GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | 107,071,283 | 4,069,704 | 1.64 | 0.06 | 2019-01-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,960,090 | 2,610,089 | 0.09 | 0.04 | 2019-01-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,374,824 | 1,598,000 | 0.05 | 0.02 | 2019-01-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,826,868 | 422,000 | 0.36 | 0.01 | 2019-01-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,090,984 | 231,768 | 9.47 | 0.00 | 2019-01-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,476,575 | 204,000 | 0.21 | 0.00 | 2019-01-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,103,705 | 73,600 | 0.05 | 0.00 | 2019-01-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 362,800 | 52,000 | 0.01 | 0.00 | 2019-01-31 |
| 9 | C00010 | CITIBANK N.A. | 235,244,580 | 32,000 | 3.60 | 0.00 | 2019-01-31 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,150 | 26,150 | 0.00 | 0.00 | 2019-01-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,000 | 14,000 | 0.02 | 0.00 | 2019-01-31 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,532 | 10,000 | 0.00 | 0.00 | 2019-01-31 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2019-01-31 |
| 14 | B01728 | AJ SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 215,988 | 2,000 | 0.00 | 0.00 | 2019-01-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,869 | 1,524 | 0.03 | 0.00 | 2019-01-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 911,528 | -374 | 0.01 | -0.00 | 2019-01-31 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -2,000 | 0.00 | -0.00 | 2019-01-31 |
| 19 | B01252 | CORPORATE BROKERS LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2019-01-31 |
| 20 | B01298 | GET NICE SECURITIES LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2019-01-31 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2019-01-31 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2019-01-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2019-01-31 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,000 | -2,000 | 0.01 | -0.00 | 2019-01-31 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 9,203 | -2,000 | 0.00 | -0.00 | 2019-01-31 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-01-31 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2019-01-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,589,760 | -4,000 | 0.02 | -0.00 | 2019-01-31 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | -6,000 | 0.01 | -0.00 | 2019-01-31 |
| 30 | B01469 | KAISER SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2019-01-31 |
| 31 | B01290 | SPS SECURITIES LTD | 386,000 | -6,000 | 0.01 | -0.00 | 2019-01-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2019-01-31 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,692,974 | -6,000 | 0.03 | -0.00 | 2019-01-31 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2019-01-31 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,833 | -8,000 | 0.01 | -0.00 | 2019-01-31 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,196,154 | -10,000 | 0.02 | -0.00 | 2019-01-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 948,000 | -10,000 | 0.01 | -0.00 | 2019-01-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,300,000 | -10,000 | 0.05 | -0.00 | 2019-01-31 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 1,004,000 | -10,000 | 0.02 | -0.00 | 2019-01-31 |
| 40 | B01340 | LEHIN SECURITIES LTD | 60,431 | -10,000 | 0.00 | -0.00 | 2019-01-31 |
| 41 | B01819 | M SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2019-01-31 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,143,356 | -14,000 | 0.06 | -0.00 | 2019-01-31 |
| 43 | B01859 | CLC SECURITIES LTD | 0 | -16,000 | -0.00 | 2019-01-31 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,562,000 | -24,000 | 0.02 | -0.00 | 2019-01-31 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -24,000 | 0.00 | -0.00 | 2019-01-31 |
| 46 | B01610 | KGI ASIA LTD | 1,000,000 | -28,000 | 0.02 | -0.00 | 2019-01-31 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2019-01-31 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 41,077,521 | -33,600 | 0.63 | -0.00 | 2019-01-31 |
| 49 | B01584 | CHIEF SECURITIES LTD | 406,800 | -34,000 | 0.01 | -0.00 | 2019-01-31 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2019-01-31 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,478,749 | -42,000 | 0.02 | -0.00 | 2019-01-31 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 655,840 | -54,000 | 0.01 | -0.00 | 2019-01-31 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,596,000 | -66,000 | 0.02 | -0.00 | 2019-01-31 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | -70,000 | 0.00 | -0.00 | 2019-01-31 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,326,492 | -114,000 | 0.33 | -0.00 | 2019-01-31 |
| 56 | C00093 | BNP PARIBAS | 49,428,046 | -120,600 | 0.76 | -0.00 | 2019-01-31 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,088,957 | -170,000 | 0.03 | -0.00 | 2019-01-31 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,976,464 | -431,303 | 0.05 | -0.01 | 2019-01-31 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,838,064 | -508,000 | 0.06 | -0.01 | 2019-01-31 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,106,091 | -712,156 | 0.23 | -0.01 | 2019-01-31 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 3,602,886 | -724,000 | 0.06 | -0.01 | 2019-01-31 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,654,397 | -1,166,544 | 9.95 | -0.02 | 2019-01-31 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 638,733,064 | -1,496,689 | 9.77 | -0.02 | 2019-01-31 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,043,318 | -1,649,569 | 0.06 | -0.03 | 2019-01-31 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,120,000 | -1,658,000 | 0.06 | -0.03 | 2019-01-31 |
| 65 | Total changed named holdings | 2,476,732,176 | 0 | 37.88 | 0.00 | ||
| 232 | Unchanged named holdings | 319,130,098 | 0 | 4.88 | 0.00 | ||
| 297 | Total named holdings | 2,795,862,274 | 0 | 42.76 | 0.00 | ||
| 77 | Unnamed Investor Participants | 13,391,945 | 0 | 0.20 | 0.00 | ||
| 374 | Total securities in CCASS | 2,809,254,219 | 0 | 42.97 | 0.00 | ||
| Securities not in CCASS | 3,728,567,221 | 0 | 57.03 | 0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 9,537,376 |
| Turnover | 145,429,952 |
| Average price | 15.248 |
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