GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,003,467 | 816,031 | 0.06 | 0.01 | 2018-06-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,375,202 | 810,000 | 0.16 | 0.01 | 2018-06-19 |
| 3 | C00010 | CITIBANK N.A. | 217,483,382 | 422,000 | 3.33 | 0.01 | 2018-06-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,290,840 | 206,000 | 0.02 | 0.00 | 2018-06-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,415,372 | 151,909 | 0.33 | 0.00 | 2018-06-19 |
| 6 | B01824 | INSTINET PACIFIC LTD | 135,723 | 135,723 | 0.00 | 0.00 | 2018-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,557,874 | 112,000 | 0.31 | 0.00 | 2018-06-19 |
| 8 | C00093 | BNP PARIBAS | 88,618,474 | 89,800 | 1.36 | 0.00 | 2018-06-19 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,000 | 60,000 | 0.00 | 0.00 | 2018-06-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,674,000 | 54,000 | 0.09 | 0.00 | 2018-06-19 |
| 11 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2018-06-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,000 | 46,000 | 0.02 | 0.00 | 2018-06-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,423,200 | 44,000 | 0.07 | 0.00 | 2018-06-19 |
| 14 | B01610 | KGI ASIA LTD | 1,116,000 | 42,000 | 0.02 | 0.00 | 2018-06-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,619,760 | 42,000 | 0.02 | 0.00 | 2018-06-19 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,853,768 | 36,000 | 0.21 | 0.00 | 2018-06-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 392,800 | 30,000 | 0.01 | 0.00 | 2018-06-19 |
| 18 | B01209 | MASON SECURITIES LTD | 223,200 | 28,000 | 0.00 | 0.00 | 2018-06-19 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | 26,000 | 0.00 | 0.00 | 2018-06-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,616,000 | 26,000 | 0.06 | 0.00 | 2018-06-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,676,505 | 24,000 | 0.04 | 0.00 | 2018-06-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,049 | 22,000 | 0.00 | 0.00 | 2018-06-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,819,824 | 18,000 | 0.03 | 0.00 | 2018-06-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,000 | 14,000 | 0.03 | 0.00 | 2018-06-19 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2018-06-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2018-06-19 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2018-06-19 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,244,154 | 10,000 | 0.02 | 0.00 | 2018-06-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,058,000 | 10,000 | 0.06 | 0.00 | 2018-06-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,000 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 35 | B01708 | ROSA SECURITIES LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 36 | B01576 | SIU ON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 39 | B01298 | GET NICE SECURITIES LTD | 322,000 | 8,000 | 0.00 | 0.00 | 2018-06-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,917,023 | 8,000 | 3.72 | 0.00 | 2018-06-19 |
| 41 | B01705 | HENIK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-19 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,427,439 | 6,000 | 0.04 | 0.00 | 2018-06-19 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2018-06-19 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2018-06-19 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,833 | 4,000 | 0.01 | 0.00 | 2018-06-19 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,232,000 | 4,000 | 0.02 | 0.00 | 2018-06-19 |
| 47 | B01885 | HAFOO SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-06-19 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 161,999 | 4,000 | 0.00 | 0.00 | 2018-06-19 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2018-06-19 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 736,000 | 4,000 | 0.01 | 0.00 | 2018-06-19 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,840,000 | 4,000 | 0.03 | 0.00 | 2018-06-19 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2018-06-19 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-06-19 |
| 54 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 55 | B01584 | CHIEF SECURITIES LTD | 580,000 | 2,000 | 0.01 | 0.00 | 2018-06-19 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,232,868 | 2,000 | 0.13 | 0.00 | 2018-06-19 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,362,000 | 2,000 | 0.02 | 0.00 | 2018-06-19 |
| 59 | B01141 | FE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 61 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,095,564 | 2,000 | 0.03 | 0.00 | 2018-06-19 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,774,000 | 2,000 | 0.03 | 0.00 | 2018-06-19 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 910,487 | 19 | 0.01 | 0.00 | 2018-06-19 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,000 | -2,000 | 0.01 | -0.00 | 2018-06-19 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,280,960 | -3,858 | 0.05 | -0.00 | 2018-06-19 |
| 72 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -12,000 | -0.00 | 2018-06-19 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -40,000 | -0.00 | 2018-06-19 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 15,440,974 | -62,850 | 0.24 | -0.00 | 2018-06-19 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,000 | -68,606 | 0.02 | -0.00 | 2018-06-19 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,041,444 | -81,004 | 11.11 | -0.00 | 2018-06-19 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 43,811,316 | -225,548 | 0.67 | -0.00 | 2018-06-19 |
| 78 | C00102 | MACQUARIE BANK LTD | 1,731,577 | -420,000 | 0.03 | -0.01 | 2018-06-19 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,393,892 | -702,892 | 9.50 | -0.01 | 2018-06-19 |
| 80 | C00074 | DEUTSCHE BANK AG | 26,865,997 | -988,330 | 0.41 | -0.02 | 2018-06-19 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,913,524 | -1,034,394 | 9.39 | -0.02 | 2018-06-19 |
| 81 | Total changed named holdings | 2,731,083,491 | -78,000 | 41.77 | -0.00 | ||
| 220 | Unchanged named holdings | 63,817,314 | 0 | 0.98 | 0.00 | ||
| 301 | Total named holdings | 2,794,900,805 | -78,000 | 42.75 | 0.00 | ||
| 86 | Unnamed Investor Participants | 14,809,945 | 78,000 | 0.23 | 0.00 | ||
| 387 | Total securities in CCASS | 2,809,710,750 | 0 | 42.98 | 0.00 | ||
| Securities not in CCASS | 3,728,110,690 | 0 | 57.02 | 0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 4,761,925 |
| Turnover | 63,230,960 |
| Average price | 13.278 |
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