GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2019-01-11 to 2019-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 101,324,381 | 2,028,652 | 1.55 | 0.03 | 2019-01-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,749,502 | 1,871,390 | 0.07 | 0.03 | 2019-01-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,664,459 | 582,000 | 0.22 | 0.01 | 2019-01-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,158,064 | 552,000 | 0.08 | 0.01 | 2019-01-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 18,173,236 | 246,000 | 0.28 | 0.00 | 2019-01-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,780,575 | 194,000 | 0.13 | 0.00 | 2019-01-14 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 174,000 | 174,000 | 0.00 | 0.00 | 2019-01-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,240,505 | 58,000 | 0.05 | 0.00 | 2019-01-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,228,000 | 54,000 | 0.08 | 0.00 | 2019-01-14 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 50,000 | 0.00 | 0.00 | 2019-01-14 |
| 11 | C00095 | EFG BANK AG | 2,070,000 | 32,000 | 0.03 | 0.00 | 2019-01-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 485,840 | 30,000 | 0.01 | 0.00 | 2019-01-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,448,000 | 24,000 | 0.02 | 0.00 | 2019-01-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,546,294 | 20,000 | 0.31 | 0.00 | 2019-01-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 332,800 | 20,000 | 0.01 | 0.00 | 2019-01-14 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2019-01-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,580,000 | 12,000 | 0.02 | 0.00 | 2019-01-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 685,120 | 12,000 | 0.01 | 0.00 | 2019-01-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,746,824 | 10,000 | 0.03 | 0.00 | 2019-01-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 10,000 | 0.00 | 0.00 | 2019-01-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2019-01-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 15,592,084 | 10,000 | 0.24 | 0.00 | 2019-01-14 |
| 23 | B01610 | KGI ASIA LTD | 970,000 | 8,000 | 0.01 | 0.00 | 2019-01-14 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2019-01-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | 6,000 | 0.01 | 0.00 | 2019-01-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 290,800 | 6,000 | 0.00 | 0.00 | 2019-01-14 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2019-01-14 |
| 28 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 167,998 | 4,000 | 0.00 | 0.00 | 2019-01-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2019-01-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,455,760 | 4,000 | 0.02 | 0.00 | 2019-01-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,000 | 4,000 | 0.01 | 0.00 | 2019-01-14 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,901,768 | 4,000 | 0.21 | 0.00 | 2019-01-14 |
| 34 | B01290 | SPS SECURITIES LTD | 390,000 | 4,000 | 0.01 | 0.00 | 2019-01-14 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2019-01-14 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2019-01-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,496,000 | 2,000 | 0.02 | 0.00 | 2019-01-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,274,000 | 2,000 | 0.05 | 0.00 | 2019-01-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,964,312 | 2,000 | 0.03 | 0.00 | 2019-01-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,489,754 | 2,000 | 0.02 | 0.00 | 2019-01-14 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-01-14 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-01-14 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 911,492 | 904 | 0.01 | 0.00 | 2019-01-14 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -2,000 | 0.00 | -0.00 | 2019-01-14 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 652,000 | -4,000 | 0.01 | -0.00 | 2019-01-14 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2019-01-14 | |
| 47 | C00010 | CITIBANK N.A. | 219,921,709 | -6,665 | 3.36 | -0.00 | 2019-01-14 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,659,315 | -10,000 | 0.07 | -0.00 | 2019-01-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 4,107,356 | -46,000 | 0.06 | -0.00 | 2019-01-14 |
| 50 | C00093 | BNP PARIBAS | 50,203,478 | -52,472 | 0.77 | -0.00 | 2019-01-14 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,772,880 | -53,521 | 0.04 | -0.00 | 2019-01-14 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 376,000 | -80,000 | 0.01 | -0.00 | 2019-01-14 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,130,868 | -84,000 | 0.34 | -0.00 | 2019-01-14 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,572 | -115,520 | 0.00 | -0.00 | 2019-01-14 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,048,679 | -778,953 | 9.82 | -0.01 | 2019-01-14 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 40,910,579 | -1,072,888 | 0.63 | -0.02 | 2019-01-14 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,385,104 | -1,521,535 | 9.49 | -0.02 | 2019-01-14 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 661,298,913 | -2,263,392 | 10.11 | -0.03 | 2019-01-14 |
| 58 | Total changed named holdings | 2,504,238,021 | 0 | 38.30 | 0.00 | ||
| 233 | Unchanged named holdings | 292,102,263 | 0 | 4.47 | 0.00 | ||
| 291 | Total named holdings | 2,796,340,284 | 0 | 42.77 | 0.00 | ||
| 77 | Unnamed Investor Participants | 12,891,945 | 0 | 0.20 | 0.00 | ||
| 368 | Total securities in CCASS | 2,809,232,229 | 0 | 42.97 | 0.00 | ||
| Securities not in CCASS | 3,728,589,211 | 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 | 2019-01-10 |
| Volume | 11,196,424 |
| Turnover | 169,153,544 |
| Average price | 15.108 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy