GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00010 | CITIBANK N.A. | 219,968,431 | 1,070,298 | 3.36 | 0.02 | 2018-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,422,024 | 791,414 | 9.43 | 0.01 | 2018-07-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,895,179 | 302,008 | 0.11 | 0.00 | 2018-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,288,828 | 129,955 | 0.04 | 0.00 | 2018-07-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 15,710,124 | 82,000 | 0.24 | 0.00 | 2018-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,408,432 | 60,063 | 11.10 | 0.00 | 2018-07-06 |
| 7 | B01138 | CLSA LTD | 1,119,950 | 32,000 | 0.02 | 0.00 | 2018-07-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,818,505 | 32,000 | 0.04 | 0.00 | 2018-07-06 |
| 9 | C00093 | BNP PARIBAS | 56,008,714 | 19,800 | 0.86 | 0.00 | 2018-07-06 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2018-07-06 |
| 11 | B02038 | WEST BULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,560,000 | 2,000 | 0.05 | 0.00 | 2018-07-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 175,999 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 911,888 | 1,543 | 0.01 | 0.00 | 2018-07-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,443,505 | 305 | 0.07 | 0.00 | 2018-07-06 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 19 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2018-07-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,076,573 | -2,991 | 0.03 | -0.00 | 2018-07-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 536,000 | -4,000 | 0.01 | -0.00 | 2018-07-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,817,824 | -4,000 | 0.03 | -0.00 | 2018-07-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,000 | -4,000 | 0.01 | -0.00 | 2018-07-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,761 | -6,944 | 0.00 | -0.00 | 2018-07-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | -8,000 | 0.01 | -0.00 | 2018-07-06 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 420,800 | -16,000 | 0.01 | -0.00 | 2018-07-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | -20,000 | 0.02 | -0.00 | 2018-07-06 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,689 | -30,155 | 0.00 | -0.00 | 2018-07-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,116,338 | -42,655 | 0.31 | -0.00 | 2018-07-06 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,386,868 | -46,000 | 0.11 | -0.00 | 2018-07-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,000 | -50,000 | 0.02 | -0.00 | 2018-07-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,354,840 | -68,000 | 0.02 | -0.00 | 2018-07-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,025,325 | -84,000 | 0.32 | -0.00 | 2018-07-06 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 654,767,930 | -89,000 | 10.02 | -0.00 | 2018-07-06 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,256,000 | -98,000 | 0.02 | -0.00 | 2018-07-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,226,275 | -203,204 | 0.05 | -0.00 | 2018-07-06 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 39,714,575 | -352,366 | 0.61 | -0.01 | 2018-07-06 |
| 40 | C00074 | DEUTSCHE BANK AG | 36,822,472 | -1,398,071 | 0.56 | -0.02 | 2018-07-06 |
| 40 | Total changed named holdings | 2,451,037,849 | 10,000 | 37.49 | 0.00 | ||
| 255 | Unchanged named holdings | 344,008,956 | 0 | 5.26 | 0.00 | ||
| 295 | Total named holdings | 2,795,046,805 | 10,000 | 42.75 | 0.00 | ||
| 84 | Unnamed Investor Participants | 14,733,945 | -10,000 | 0.23 | -0.00 | ||
| 379 | Total securities in CCASS | 2,809,780,750 | 0 | 42.98 | 0.00 | ||
| Securities not in CCASS | 3,728,040,690 | 0 | 57.02 | 0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 6,608,367 |
| Turnover | 83,443,916 |
| Average price | 12.627 |
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