.06 | -0.00 | 2018-01-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -70,000 | 0.00 | -0.00 | 2018-01-31 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,288,629 | -94,660 | 0.48 | -0.00 | 2018-01-31 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,451,480 | -102,000 | 0.07 | -0.00 | 2018-01-31 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,604,824 | -104,000 | 0.06 | -0.00 | 2018-01-31 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,162,855 | -116,051 | 7.99 | -0.00 | 2018-01-31 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,426,653 | -122,100 | 0.40 | -0.00 | 2018-01-31 |
| 44 | C00010 | CITIBANK N.A. | 200,999,376 | -198,000 | 3.07 | -0.00 | 2018-01-31 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,000 | -476,000 | 0.03 | -0.01 | 2018-01-31 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,469,871 | -742,000 | 0.04 | -0.01 | 2018-01-31 |
| 47 | C00074 | DEUTSCHE BANK AG | 31,207,494 | -950,693 | 0.48 | -0.01 | 2018-01-31 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 11,925,084 | -3,500,000 | 0.18 | -0.05 | 2018-01-31 |
| 48 | Total changed named holdings | 2,704,528,806 | 34,000 | 41.37 | 0.00 | ||
| 257 | Unchanged named holdings | 90,598,817 | 0 | 1.39 | 0.00 | ||
| 305 | Total named holdings | 2,795,127,623 | 34,000 | 42.75 | 0.00 | ||
| 93 | Unnamed Investor Participants | 13,793,945 | 0 | 0.21 | 0.00 | ||
| 398 | Total securities in CCASS | 2,808,921,568 | 34,000 | 42.96 | 0.00 | ||
| Securities not in CCASS | 3,728,899,872 | -34,000 | 57.04 | -0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 4,378,980 |
| Turnover | 50,182,621 |
| Average price | 11.460 |
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