GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,644,203 | 1,650,350 | 10.61 | 0.03 | 2019-06-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,800,868 | 810,000 | 0.32 | 0.01 | 2019-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,118,800 | 352,000 | 0.17 | 0.01 | 2019-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,054,880 | 318,684 | 9.81 | 0.00 | 2019-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,531 | 264,353 | 0.01 | 0.00 | 2019-06-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,363,360 | 171,091 | 0.10 | 0.00 | 2019-06-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,527,094 | 81,709 | 0.02 | 0.00 | 2019-06-04 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,000 | 60,000 | 0.00 | 0.00 | 2019-06-04 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,000 | 58,000 | 0.00 | 0.00 | 2019-06-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 41,159,651 | 50,000 | 0.63 | 0.00 | 2019-06-04 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 394,000 | 46,000 | 0.01 | 0.00 | 2019-06-04 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,492,575 | 28,000 | 0.16 | 0.00 | 2019-06-04 |
| 13 | C00093 | BNP PARIBAS | 59,911,365 | 27,611 | 0.92 | 0.00 | 2019-06-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,530,322 | 26,000 | 0.02 | 0.00 | 2019-06-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 420,326 | 20,000 | 0.01 | 0.00 | 2019-06-04 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,731 | 20,000 | 0.00 | 0.00 | 2019-06-04 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,852 | 10,000 | 0.00 | 0.00 | 2019-06-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2019-06-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 366,800 | 8,000 | 0.01 | 0.00 | 2019-06-04 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 276,000 | 8,000 | 0.00 | 0.00 | 2019-06-04 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,274,749 | 2,000 | 0.02 | 0.00 | 2019-06-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 911,221 | 817 | 0.01 | 0.00 | 2019-06-04 |
| 23 | B01791 | MAINLAND SECURITIES LTD | 1,746 | 147 | 0.00 | 0.00 | 2019-06-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -2,000 | 0.00 | -0.00 | 2019-06-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,919,326 | -2,000 | 0.03 | -0.00 | 2019-06-04 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2019-06-04 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-06-04 |
| 28 | B01267 | WINFULL SECURITIES LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2019-06-04 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2019-06-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,000 | -8,000 | 0.02 | -0.00 | 2019-06-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,000 | -8,000 | 0.01 | -0.00 | 2019-06-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,172,789 | -8,000 | 0.03 | -0.00 | 2019-06-04 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,000 | -10,000 | 0.01 | -0.00 | 2019-06-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,368,000 | -10,000 | 0.05 | -0.00 | 2019-06-04 |
| 35 | C00018 | HANG SENG BANK LTD | 10,282,297 | -10,000 | 0.16 | -0.00 | 2019-06-04 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2019-06-04 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-06-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,094,000 | -12,000 | 0.03 | -0.00 | 2019-06-04 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,000 | -12,000 | 0.02 | -0.00 | 2019-06-04 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2019-06-04 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,318,824 | -14,000 | 0.11 | -0.00 | 2019-06-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,712,000 | -14,000 | 0.03 | -0.00 | 2019-06-04 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2019-06-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 4,146,320 | -24,000 | 0.06 | -0.00 | 2019-06-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,000 | -30,000 | 0.03 | -0.00 | 2019-06-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,344,840 | -30,000 | 0.04 | -0.00 | 2019-06-04 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 218,000 | -30,000 | 0.00 | -0.00 | 2019-06-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,705,589 | -34,000 | 0.35 | -0.00 | 2019-06-04 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,543,517 | -260,000 | 0.05 | -0.00 | 2019-06-04 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 625,073,572 | -349,358 | 9.56 | -0.01 | 2019-06-04 |
| 51 | C00074 | DEUTSCHE BANK AG | 108,343,844 | -595,404 | 1.66 | -0.01 | 2019-06-04 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,862,393 | -690,000 | 3.68 | -0.01 | 2019-06-04 |
| 53 | C00010 | CITIBANK N.A. | 198,235,207 | -1,706,000 | 3.03 | -0.03 | 2019-06-04 |
| 53 | Total changed named holdings | 2,734,568,592 | 100,000 | 41.83 | 0.00 | ||
| 242 | Unchanged named holdings | 61,543,556 | 0 | 0.94 | 0.00 | ||
| 295 | Total named holdings | 2,796,112,148 | 100,000 | 42.77 | 0.00 | ||
| 78 | Unnamed Investor Participants | 13,505,945 | -100,000 | 0.21 | -0.00 | ||
| 373 | Total securities in CCASS | 2,809,618,093 | 0 | 42.97 | 0.00 | ||
| Securities not in CCASS | 3,728,203,347 | 0 | 57.03 | 0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 5,155,912 |
| Turnover | 79,226,661 |
| Average price | 15.366 |
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