GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | 628,535,387 | 2,398,034 | 9.61 | 0.04 | 2018-05-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,422,727 | 884,557 | 0.50 | 0.01 | 2018-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,336,587 | 258,000 | 0.31 | 0.00 | 2018-05-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 43,744,326 | 178,000 | 0.67 | 0.00 | 2018-05-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,000 | 101,288 | 0.01 | 0.00 | 2018-05-28 |
| 6 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2018-05-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 86,000 | 0.02 | 0.00 | 2018-05-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,819,768 | 66,000 | 0.21 | 0.00 | 2018-05-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,236,868 | 50,000 | 0.14 | 0.00 | 2018-05-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,991,889 | 48,866 | 3.72 | 0.00 | 2018-05-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 810,840 | 42,000 | 0.01 | 0.00 | 2018-05-28 |
| 12 | C00018 | HANG SENG BANK LTD | 11,904,197 | 40,000 | 0.18 | 0.00 | 2018-05-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 28,000 | 0.00 | 0.00 | 2018-05-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,483,760 | 28,000 | 0.02 | 0.00 | 2018-05-28 |
| 15 | B01610 | KGI ASIA LTD | 1,118,000 | 20,000 | 0.02 | 0.00 | 2018-05-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,296,234 | 16,000 | 0.04 | 0.00 | 2018-05-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 514,000 | 14,000 | 0.01 | 0.00 | 2018-05-28 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,999 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,472,000 | 10,000 | 0.05 | 0.00 | 2018-05-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,175,398 | 10,000 | 0.03 | 0.00 | 2018-05-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 422,800 | 8,000 | 0.01 | 0.00 | 2018-05-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,234,154 | 6,000 | 0.02 | 0.00 | 2018-05-28 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2018-05-28 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2018-05-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 725,120 | 4,000 | 0.01 | 0.00 | 2018-05-28 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 |
| 28 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,602,000 | 2,000 | 0.02 | 0.00 | 2018-05-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 938,000 | 2,000 | 0.01 | 0.00 | 2018-05-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 155,999 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 911,109 | 1,077 | 0.01 | 0.00 | 2018-05-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,000 | -2,000 | 0.01 | -0.00 | 2018-05-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,297,440 | -4,000 | 0.05 | -0.00 | 2018-05-28 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2018-05-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -8,000 | 0.00 | -0.00 | 2018-05-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,000 | -10,000 | 0.02 | -0.00 | 2018-05-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,478,005 | -12,000 | 0.04 | -0.00 | 2018-05-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,756,827 | -86,462 | 0.04 | -0.00 | 2018-05-28 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,591,719 | -142,000 | 0.04 | -0.00 | 2018-05-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,171,202 | -182,000 | 0.11 | -0.00 | 2018-05-28 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 13,498,125 | -188,000 | 0.21 | -0.00 | 2018-05-28 |
| 44 | C00093 | BNP PARIBAS | 67,848,510 | -307,193 | 1.04 | -0.00 | 2018-05-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,374,626 | -428,000 | 9.69 | -0.01 | 2018-05-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,133,019 | -720,365 | 11.15 | -0.01 | 2018-05-28 |
| 47 | C00010 | CITIBANK N.A. | 219,247,488 | -778,936 | 3.35 | -0.01 | 2018-05-28 |
| 48 | C00102 | MACQUARIE BANK LTD | 242,577 | -1,700,000 | 0.00 | -0.03 | 2018-05-28 |
| 48 | Total changed named holdings | 2,707,229,700 | -129,134 | 41.41 | -0.00 | ||
| 246 | Unchanged named holdings | 86,945,971 | 0 | 1.33 | 0.00 | ||
| 294 | Total named holdings | 2,794,175,671 | -129,134 | 42.74 | 0.00 | ||
| 85 | Unnamed Investor Participants | 15,511,079 | 169,134 | 0.24 | 0.00 | ||
| 379 | Total securities in CCASS | 2,809,686,750 | 40,000 | 42.98 | 0.00 | ||
| Securities not in CCASS | 3,728,134,690 | -40,000 | 57.02 | -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 | 2018-05-24 |
| Volume | 5,739,634 |
| Turnover | 75,489,274 |
| Average price | 13.152 |
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