GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 659,952,711 | 1,081,200 | 10.09 | 0.02 | 2018-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,673,227 | 809,530 | 0.62 | 0.01 | 2018-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,384,686 | 546,801 | 0.31 | 0.01 | 2018-08-17 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 342,000 | 300,000 | 0.01 | 0.00 | 2018-08-17 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | 190,000 | 0.01 | 0.00 | 2018-08-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,959 | 140,000 | 0.00 | 0.00 | 2018-08-17 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,688,749 | 140,000 | 0.03 | 0.00 | 2018-08-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 15,065,674 | 124,000 | 0.23 | 0.00 | 2018-08-17 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 2,815,000 | 110,000 | 0.04 | 0.00 | 2018-08-17 |
| 10 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2018-08-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,000 | 94,000 | 0.03 | 0.00 | 2018-08-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | 76,000 | 0.01 | 0.00 | 2018-08-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,768,505 | 76,000 | 0.04 | 0.00 | 2018-08-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 476,000 | 62,000 | 0.01 | 0.00 | 2018-08-17 |
| 15 | C00010 | CITIBANK N.A. | 223,405,025 | 58,000 | 3.42 | 0.00 | 2018-08-17 |
| 16 | B01610 | KGI ASIA LTD | 1,114,000 | 50,000 | 0.02 | 0.00 | 2018-08-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,605,760 | 46,000 | 0.09 | 0.00 | 2018-08-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,522,000 | 40,000 | 0.05 | 0.00 | 2018-08-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2018-08-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 38,000 | 0.00 | 0.00 | 2018-08-17 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,594,000 | 34,000 | 0.02 | 0.00 | 2018-08-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 930,840 | 34,000 | 0.01 | 0.00 | 2018-08-17 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,869,768 | 34,000 | 0.21 | 0.00 | 2018-08-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | 32,000 | 0.00 | 0.00 | 2018-08-17 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2018-08-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,841,824 | 26,000 | 0.03 | 0.00 | 2018-08-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,618,020 | 24,000 | 0.07 | 0.00 | 2018-08-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 990,000 | 20,000 | 0.02 | 0.00 | 2018-08-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,049 | 20,000 | 0.00 | 0.00 | 2018-08-17 |
| 30 | B02111 | ZHONG XIANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 328,800 | 14,000 | 0.01 | 0.00 | 2018-08-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,078 | 14,000 | 0.03 | 0.00 | 2018-08-17 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 190,000 | 12,000 | 0.00 | 0.00 | 2018-08-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,965,023 | 10,000 | 3.72 | 0.00 | 2018-08-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,000 | 10,000 | 0.01 | 0.00 | 2018-08-17 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 39 | B01173 | RIFA SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2018-08-17 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,761 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 920,215 | 9,516 | 0.01 | 0.00 | 2018-08-17 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,833 | 8,000 | 0.01 | 0.00 | 2018-08-17 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2018-08-17 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | 6,000 | 0.01 | 0.00 | 2018-08-17 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-08-17 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2018-08-17 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,234,154 | 4,000 | 0.02 | 0.00 | 2018-08-17 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,000 | 4,000 | 0.02 | 0.00 | 2018-08-17 |
| 50 | B01138 | CLSA LTD | 939,868 | 4,000 | 0.01 | 0.00 | 2018-08-17 |
| 51 | B01141 | FE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-08-17 |
| 52 | B01298 | GET NICE SECURITIES LTD | 290,000 | 4,000 | 0.00 | 0.00 | 2018-08-17 |
| 53 | B01550 | HUAYU SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-08-17 |
| 54 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-17 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-08-17 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,689,520 | 4,000 | 0.03 | 0.00 | 2018-08-17 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 179,999 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 15,632,084 | 2,000 | 0.24 | 0.00 | 2018-08-17 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 63 | C00093 | BNP PARIBAS | 55,249,900 | 700 | 0.85 | 0.00 | 2018-08-17 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2018-08-17 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 667,454 | -12,000 | 0.01 | -0.00 | 2018-08-17 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,868,000 | -14,000 | 0.03 | -0.00 | 2018-08-17 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,000 | -20,000 | 0.02 | -0.00 | 2018-08-17 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,875,719 | -26,000 | 0.07 | -0.00 | 2018-08-17 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,115,856 | -34,480 | 0.05 | -0.00 | 2018-08-17 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,274,000 | -49,200 | 0.03 | -0.00 | 2018-08-17 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,869,860 | -160,000 | 0.30 | -0.00 | 2018-08-17 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,364,481 | -174,000 | 0.16 | -0.00 | 2018-08-17 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 36,750,603 | -174,000 | 0.56 | -0.00 | 2018-08-17 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,506,318 | -177,750 | 0.02 | -0.00 | 2018-08-17 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 723,196,340 | -1,408,317 | 11.06 | -0.02 | 2018-08-17 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,622,976 | -2,354,000 | 9.26 | -0.04 | 2018-08-17 |
| 76 | Total changed named holdings | 2,743,300,639 | 0 | 41.96 | 0.00 | ||
| 221 | Unchanged named holdings | 52,252,166 | 0 | 0.80 | 0.00 | ||
| 297 | Total named holdings | 2,795,552,805 | 0 | 42.76 | 0.00 | ||
| 81 | Unnamed Investor Participants | 14,089,945 | 0 | 0.22 | 0.00 | ||
| 378 | Total securities in CCASS | 2,809,642,750 | 0 | 42.98 | 0.00 | ||
| Securities not in CCASS | 3,728,178,690 | 0 | 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 | 2018-08-15 |
| Volume | 8,525,647 |
| Turnover | 111,087,691 |
| Average price | 13.030 |
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