GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00102 | MACQUARIE BANK LTD | 1,256,000 | 1,138,000 | 0.02 | 0.02 | 2018-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,832,755 | 883,297 | 9.95 | 0.01 | 2018-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,860,534 | 876,521 | 11.12 | 0.01 | 2018-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,291,364 | 845,643 | 9.40 | 0.01 | 2018-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,065,874 | 554,000 | 0.32 | 0.01 | 2018-06-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 39,223,018 | 123,248 | 0.60 | 0.00 | 2018-06-29 |
| 7 | C00010 | CITIBANK N.A. | 217,864,085 | 68,365 | 3.33 | 0.00 | 2018-06-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,985,023 | 62,000 | 3.72 | 0.00 | 2018-06-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,470,840 | 42,000 | 0.02 | 0.00 | 2018-06-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,744,505 | 34,000 | 0.04 | 0.00 | 2018-06-29 |
| 11 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 424,000 | 24,000 | 0.01 | 0.00 | 2018-06-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 434,800 | 18,000 | 0.01 | 0.00 | 2018-06-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 15,553,374 | 12,000 | 0.24 | 0.00 | 2018-06-29 |
| 14 | B01610 | KGI ASIA LTD | 1,154,000 | 10,000 | 0.02 | 0.00 | 2018-06-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,483,439 | 10,000 | 0.04 | 0.00 | 2018-06-29 |
| 16 | B01576 | SIU ON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2018-06-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 20 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,748,000 | 2,000 | 0.03 | 0.00 | 2018-06-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,049 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,000 | 2,000 | 0.01 | 0.00 | 2018-06-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 910,131 | -152 | 0.01 | -0.00 | 2018-06-29 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 1,044,000 | -2,000 | 0.02 | -0.00 | 2018-06-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 175,999 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,095,564 | -2,000 | 0.03 | -0.00 | 2018-06-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,709,988 | -3,978 | 0.03 | -0.00 | 2018-06-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,435,200 | -4,000 | 0.07 | -0.00 | 2018-06-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,000 | -4,000 | 0.02 | -0.00 | 2018-06-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 570,000 | -6,000 | 0.01 | -0.00 | 2018-06-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,819,824 | -8,000 | 0.03 | -0.00 | 2018-06-29 |
| 35 | B01819 | M SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-06-29 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,254,128 | -14,203 | 0.05 | -0.00 | 2018-06-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,588,000 | -26,000 | 0.05 | -0.00 | 2018-06-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,000 | -30,000 | 0.02 | -0.00 | 2018-06-29 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,744,000 | -30,000 | 0.03 | -0.00 | 2018-06-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,224,338 | -30,693 | 0.31 | -0.00 | 2018-06-29 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,564,868 | -42,000 | 0.12 | -0.00 | 2018-06-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,318,807 | -159,060 | 0.13 | -0.00 | 2018-06-29 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,474 | -163,935 | 0.00 | -0.00 | 2018-06-29 |
| 44 | B01708 | ROSA SECURITIES LTD | 108,000 | -174,000 | 0.00 | -0.00 | 2018-06-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,665,760 | -206,000 | 0.09 | -0.00 | 2018-06-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | -290,000 | 0.02 | -0.00 | 2018-06-29 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 41,393,842 | -398,053 | 0.63 | -0.01 | 2018-06-29 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | -705,000 | 0.00 | -0.01 | 2018-06-29 |
| 49 | C00093 | BNP PARIBAS | 55,979,673 | -2,424,000 | 0.86 | -0.04 | 2018-06-29 |
| 49 | Total changed named holdings | 2,706,385,256 | 4,000 | 41.40 | 0.00 | ||
| 246 | Unchanged named holdings | 88,597,549 | 0 | 1.36 | 0.00 | ||
| 295 | Total named holdings | 2,794,982,805 | 4,000 | 42.75 | 0.00 | ||
| 84 | Unnamed Investor Participants | 14,763,945 | -4,000 | 0.23 | -0.00 | ||
| 379 | Total securities in CCASS | 2,809,746,750 | 0 | 42.98 | 0.00 | ||
| Securities not in CCASS | 3,728,074,690 | 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 | 2018-06-27 |
| Volume | 6,462,442 |
| Turnover | 80,647,888 |
| Average price | 12.479 |
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