GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | 643,608,888 | 3,210,323 | 9.84 | 0.05 | 2018-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,657,081 | 2,268,527 | 9.40 | 0.03 | 2018-12-14 |
| 3 | C00010 | CITIBANK N.A. | 221,364,849 | 522,484 | 3.39 | 0.01 | 2018-12-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,990,868 | 212,000 | 0.23 | 0.00 | 2018-12-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,690,400 | 200,000 | 0.04 | 0.00 | 2018-12-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 363,652 | 106,000 | 0.01 | 0.00 | 2018-12-14 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 2,426,000 | 100,000 | 0.04 | 0.00 | 2018-12-14 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 278,000 | 82,000 | 0.00 | 0.00 | 2018-12-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 12,000 | 0.00 | 0.00 | 2018-12-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,910,064 | 12,000 | 0.09 | 0.00 | 2018-12-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2018-12-14 |
| 12 | B01567 | PRIME SECURITIES LTD | 38,001 | 6,000 | 0.00 | 0.00 | 2018-12-14 |
| 13 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2018-12-14 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,901,768 | 4,000 | 0.21 | 0.00 | 2018-12-14 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-14 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2018-12-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 911,929 | 1,203 | 0.01 | 0.00 | 2018-12-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,833 | -2,000 | 0.01 | -0.00 | 2018-12-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2018-12-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 936,000 | -2,000 | 0.01 | -0.00 | 2018-12-14 |
| 22 | B01141 | FE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-12-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,955,023 | -2,000 | 3.72 | -0.00 | 2018-12-14 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-12-14 |
| 25 | B01610 | KGI ASIA LTD | 998,000 | -2,000 | 0.02 | -0.00 | 2018-12-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,153,541 | -2,000 | 0.03 | -0.00 | 2018-12-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,481,754 | -2,000 | 0.02 | -0.00 | 2018-12-14 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-12-14 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-12-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | -4,000 | 0.00 | -0.00 | 2018-12-14 |
| 31 | B01298 | GET NICE SECURITIES LTD | 262,000 | -4,000 | 0.00 | -0.00 | 2018-12-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 147,998 | -4,000 | 0.00 | -0.00 | 2018-12-14 |
| 33 | B01943 | PO SANG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-12-14 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-12-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | -6,000 | 0.01 | -0.00 | 2018-12-14 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2018-12-14 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 856,000 | -6,000 | 0.01 | -0.00 | 2018-12-14 |
| 38 | B01267 | WINFULL SECURITIES LTD | 528,000 | -6,000 | 0.01 | -0.00 | 2018-12-14 |
| 39 | C00093 | BNP PARIBAS | 60,110,507 | -7,161 | 0.92 | -0.00 | 2018-12-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 316,547 | -8,000 | 0.00 | -0.00 | 2018-12-14 |
| 41 | B01252 | CORPORATE BROKERS LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2018-12-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,058,000 | -8,000 | 0.02 | -0.00 | 2018-12-14 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-12-14 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-12-14 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2018-12-14 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,492,000 | -10,000 | 0.02 | -0.00 | 2018-12-14 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 1,560,000 | -10,000 | 0.02 | -0.00 | 2018-12-14 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-12-14 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-12-14 |
| 50 | B01340 | LEHIN SECURITIES LTD | 71,102 | -10,580 | 0.00 | -0.00 | 2018-12-14 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,174,154 | -12,000 | 0.02 | -0.00 | 2018-12-14 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2018-12-14 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,242,000 | -16,000 | 0.05 | -0.00 | 2018-12-14 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,506,000 | -16,000 | 0.02 | -0.00 | 2018-12-14 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,152,000 | -20,000 | 0.06 | -0.00 | 2018-12-14 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2018-12-14 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,760 | -22,000 | 0.02 | -0.00 | 2018-12-14 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,088,505 | -28,000 | 0.05 | -0.00 | 2018-12-14 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2018-12-14 |
| 60 | B01130 | BOCI SECURITIES LTD | 4,152,832 | -44,520 | 0.06 | -0.00 | 2018-12-14 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,202,000 | -58,000 | 0.13 | -0.00 | 2018-12-14 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,414,000 | -60,000 | 0.02 | -0.00 | 2018-12-14 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 1,736,824 | -60,000 | 0.03 | -0.00 | 2018-12-14 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 25,754,766 | -64,000 | 0.39 | -0.00 | 2018-12-14 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 123,840 | -108,000 | 0.00 | -0.00 | 2018-12-14 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,160,000 | -122,000 | 0.08 | -0.00 | 2018-12-14 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,819,237 | -161,459 | 0.18 | -0.00 | 2018-12-14 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,618,202 | -240,653 | 0.32 | -0.00 | 2018-12-14 |
| 69 | C00074 | DEUTSCHE BANK AG | 71,775,261 | -282,190 | 1.10 | -0.00 | 2018-12-14 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,704,748 | -312,000 | 0.07 | -0.00 | 2018-12-14 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,193,731 | -442,349 | 0.03 | -0.01 | 2018-12-14 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 41,321,458 | -521,417 | 0.63 | -0.01 | 2018-12-14 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 687,102,212 | -3,922,208 | 10.51 | -0.06 | 2018-12-14 |
| 73 | Total changed named holdings | 2,740,178,335 | 10,000 | 41.91 | 0.00 | ||
| 217 | Unchanged named holdings | 56,027,949 | 0 | 0.86 | 0.00 | ||
| 290 | Total named holdings | 2,796,206,284 | 10,000 | 42.77 | 0.00 | ||
| 79 | Unnamed Investor Participants | 12,917,945 | 0 | 0.20 | 0.00 | ||
| 369 | Total securities in CCASS | 2,809,124,229 | 10,000 | 42.97 | 0.00 | ||
| Securities not in CCASS | 3,728,697,211 | -10,000 | 57.03 | -0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-12 |
| Volume | 12,520,983 |
| Turnover | 189,685,895 |
| Average price | 15.149 |
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