GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,236,725 | 1,113,039 | 11.14 | 0.02 | 2018-07-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,400,198 | 713,547 | 0.59 | 0.01 | 2018-07-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 655,915,711 | 471,295 | 10.03 | 0.01 | 2018-07-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,796,868 | 180,000 | 0.12 | 0.00 | 2018-07-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,018,310 | 69,869 | 0.31 | 0.00 | 2018-07-16 |
| 6 | C00010 | CITIBANK N.A. | 219,693,222 | 36,000 | 3.36 | 0.00 | 2018-07-16 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2018-07-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,821,824 | 18,000 | 0.03 | 0.00 | 2018-07-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,753,520 | 11,520 | 0.03 | 0.00 | 2018-07-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 528,000 | 8,000 | 0.01 | 0.00 | 2018-07-16 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-07-16 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2018-07-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2018-07-16 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,904 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 15 | B01819 | M SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 910,324 | 173 | 0.01 | 0.00 | 2018-07-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,217,296 | -900 | 0.05 | -0.00 | 2018-07-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,429,505 | -2,000 | 0.07 | -0.00 | 2018-07-16 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,593,719 | -2,000 | 0.07 | -0.00 | 2018-07-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,538,000 | -2,000 | 0.05 | -0.00 | 2018-07-16 |
| 21 | B01141 | FE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,833 | -4,000 | 0.01 | -0.00 | 2018-07-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,000 | -4,000 | 0.01 | -0.00 | 2018-07-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 189,999 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,615,760 | -4,000 | 0.09 | -0.00 | 2018-07-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | -4,000 | 0.01 | -0.00 | 2018-07-16 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,190,000 | -6,000 | 0.02 | -0.00 | 2018-07-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,000 | -8,000 | 0.01 | -0.00 | 2018-07-16 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 302,013 | -8,000 | 0.00 | -0.00 | 2018-07-16 |
| 35 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-16 | |
| 36 | B01610 | KGI ASIA LTD | 1,166,000 | -10,000 | 0.02 | -0.00 | 2018-07-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,078 | -10,000 | 0.03 | -0.00 | 2018-07-16 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,827,768 | -10,000 | 0.21 | -0.00 | 2018-07-16 |
| 39 | B02038 | WEST BULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 789,454 | -11,520 | 0.01 | -0.00 | 2018-07-16 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,049 | -12,000 | 0.00 | -0.00 | 2018-07-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,000 | -16,000 | 0.03 | -0.00 | 2018-07-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 374,800 | -16,000 | 0.01 | -0.00 | 2018-07-16 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 15,386,624 | -16,750 | 0.24 | -0.00 | 2018-07-16 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,000 | -20,000 | 0.02 | -0.00 | 2018-07-16 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2018-07-16 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | -20,000 | 0.00 | -0.00 | 2018-07-16 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,712,570 | -39,295 | 0.12 | -0.00 | 2018-07-16 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,016,000 | -40,000 | 0.06 | -0.00 | 2018-07-16 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 2,869,000 | -40,000 | 0.04 | -0.00 | 2018-07-16 |
| 51 | C00093 | BNP PARIBAS | 56,147,019 | -77,700 | 0.86 | -0.00 | 2018-07-16 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,549,745 | -78,000 | 0.31 | -0.00 | 2018-07-16 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | -78,000 | 0.01 | -0.00 | 2018-07-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,058,840 | -92,000 | 0.02 | -0.00 | 2018-07-16 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569,800 | -158,992 | 0.02 | -0.00 | 2018-07-16 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 37,800,537 | -306,908 | 0.58 | -0.00 | 2018-07-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,027,805 | -1,477,378 | 9.39 | -0.02 | 2018-07-16 |
| 57 | Total changed named holdings | 2,484,513,820 | 36,000 | 38.00 | 0.00 | ||
| 243 | Unchanged named holdings | 311,116,985 | 0 | 4.76 | 0.00 | ||
| 300 | Total named holdings | 2,795,630,805 | 36,000 | 42.76 | 0.00 | ||
| 84 | Unnamed Investor Participants | 14,203,945 | -10,000 | 0.22 | -0.00 | ||
| 384 | Total securities in CCASS | 2,809,834,750 | 26,000 | 42.98 | 0.00 | ||
| Securities not in CCASS | 3,727,986,690 | -26,000 | 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 | 2018-07-12 |
| Volume | 4,211,145 |
| Turnover | 54,743,321 |
| Average price | 13.000 |
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