GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | 106,209,390 | 7,163,724 | 1.62 | 0.11 | 2019-01-24 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,530,000 | 1,530,000 | 0.02 | 0.02 | 2019-01-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,043,747 | 1,446,000 | 0.26 | 0.02 | 2019-01-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,787 | 344,000 | 0.03 | 0.01 | 2019-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,253,793 | 124,294 | 9.90 | 0.00 | 2019-01-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 450,800 | 116,000 | 0.01 | 0.00 | 2019-01-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,201,405 | 88,000 | 0.05 | 0.00 | 2019-01-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,123,293 | 86,000 | 0.03 | 0.00 | 2019-01-24 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,000 | 34,000 | 0.00 | 0.00 | 2019-01-24 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 3,588,000 | 32,000 | 0.05 | 0.00 | 2019-01-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,508,800 | 22,000 | 0.33 | 0.00 | 2019-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,788,000 | 18,000 | 0.09 | 0.00 | 2019-01-24 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,532 | 12,000 | 0.00 | 0.00 | 2019-01-24 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 662,000 | 12,000 | 0.01 | 0.00 | 2019-01-24 |
| 15 | C00010 | CITIBANK N.A. | 232,308,967 | 11,000 | 3.55 | 0.00 | 2019-01-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,163,356 | 6,000 | 0.06 | 0.00 | 2019-01-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 213,988 | 5,990 | 0.00 | 0.00 | 2019-01-24 |
| 20 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 911,553 | -186 | 0.01 | -0.00 | 2019-01-24 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,198,154 | -2,000 | 0.02 | -0.00 | 2019-01-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,126,000 | -2,000 | 0.02 | -0.00 | 2019-01-24 |
| 29 | C00016 | DBS BANK LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,386,000 | -2,000 | 0.02 | -0.00 | 2019-01-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,573,760 | -2,000 | 0.02 | -0.00 | 2019-01-24 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,974 | -2,000 | 0.03 | -0.00 | 2019-01-24 |
| 36 | B01252 | CORPORATE BROKERS LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2019-01-24 |
| 37 | B01298 | GET NICE SECURITIES LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2019-01-24 |
| 38 | B01469 | KAISER SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2019-01-24 |
| 39 | B01819 | M SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-01-24 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2019-01-24 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,000 | -4,000 | 0.01 | -0.00 | 2019-01-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-01-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | -6,000 | 0.01 | -0.00 | 2019-01-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 673,120 | -6,000 | 0.01 | -0.00 | 2019-01-24 |
| 45 | B01184 | QUAM SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2019-01-24 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,516,000 | -8,000 | 0.02 | -0.00 | 2019-01-24 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -8,000 | 0.00 | -0.00 | 2019-01-24 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2019-01-24 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2019-01-24 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,833 | -10,000 | 0.01 | -0.00 | 2019-01-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,314,000 | -10,000 | 0.05 | -0.00 | 2019-01-24 |
| 52 | B01610 | KGI ASIA LTD | 1,102,000 | -10,000 | 0.02 | -0.00 | 2019-01-24 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,808,824 | -12,000 | 0.03 | -0.00 | 2019-01-24 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2019-01-24 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | -20,000 | 0.00 | -0.00 | 2019-01-24 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2019-01-24 |
| 57 | B01859 | CLC SECURITIES LTD | 0 | -22,000 | -0.00 | 2019-01-24 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | -24,000 | 0.00 | -0.00 | 2019-01-24 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,899,768 | -24,000 | 0.21 | -0.00 | 2019-01-24 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,580,000 | -26,000 | 0.02 | -0.00 | 2019-01-24 |
| 61 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -26,000 | -0.00 | 2019-01-24 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,000 | -28,000 | 0.02 | -0.00 | 2019-01-24 |
| 63 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2019-01-24 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,222,575 | -56,000 | 0.20 | -0.00 | 2019-01-24 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 691,840 | -60,000 | 0.01 | -0.00 | 2019-01-24 |
| 66 | B01584 | CHIEF SECURITIES LTD | 416,800 | -64,000 | 0.01 | -0.00 | 2019-01-24 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -70,000 | 0.00 | -0.00 | 2019-01-24 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 2,863,000 | -70,000 | 0.04 | -0.00 | 2019-01-24 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,782,001 | -192,799 | 0.04 | -0.00 | 2019-01-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,223,998 | -220,464 | 9.46 | -0.00 | 2019-01-24 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,628,868 | -296,000 | 0.33 | -0.00 | 2019-01-24 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,749,524 | -300,782 | 0.04 | -0.00 | 2019-01-24 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 41,007,679 | -618,000 | 0.63 | -0.01 | 2019-01-24 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 643,462,304 | -1,082,881 | 9.84 | -0.02 | 2019-01-24 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,182,887 | -1,270,000 | 0.06 | -0.02 | 2019-01-24 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 8,430,886 | -1,936,000 | 0.13 | -0.03 | 2019-01-24 |
| 77 | C00093 | BNP PARIBAS | 49,407,527 | -2,217,906 | 0.76 | -0.03 | 2019-01-24 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,866,064 | -2,244,000 | 0.06 | -0.03 | 2019-01-24 |
| 78 | Total changed named holdings | 2,498,812,797 | -4,010 | 38.22 | -0.00 | ||
| 220 | Unchanged named holdings | 297,043,477 | 0 | 4.54 | 0.00 | ||
| 298 | Total named holdings | 2,795,856,274 | -4,010 | 42.76 | 0.00 | ||
| 77 | Unnamed Investor Participants | 13,391,945 | 0 | 0.20 | 0.00 | ||
| 375 | Total securities in CCASS | 2,809,248,219 | -4,010 | 42.97 | -0.00 | ||
| Securities not in CCASS | 3,728,573,221 | 4,010 | 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 | 2019-01-22 |
| Volume | 10,549,596 |
| Turnover | 159,978,403 |
| Average price | 15.164 |
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