GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | 684,365,496 | 18,486,900 | 10.47 | 0.28 | 2018-11-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,710,062 | 534,000 | 0.22 | 0.01 | 2018-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,821,779 | 524,202 | 9.48 | 0.01 | 2018-11-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 58,977,773 | 376,975 | 0.90 | 0.01 | 2018-11-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 485,512 | 192,000 | 0.01 | 0.00 | 2018-11-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,596,505 | 142,000 | 0.04 | 0.00 | 2018-11-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,067,502 | 18,000 | 0.05 | 0.00 | 2018-11-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 17,740,174 | 14,000 | 0.27 | 0.00 | 2018-11-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,551,760 | 10,000 | 0.02 | 0.00 | 2018-11-13 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,697,719 | 2,000 | 0.09 | 0.00 | 2018-11-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,662,974 | 2,000 | 0.03 | 0.00 | 2018-11-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 910,479 | -554 | 0.01 | -0.00 | 2018-11-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2018-11-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,214,888 | -2,000 | 0.03 | -0.00 | 2018-11-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 282,800 | -4,000 | 0.00 | -0.00 | 2018-11-13 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2018-11-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,191,071 | -6,000 | 0.06 | -0.00 | 2018-11-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,180,000 | -8,000 | 0.06 | -0.00 | 2018-11-13 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 954,000 | -8,000 | 0.01 | -0.00 | 2018-11-13 |
| 20 | B01483 | BULLISH SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2018-11-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,312,000 | -10,000 | 0.05 | -0.00 | 2018-11-13 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-11-13 |
| 23 | B01173 | RIFA SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2018-11-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -12,000 | 0.00 | -0.00 | 2018-11-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,000 | -14,000 | 0.02 | -0.00 | 2018-11-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,000 | -14,000 | 0.01 | -0.00 | 2018-11-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,078 | -16,000 | 0.03 | -0.00 | 2018-11-13 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,771,768 | -18,000 | 0.21 | -0.00 | 2018-11-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,936,276 | -22,000 | 0.34 | -0.00 | 2018-11-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 687,120 | -24,000 | 0.01 | -0.00 | 2018-11-13 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 2,883,000 | -30,000 | 0.04 | -0.00 | 2018-11-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,124,000 | -32,000 | 0.08 | -0.00 | 2018-11-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 432,283 | -34,000 | 0.01 | -0.00 | 2018-11-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 37,840 | -40,000 | 0.00 | -0.00 | 2018-11-13 |
| 35 | C00010 | CITIBANK N.A. | 208,091,729 | -46,700 | 3.18 | -0.00 | 2018-11-13 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,222,154 | -50,000 | 0.02 | -0.00 | 2018-11-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,182,064 | -124,808 | 0.06 | -0.00 | 2018-11-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,019,023 | -140,000 | 3.72 | -0.00 | 2018-11-13 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 40,567,682 | -220,000 | 0.62 | -0.00 | 2018-11-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,916,254 | -429,900 | 0.04 | -0.01 | 2018-11-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,435,860 | -536,000 | 0.07 | -0.01 | 2018-11-13 |
| 42 | C00093 | BNP PARIBAS | 61,942,501 | -634,183 | 0.95 | -0.01 | 2018-11-13 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,557,767 | -1,246,000 | 0.13 | -0.02 | 2018-11-13 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,297,351 | -16,553,932 | 10.41 | -0.25 | 2018-11-13 |
| 44 | Total changed named holdings | 2,731,007,244 | -10,000 | 41.77 | -0.00 | ||
| 250 | Unchanged named holdings | 65,264,040 | 0 | 1.00 | 0.00 | ||
| 294 | Total named holdings | 2,796,271,284 | -10,000 | 42.77 | 0.00 | ||
| 79 | Unnamed Investor Participants | 12,953,945 | 0 | 0.20 | 0.00 | ||
| 373 | Total securities in CCASS | 2,809,225,229 | -10,000 | 42.97 | -0.00 | ||
| Securities not in CCASS | 3,728,596,211 | 10,000 | 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 | 2018-11-09 |
| Volume | 6,617,446 |
| Turnover | 93,301,601 |
| Average price | 14.099 |
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