GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,300,132 | 1,386,208 | 0.28 | 0.02 | 2019-03-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,517,982 | 686,242 | 9.55 | 0.01 | 2019-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,498,274 | 556,000 | 0.31 | 0.01 | 2019-03-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 123,287,450 | 523,199 | 1.89 | 0.01 | 2019-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,851,779 | 195,364 | 10.28 | 0.00 | 2019-03-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,398,000 | 114,000 | 0.08 | 0.00 | 2019-03-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,459,840 | 52,000 | 0.02 | 0.00 | 2019-03-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 504,800 | 42,000 | 0.01 | 0.00 | 2019-03-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,816,000 | 38,000 | 0.03 | 0.00 | 2019-03-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,654,000 | 28,000 | 0.03 | 0.00 | 2019-03-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,168,575 | 24,000 | 0.12 | 0.00 | 2019-03-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 24,000 | 0.00 | 0.00 | 2019-03-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 40,877,679 | 24,000 | 0.63 | 0.00 | 2019-03-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-03-08 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2019-03-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 765,063 | 16,000 | 0.01 | 0.00 | 2019-03-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,901,378 | 16,000 | 0.07 | 0.00 | 2019-03-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,512,824 | 14,000 | 0.05 | 0.00 | 2019-03-08 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2019-03-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,833 | 10,000 | 0.01 | 0.00 | 2019-03-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 980,000 | 10,000 | 0.01 | 0.00 | 2019-03-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,505 | 10,000 | 0.04 | 0.00 | 2019-03-08 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 662,000 | 10,000 | 0.01 | 0.00 | 2019-03-08 |
| 24 | B01859 | CLC SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2019-03-08 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2019-03-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2019-03-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,398,843 | 4,000 | 0.04 | 0.00 | 2019-03-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2019-03-08 |
| 29 | B01267 | WINFULL SECURITIES LTD | 268,000 | 4,000 | 0.00 | 0.00 | 2019-03-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,472,000 | 2,000 | 0.02 | 0.00 | 2019-03-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 705,120 | 2,000 | 0.01 | 0.00 | 2019-03-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 273,988 | 2,000 | 0.00 | 0.00 | 2019-03-08 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2019-03-08 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2019-03-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 8,636,084 | 2,000 | 0.13 | 0.00 | 2019-03-08 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-03-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 910,701 | -779 | 0.01 | -0.00 | 2019-03-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,514,540 | -2,000 | 0.07 | -0.00 | 2019-03-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,000 | -2,000 | 0.01 | -0.00 | 2019-03-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2019-03-08 |
| 41 | B01610 | KGI ASIA LTD | 1,044,000 | -4,000 | 0.02 | -0.00 | 2019-03-08 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2019-03-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,091,000 | -10,000 | 0.02 | -0.00 | 2019-03-08 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,436,000 | -10,000 | 0.05 | -0.00 | 2019-03-08 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2019-03-08 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -18,000 | 0.00 | -0.00 | 2019-03-08 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 2,440,395 | -22,000 | 0.04 | -0.00 | 2019-03-08 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,710 | -30,000 | 0.00 | -0.00 | 2019-03-08 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,000 | -44,000 | 0.00 | -0.00 | 2019-03-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,876,080 | -67,665 | 0.03 | -0.00 | 2019-03-08 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,933,600 | -84,000 | 0.08 | -0.00 | 2019-03-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,767,003 | -106,448 | 0.06 | -0.00 | 2019-03-08 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,958,868 | -302,000 | 0.34 | -0.00 | 2019-03-08 |
| 54 | C00093 | BNP PARIBAS | 59,968,877 | -639,721 | 0.92 | -0.01 | 2019-03-08 |
| 55 | C00010 | CITIBANK N.A. | 223,566,326 | -904,000 | 3.42 | -0.01 | 2019-03-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,822,670 | -1,598,400 | 9.31 | -0.02 | 2019-03-08 |
| 56 | Total changed named holdings | 2,486,343,919 | 0 | 38.03 | 0.00 | ||
| 240 | Unchanged named holdings | 309,574,355 | 0 | 4.74 | 0.00 | ||
| 296 | Total named holdings | 2,795,918,274 | 0 | 42.77 | 0.00 | ||
| 79 | Unnamed Investor Participants | 13,429,945 | 0 | 0.21 | 0.00 | ||
| 375 | Total securities in CCASS | 2,809,348,219 | 0 | 42.97 | 0.00 | ||
| Securities not in CCASS | 3,728,473,221 | 0 | 57.03 | 0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 7,453,867 |
| Turnover | 111,114,031 |
| Average price | 14.907 |
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