GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | 543,540,209 | 4,628,661 | 8.31 | 0.07 | 2018-03-22 |
| 2 | C00010 | CITIBANK N.A. | 222,762,013 | 2,146,000 | 3.41 | 0.03 | 2018-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,600,799 | 1,104,281 | 11.02 | 0.02 | 2018-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,722,433 | 370,000 | 0.38 | 0.01 | 2018-03-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 28,327,267 | 253,967 | 0.43 | 0.00 | 2018-03-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 14,005,442 | 192,000 | 0.21 | 0.00 | 2018-03-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 44,058,231 | 174,715 | 0.67 | 0.00 | 2018-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,865 | 164,118 | 0.02 | 0.00 | 2018-03-22 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 948,000 | 142,000 | 0.01 | 0.00 | 2018-03-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,048,000 | 70,000 | 0.06 | 0.00 | 2018-03-22 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2018-03-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 18,000 | 0.00 | 0.00 | 2018-03-22 |
| 13 | B01610 | KGI ASIA LTD | 1,240,000 | 16,000 | 0.02 | 0.00 | 2018-03-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2018-03-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 8,000 | 0.00 | 0.00 | 2018-03-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,000 | 6,000 | 0.01 | 0.00 | 2018-03-22 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 224,000 | 4,000 | 0.00 | 0.00 | 2018-03-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,550,988 | 2,000 | 0.05 | 0.00 | 2018-03-22 |
| 20 | B01885 | HAFOO SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 911,720 | 1,507 | 0.01 | 0.00 | 2018-03-22 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 1,504 | -34 | 0.00 | -0.00 | 2018-03-22 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,719 | -2,000 | 0.01 | -0.00 | 2018-03-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 725,120 | -4,000 | 0.01 | -0.00 | 2018-03-22 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2018-03-22 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,256,154 | -6,000 | 0.02 | -0.00 | 2018-03-22 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,898,868 | -8,000 | 0.12 | -0.00 | 2018-03-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,000 | -10,000 | 0.01 | -0.00 | 2018-03-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,458,000 | -10,000 | 0.02 | -0.00 | 2018-03-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 15,749,084 | -10,000 | 0.24 | -0.00 | 2018-03-22 |
| 32 | B01416 | VC BROKERAGE LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-03-22 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-03-22 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | -56,000 | 0.02 | -0.00 | 2018-03-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,783,849 | -108,000 | 0.03 | -0.00 | 2018-03-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,700 | -158,300 | 0.00 | -0.00 | 2018-03-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,864,202 | -252,318 | 0.03 | -0.00 | 2018-03-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,913,265 | -323,053 | 10.78 | -0.00 | 2018-03-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,402,078 | -2,061,575 | 0.48 | -0.03 | 2018-03-22 |
| 40 | C00093 | BNP PARIBAS | 75,935,782 | -6,227,969 | 1.16 | -0.10 | 2018-03-22 |
| 40 | Total changed named holdings | 2,457,553,292 | 80,000 | 37.59 | 0.00 | ||
| 256 | Unchanged named holdings | 336,156,331 | 0 | 5.14 | 0.00 | ||
| 296 | Total named holdings | 2,793,709,623 | 80,000 | 42.73 | 0.00 | ||
| 86 | Unnamed Investor Participants | 15,477,945 | -10,000 | 0.24 | -0.00 | ||
| 382 | Total securities in CCASS | 2,809,187,568 | 70,000 | 42.97 | 0.00 | ||
| Securities not in CCASS | 3,728,633,872 | -70,000 | 57.03 | -0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 6,501,082 |
| Turnover | 79,929,423 |
| Average price | 12.295 |
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