GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00074 | DEUTSCHE BANK AG | 55,215,294 | 2,902,645 | 0.84 | 0.04 | 2018-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,873,457 | 554,096 | 0.15 | 0.01 | 2018-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 663,657,706 | 452,504 | 10.15 | 0.01 | 2018-11-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,223,600 | 398,000 | 0.05 | 0.01 | 2018-11-08 |
| 5 | C00093 | BNP PARIBAS | 62,127,635 | 313,480 | 0.95 | 0.00 | 2018-11-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 17,438,174 | 196,000 | 0.27 | 0.00 | 2018-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,365,860 | 90,000 | 0.08 | 0.00 | 2018-11-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,152 | 74,000 | 0.00 | 0.00 | 2018-11-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,288,154 | 62,000 | 0.02 | 0.00 | 2018-11-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,875,719 | 30,000 | 0.09 | 0.00 | 2018-11-08 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 156,000 | 26,000 | 0.00 | 0.00 | 2018-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,121,157 | 15,876 | 0.34 | 0.00 | 2018-11-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,790,824 | 10,000 | 0.03 | 0.00 | 2018-11-08 |
| 14 | B01173 | RIFA SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2018-11-08 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2018-11-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,502,000 | 2,000 | 0.02 | 0.00 | 2018-11-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 910,402 | -192 | 0.01 | -0.00 | 2018-11-08 |
| 19 | B01141 | FE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-11-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-11-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2018-11-08 |
| 22 | B01610 | KGI ASIA LTD | 1,046,000 | -10,000 | 0.02 | -0.00 | 2018-11-08 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 978,000 | -10,000 | 0.01 | -0.00 | 2018-11-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,567,760 | -10,000 | 0.02 | -0.00 | 2018-11-08 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,182,062 | -12,000 | 0.22 | -0.00 | 2018-11-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,410,505 | -26,000 | 0.04 | -0.00 | 2018-11-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,300,000 | -30,000 | 0.08 | -0.00 | 2018-11-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,000 | -30,000 | 0.00 | -0.00 | 2018-11-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,840 | -34,000 | 0.00 | -0.00 | 2018-11-08 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | -200,000 | 0.00 | -0.00 | 2018-11-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,160,064 | -358,372 | 0.06 | -0.01 | 2018-11-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,658,245 | -365,260 | 9.52 | -0.01 | 2018-11-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,029,659 | -994,793 | 0.05 | -0.02 | 2018-11-08 |
| 34 | C00010 | CITIBANK N.A. | 208,190,079 | -1,417,700 | 3.18 | -0.02 | 2018-11-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,189,316 | -1,640,284 | 10.69 | -0.03 | 2018-11-08 |
| 35 | Total changed named holdings | 2,414,255,664 | 0 | 36.93 | 0.00 | ||
| 259 | Unchanged named holdings | 382,001,620 | 0 | 5.84 | 0.00 | ||
| 294 | Total named holdings | 2,796,257,284 | 0 | 42.77 | 0.00 | ||
| 81 | Unnamed Investor Participants | 12,977,945 | 0 | 0.20 | 0.00 | ||
| 375 | Total securities in CCASS | 2,809,235,229 | 0 | 42.97 | 0.00 | ||
| Securities not in CCASS | 3,728,586,211 | 0 | 57.03 | 0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 8,153,808 |
| Turnover | 113,115,098 |
| Average price | 13.873 |
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