GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 724,604,657 | 818,000 | 11.08 | 0.01 | 2018-08-16 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,254,000 | 560,000 | 0.02 | 0.01 | 2018-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,029,860 | 352,000 | 0.31 | 0.01 | 2018-08-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 39,863,697 | 223,317 | 0.61 | 0.00 | 2018-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,068 | 205,262 | 0.03 | 0.00 | 2018-08-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,871,511 | 201,378 | 10.08 | 0.00 | 2018-08-16 |
| 7 | C00010 | CITIBANK N.A. | 223,347,025 | 173,000 | 3.42 | 0.00 | 2018-08-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,901,719 | 66,000 | 0.07 | 0.00 | 2018-08-16 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-08-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,323,200 | 10,000 | 0.04 | 0.00 | 2018-08-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,150,336 | 8,000 | 0.05 | 0.00 | 2018-08-16 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2018-08-16 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,000 | 6,000 | 0.00 | 0.00 | 2018-08-16 |
| 14 | C00093 | BNP PARIBAS | 55,249,200 | 3,421 | 0.85 | 0.00 | 2018-08-16 |
| 15 | B01138 | CLSA LTD | 935,868 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 16 | B01340 | LEHIN SECURITIES LTD | 81,726 | 915 | 0.00 | 0.00 | 2018-08-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 910,699 | 345 | 0.01 | 0.00 | 2018-08-16 |
| 18 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2018-08-16 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2018-08-16 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-08-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 715,120 | -4,000 | 0.01 | -0.00 | 2018-08-16 |
| 26 | B01141 | FE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-08-16 |
| 27 | B01298 | GET NICE SECURITIES LTD | 286,000 | -4,000 | 0.00 | -0.00 | 2018-08-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 177,999 | -4,000 | 0.00 | -0.00 | 2018-08-16 |
| 29 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-16 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,258,847 | -4,000 | 0.03 | -0.00 | 2018-08-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 15,630,084 | -4,000 | 0.24 | -0.00 | 2018-08-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,685,520 | -4,000 | 0.03 | -0.00 | 2018-08-16 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-16 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,959 | -6,000 | 0.00 | -0.00 | 2018-08-16 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,230,154 | -6,000 | 0.02 | -0.00 | 2018-08-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | -6,000 | 0.01 | -0.00 | 2018-08-16 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -6,000 | 0.00 | -0.00 | 2018-08-16 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,548,868 | -6,000 | 0.13 | -0.00 | 2018-08-16 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | -6,000 | 0.01 | -0.00 | 2018-08-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,833 | -8,000 | 0.01 | -0.00 | 2018-08-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,284,000 | -8,000 | 0.02 | -0.00 | 2018-08-16 |
| 42 | B01885 | HAFOO SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2018-08-16 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-08-16 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,143,000 | -10,000 | 0.02 | -0.00 | 2018-08-16 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 679,454 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 47 | B01550 | HUAYU SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 50 | B01173 | RIFA SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,000 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 52 | B01416 | VC BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2018-08-16 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,761 | -12,000 | 0.00 | -0.00 | 2018-08-16 |
| 56 | B01695 | DAH SING SECURITIES LTD | 314,800 | -14,000 | 0.00 | -0.00 | 2018-08-16 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,078 | -14,000 | 0.03 | -0.00 | 2018-08-16 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 126,000 | -18,000 | 0.00 | -0.00 | 2018-08-16 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,049 | -20,000 | 0.00 | -0.00 | 2018-08-16 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 1,560,000 | -20,000 | 0.02 | -0.00 | 2018-08-16 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,815,824 | -22,000 | 0.03 | -0.00 | 2018-08-16 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,000 | -22,000 | 0.01 | -0.00 | 2018-08-16 |
| 63 | B01209 | MASON SECURITIES LTD | 195,200 | -22,000 | 0.00 | -0.00 | 2018-08-16 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,692,505 | -32,000 | 0.04 | -0.00 | 2018-08-16 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | -32,000 | 0.00 | -0.00 | 2018-08-16 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | -34,000 | 0.00 | -0.00 | 2018-08-16 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 14,941,674 | -34,000 | 0.23 | -0.00 | 2018-08-16 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 970,000 | -38,000 | 0.01 | -0.00 | 2018-08-16 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,534,000 | -40,000 | 0.02 | -0.00 | 2018-08-16 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 36,924,603 | -40,540 | 0.56 | -0.00 | 2018-08-16 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,955,023 | -42,000 | 3.72 | -0.00 | 2018-08-16 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,482,000 | -46,000 | 0.05 | -0.00 | 2018-08-16 |
| 73 | B01130 | BOCI SECURITIES LTD | 4,594,020 | -53,345 | 0.07 | -0.00 | 2018-08-16 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -62,000 | 0.00 | -0.00 | 2018-08-16 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,662,000 | -68,000 | 0.03 | -0.00 | 2018-08-16 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,559,760 | -70,000 | 0.09 | -0.00 | 2018-08-16 |
| 77 | B01584 | CHIEF SECURITIES LTD | 414,000 | -78,000 | 0.01 | -0.00 | 2018-08-16 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | -94,000 | 0.01 | -0.00 | 2018-08-16 |
| 79 | B01610 | KGI ASIA LTD | 1,064,000 | -96,000 | 0.02 | -0.00 | 2018-08-16 |
| 80 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2018-08-16 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 896,840 | -104,000 | 0.01 | -0.00 | 2018-08-16 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 2,705,000 | -134,000 | 0.04 | -0.00 | 2018-08-16 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,976,976 | -146,375 | 9.30 | -0.00 | 2018-08-16 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,538,481 | -397,378 | 0.16 | -0.01 | 2018-08-16 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,837,885 | -526,000 | 0.30 | -0.01 | 2018-08-16 |
| 85 | Total changed named holdings | 2,741,608,883 | 12,000 | 41.93 | 0.00 | ||
| 210 | Unchanged named holdings | 53,943,922 | 0 | 0.83 | 0.00 | ||
| 295 | Total named holdings | 2,795,552,805 | 12,000 | 42.76 | 0.00 | ||
| 81 | Unnamed Investor Participants | 14,089,945 | -10,000 | 0.22 | -0.00 | ||
| 376 | Total securities in CCASS | 2,809,642,750 | 2,000 | 42.98 | 0.00 | ||
| Securities not in CCASS | 3,728,178,690 | -2,000 | 57.02 | -0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 6,493,260 |
| Turnover | 87,361,894 |
| Average price | 13.454 |
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