GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 621,794,214 | 618,128 | 9.51 | 0.01 | 2018-05-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,034,075 | 317,820 | 9.73 | 0.00 | 2018-05-14 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 215,134 | 179,134 | 0.00 | 0.00 | 2018-05-14 |
| 4 | C00010 | CITIBANK N.A. | 219,690,413 | 123,918 | 3.36 | 0.00 | 2018-05-14 |
| 5 | C00093 | BNP PARIBAS | 67,388,998 | 78,190 | 1.03 | 0.00 | 2018-05-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,379,762 | 26,000 | 0.05 | 0.00 | 2018-05-14 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 252,000 | 6,000 | 0.00 | 0.00 | 2018-05-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,378,907 | 4,000 | 0.07 | 0.00 | 2018-05-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,593,719 | 4,000 | 0.02 | 0.00 | 2018-05-14 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 18,686 | 4,000 | 0.00 | 0.00 | 2018-05-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 910,688 | -203 | 0.01 | -0.00 | 2018-05-14 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,246,154 | -2,000 | 0.02 | -0.00 | 2018-05-14 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,690,868 | -2,000 | 0.12 | -0.00 | 2018-05-14 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 721,120 | -2,000 | 0.01 | -0.00 | 2018-05-14 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2018-05-14 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2018-05-14 |
| 17 | B01267 | WINFULL SECURITIES LTD | 530,000 | -2,000 | 0.01 | -0.00 | 2018-05-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 700,974 | -4,000 | 0.01 | -0.00 | 2018-05-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,544,000 | -4,000 | 0.05 | -0.00 | 2018-05-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 944,000 | -6,000 | 0.01 | -0.00 | 2018-05-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | -6,000 | 0.01 | -0.00 | 2018-05-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,400 | -9,900 | 0.00 | -0.00 | 2018-05-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,394,505 | -10,000 | 0.04 | -0.00 | 2018-05-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 290,013 | -10,000 | 0.00 | -0.00 | 2018-05-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,000 | -20,000 | 0.02 | -0.00 | 2018-05-14 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,777,824 | -20,000 | 0.03 | -0.00 | 2018-05-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2018-05-14 |
| 28 | B01610 | KGI ASIA LTD | 1,152,000 | -20,000 | 0.02 | -0.00 | 2018-05-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,527,760 | -20,000 | 0.02 | -0.00 | 2018-05-14 |
| 30 | B01280 | WING FAT SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2018-05-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,161,398 | -21,008 | 0.03 | -0.00 | 2018-05-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,382,000 | -22,000 | 0.02 | -0.00 | 2018-05-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,384,052 | -22,000 | 0.31 | -0.00 | 2018-05-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 735,518,165 | -38,000 | 11.25 | -0.00 | 2018-05-14 |
| 35 | C00074 | DEUTSCHE BANK AG | 31,794,560 | -46,512 | 0.49 | -0.00 | 2018-05-14 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2018-05-14 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,925,768 | -52,000 | 0.21 | -0.00 | 2018-05-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,034,537 | -54,000 | 0.32 | -0.00 | 2018-05-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | -56,000 | 0.02 | -0.00 | 2018-05-14 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 13,720,125 | -56,228 | 0.21 | -0.00 | 2018-05-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,016,840 | -62,000 | 0.02 | -0.00 | 2018-05-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 43,541,270 | -66,000 | 0.67 | -0.00 | 2018-05-14 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,065 | -90,000 | 0.00 | -0.00 | 2018-05-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,677,943 | -104,383 | 0.04 | -0.00 | 2018-05-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,223,202 | -119,822 | 0.08 | -0.00 | 2018-05-14 |
| 46 | C00016 | DBS BANK LTD | 610,000 | -140,000 | 0.01 | -0.00 | 2018-05-14 |
| 46 | Total changed named holdings | 2,474,985,139 | 179,134 | 37.86 | 0.00 | ||
| 247 | Unchanged named holdings | 319,051,667 | 0 | 4.88 | 0.00 | ||
| 293 | Total named holdings | 2,794,036,806 | 179,134 | 42.74 | 0.00 | ||
| 85 | Unnamed Investor Participants | 15,451,945 | 0 | 0.24 | 0.00 | ||
| 378 | Total securities in CCASS | 2,809,488,751 | 179,134 | 42.97 | 0.00 | ||
| Securities not in CCASS | 3,728,332,689 | -179,134 | 57.03 | -0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-10 |
| Volume | 4,044,218 |
| Turnover | 50,943,629 |
| Average price | 12.597 |
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