GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,733,985 | 1,955,170 | 0.07 | 0.03 | 2019-01-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,243,747 | 336,000 | 0.22 | 0.01 | 2019-01-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,158,964 | 254,900 | 0.09 | 0.00 | 2019-01-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,665,893 | 190,000 | 10.20 | 0.00 | 2019-01-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,662,605 | 140,000 | 0.03 | 0.00 | 2019-01-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,224,000 | 128,000 | 0.08 | 0.00 | 2019-01-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 576,000 | 92,000 | 0.01 | 0.00 | 2019-01-04 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,000 | 68,000 | 0.00 | 0.00 | 2019-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,567,998 | 62,000 | 0.31 | 0.00 | 2019-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,086,505 | 56,000 | 0.05 | 0.00 | 2019-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 81,840 | 54,000 | 0.00 | 0.00 | 2019-01-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,513,760 | 38,000 | 0.02 | 0.00 | 2019-01-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,572,000 | 30,000 | 0.02 | 0.00 | 2019-01-04 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2019-01-04 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 3,306,000 | 30,000 | 0.05 | 0.00 | 2019-01-04 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 338,000 | 26,000 | 0.01 | 0.00 | 2019-01-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 368,547 | 18,000 | 0.01 | 0.00 | 2019-01-04 |
| 18 | B01610 | KGI ASIA LTD | 982,000 | 14,000 | 0.02 | 0.00 | 2019-01-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,000 | 12,000 | 0.02 | 0.00 | 2019-01-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 12,000 | 0.00 | 0.00 | 2019-01-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,744,824 | 8,000 | 0.03 | 0.00 | 2019-01-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,000 | 8,000 | 0.01 | 0.00 | 2019-01-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,487,754 | 6,000 | 0.02 | 0.00 | 2019-01-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,833 | 2,000 | 0.01 | 0.00 | 2019-01-04 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,162,154 | 2,000 | 0.02 | 0.00 | 2019-01-04 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,248,000 | 2,000 | 0.05 | 0.00 | 2019-01-04 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 1,562,000 | 2,000 | 0.02 | 0.00 | 2019-01-04 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,557 | 1,384 | 0.00 | 0.00 | 2019-01-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 910,686 | 598 | 0.01 | 0.00 | 2019-01-04 |
| 32 | B01138 | CLSA LTD | 38,000 | -1,221 | 0.00 | -0.00 | 2019-01-04 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,092 | -8,000 | 0.00 | -0.00 | 2019-01-04 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2019-01-04 |
| 35 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -8,000 | -0.00 | 2019-01-04 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,000 | -10,000 | 0.02 | -0.00 | 2019-01-04 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,604,575 | -11,425 | 0.13 | -0.00 | 2019-01-04 |
| 38 | C00010 | CITIBANK N.A. | 221,228,066 | -11,495 | 3.38 | -0.00 | 2019-01-04 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,553,015 | -34,000 | 0.07 | -0.00 | 2019-01-04 |
| 40 | C00102 | MACQUARIE BANK LTD | 164,000 | -80,000 | 0.00 | -0.00 | 2019-01-04 |
| 41 | C00093 | BNP PARIBAS | 50,439,747 | -94,510 | 0.77 | -0.00 | 2019-01-04 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 17,808,236 | -98,000 | 0.27 | -0.00 | 2019-01-04 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,275,580 | -132,200 | 9.66 | -0.00 | 2019-01-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 40,470,090 | -524,000 | 0.62 | -0.01 | 2019-01-04 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,166,868 | -570,000 | 0.25 | -0.01 | 2019-01-04 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,835,674 | -925,952 | 9.86 | -0.01 | 2019-01-04 |
| 47 | C00074 | DEUTSCHE BANK AG | 87,794,651 | -1,073,249 | 1.34 | -0.02 | 2019-01-04 |
| 47 | Total changed named holdings | 2,468,687,246 | 0 | 37.76 | 0.00 | ||
| 241 | Unchanged named holdings | 327,639,038 | 0 | 5.01 | 0.00 | ||
| 288 | Total named holdings | 2,796,326,284 | 0 | 42.77 | 0.00 | ||
| 77 | Unnamed Investor Participants | 12,901,945 | 0 | 0.20 | 0.00 | ||
| 365 | Total securities in CCASS | 2,809,228,229 | 0 | 42.97 | 0.00 | ||
| Securities not in CCASS | 3,728,593,211 | 0 | 57.03 | 0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 4,738,735 |
| Turnover | 70,565,223 |
| Average price | 14.891 |
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