GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 729,217,590 | 980,865 | 11.15 | 0.02 | 2018-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,804,775 | 776,970 | 9.40 | 0.01 | 2018-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,982,570 | 270,000 | 0.12 | 0.00 | 2018-07-17 |
| 4 | C00010 | CITIBANK N.A. | 219,821,222 | 128,000 | 3.36 | 0.00 | 2018-07-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 318,000 | 100,000 | 0.00 | 0.00 | 2018-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,380 | 80,580 | 0.03 | 0.00 | 2018-07-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,838,868 | 42,000 | 0.12 | 0.00 | 2018-07-17 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 1,698,000 | 42,000 | 0.03 | 0.00 | 2018-07-17 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 30,000 | 0.00 | 0.00 | 2018-07-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 22,000 | 0.00 | 0.00 | 2018-07-17 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,227,378 | 10,082 | 0.05 | 0.00 | 2018-07-17 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 15 | C00093 | BNP PARIBAS | 56,149,419 | 2,400 | 0.86 | 0.00 | 2018-07-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 911,532 | 1,208 | 0.01 | 0.00 | 2018-07-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | -2,000 | 0.01 | -0.00 | 2018-07-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,000 | -2,000 | 0.01 | -0.00 | 2018-07-17 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,078 | -2,000 | 0.03 | -0.00 | 2018-07-17 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 24 | B01646 | TAI NING STOCK CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,833 | -4,000 | 0.01 | -0.00 | 2018-07-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,248,000 | -4,000 | 0.02 | -0.00 | 2018-07-17 |
| 28 | B01550 | HUAYU SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-07-17 |
| 29 | B01819 | M SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-07-17 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2018-07-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,000 | -6,000 | 0.01 | -0.00 | 2018-07-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,049 | -6,000 | 0.00 | -0.00 | 2018-07-17 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2018-07-17 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 296,013 | -6,000 | 0.00 | -0.00 | 2018-07-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | -8,000 | 0.01 | -0.00 | 2018-07-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 366,800 | -8,000 | 0.01 | -0.00 | 2018-07-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,363,370 | -8,000 | 0.04 | -0.00 | 2018-07-17 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,923,023 | -10,000 | 3.72 | -0.00 | 2018-07-17 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,605,760 | -10,000 | 0.09 | -0.00 | 2018-07-17 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 816,000 | -10,000 | 0.01 | -0.00 | 2018-07-17 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,761 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 46 | B01740 | WIN SECURITIES LTD | 650,000 | -10,000 | 0.01 | -0.00 | 2018-07-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,714,505 | -12,000 | 0.04 | -0.00 | 2018-07-17 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,524,000 | -14,000 | 0.05 | -0.00 | 2018-07-17 |
| 49 | B01298 | GET NICE SECURITIES LTD | 312,000 | -14,000 | 0.00 | -0.00 | 2018-07-17 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,234,154 | -16,000 | 0.02 | -0.00 | 2018-07-17 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 15,370,624 | -16,000 | 0.24 | -0.00 | 2018-07-17 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,172,000 | -18,000 | 0.02 | -0.00 | 2018-07-17 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2018-07-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 169,999 | -20,000 | 0.00 | -0.00 | 2018-07-17 |
| 55 | B01576 | SIU ON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-07-17 |
| 56 | B02038 | WEST BULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-17 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,797,824 | -24,000 | 0.03 | -0.00 | 2018-07-17 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,896,000 | -24,000 | 0.03 | -0.00 | 2018-07-17 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2018-07-17 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2018-07-17 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,985,112 | -33,198 | 0.31 | -0.00 | 2018-07-17 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 2,835,000 | -34,000 | 0.04 | -0.00 | 2018-07-17 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,020,840 | -38,000 | 0.02 | -0.00 | 2018-07-17 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 974,000 | -44,000 | 0.01 | -0.00 | 2018-07-17 |
| 65 | B01584 | CHIEF SECURITIES LTD | 478,000 | -50,000 | 0.01 | -0.00 | 2018-07-17 |
| 66 | B01610 | KGI ASIA LTD | 1,116,000 | -50,000 | 0.02 | -0.00 | 2018-07-17 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,763,768 | -64,000 | 0.21 | -0.00 | 2018-07-17 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,598,000 | -68,000 | 0.02 | -0.00 | 2018-07-17 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,263,629 | -286,116 | 0.31 | -0.00 | 2018-07-17 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 37,457,091 | -343,446 | 0.57 | -0.01 | 2018-07-17 |
| 71 | C00074 | DEUTSCHE BANK AG | 37,904,853 | -495,345 | 0.58 | -0.01 | 2018-07-17 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 655,353,711 | -562,000 | 10.02 | -0.01 | 2018-07-17 |
| 72 | Total changed named holdings | 2,725,984,531 | 10,000 | 41.70 | 0.00 | ||
| 227 | Unchanged named holdings | 69,656,274 | 0 | 1.07 | 0.00 | ||
| 299 | Total named holdings | 2,795,640,805 | 10,000 | 42.76 | 0.00 | ||
| 83 | Unnamed Investor Participants | 14,193,945 | -10,000 | 0.22 | -0.00 | ||
| 382 | Total securities in CCASS | 2,809,834,750 | 0 | 42.98 | 0.00 | ||
| Securities not in CCASS | 3,727,986,690 | 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 | 2018-07-13 |
| Volume | 4,593,208 |
| Turnover | 61,189,105 |
| Average price | 13.322 |
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