GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00093 | BNP PARIBAS | 56,849,340 | 1,314,000 | 0.87 | 0.02 | 2018-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,547 | 909,857 | 0.03 | 0.01 | 2018-08-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 677,000,653 | 670,318 | 10.36 | 0.01 | 2018-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,248,261 | 348,793 | 10.96 | 0.01 | 2018-08-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,953,760 | 207,120 | 0.15 | 0.00 | 2018-08-30 |
| 6 | C00010 | CITIBANK N.A. | 222,737,025 | 124,000 | 3.41 | 0.00 | 2018-08-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,826,000 | 72,000 | 0.04 | 0.00 | 2018-08-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 15,674,084 | 50,000 | 0.24 | 0.00 | 2018-08-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,135,856 | 30,000 | 0.05 | 0.00 | 2018-08-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2018-08-30 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 116,000 | 20,000 | 0.00 | 0.00 | 2018-08-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,864,686 | 12,000 | 0.30 | 0.00 | 2018-08-30 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-08-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,000 | 10,000 | 0.03 | 0.00 | 2018-08-30 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,000 | 8,000 | 0.00 | 0.00 | 2018-08-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 824,000 | 6,000 | 0.01 | 0.00 | 2018-08-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 968,000 | 2,000 | 0.01 | 0.00 | 2018-08-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 911,982 | 840 | 0.01 | 0.00 | 2018-08-30 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,203,023 | -2,000 | 3.72 | -0.00 | 2018-08-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 36,423,034 | -2,932 | 0.56 | -0.00 | 2018-08-30 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 149,999 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,250,847 | -4,000 | 0.03 | -0.00 | 2018-08-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,204,154 | -6,000 | 0.02 | -0.00 | 2018-08-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,773,824 | -6,000 | 0.03 | -0.00 | 2018-08-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,358,000 | -6,000 | 0.05 | -0.00 | 2018-08-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,010,078 | -6,000 | 0.03 | -0.00 | 2018-08-30 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,522,868 | -8,000 | 0.13 | -0.00 | 2018-08-30 |
| 31 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-08-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,563,760 | -8,000 | 0.09 | -0.00 | 2018-08-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,221,719 | -10,000 | 0.08 | -0.00 | 2018-08-30 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,049 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 36 | B01610 | KGI ASIA LTD | 1,054,000 | -10,000 | 0.02 | -0.00 | 2018-08-30 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 14,703,674 | -14,000 | 0.22 | -0.00 | 2018-08-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 667,840 | -16,000 | 0.01 | -0.00 | 2018-08-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,000 | -24,000 | 0.01 | -0.00 | 2018-08-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,602,505 | -28,000 | 0.04 | -0.00 | 2018-08-30 |
| 41 | B01819 | M SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-08-30 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | -56,000 | 0.00 | -0.00 | 2018-08-30 |
| 43 | B01340 | LEHIN SECURITIES LTD | 80,424 | -62,000 | 0.00 | -0.00 | 2018-08-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,767,860 | -184,000 | 0.30 | -0.00 | 2018-08-30 |
| 45 | C00074 | DEUTSCHE BANK AG | 42,364,940 | -1,358,000 | 0.65 | -0.02 | 2018-08-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,401,271 | -1,933,996 | 9.11 | -0.03 | 2018-08-30 |
| 46 | Total changed named holdings | 2,719,289,063 | 0 | 41.59 | 0.00 | ||
| 250 | Unchanged named holdings | 76,085,742 | 0 | 1.16 | 0.00 | ||
| 296 | Total named holdings | 2,795,374,805 | 0 | 42.76 | 0.00 | ||
| 81 | Unnamed Investor Participants | 14,067,945 | 0 | 0.22 | 0.00 | ||
| 377 | Total securities in CCASS | 2,809,442,750 | 0 | 42.97 | 0.00 | ||
| Securities not in CCASS | 3,728,378,690 | 0 | 57.03 | 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 | 2018-08-28 |
| Volume | 5,405,160 |
| Turnover | 72,691,129 |
| Average price | 13.448 |
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