GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 631,659,787 | 2,243,654 | 9.66 | 0.03 | 2019-06-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,994,000 | 1,523,935 | 0.05 | 0.02 | 2019-06-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,576,868 | 1,302,000 | 0.36 | 0.02 | 2019-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,159,760 | 765,580 | 0.19 | 0.01 | 2019-06-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,833 | 136,000 | 0.02 | 0.00 | 2019-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,296,269 | 118,000 | 0.10 | 0.00 | 2019-06-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,852 | 96,000 | 0.00 | 0.00 | 2019-06-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,354 | 73,373 | 0.01 | 0.00 | 2019-06-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,561,351 | 55,834 | 0.05 | 0.00 | 2019-06-06 |
| 10 | C00093 | BNP PARIBAS | 59,804,383 | 44,364 | 0.91 | 0.00 | 2019-06-06 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 352,000 | 22,000 | 0.01 | 0.00 | 2019-06-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,099,819 | 21,499 | 0.06 | 0.00 | 2019-06-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 18,000 | 0.00 | 0.00 | 2019-06-06 |
| 14 | B01610 | KGI ASIA LTD | 968,000 | 16,000 | 0.01 | 0.00 | 2019-06-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,568,000 | 12,000 | 0.02 | 0.00 | 2019-06-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 358,326 | 10,000 | 0.01 | 0.00 | 2019-06-06 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,820,575 | 10,000 | 0.17 | 0.00 | 2019-06-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,284,824 | 10,000 | 0.11 | 0.00 | 2019-06-06 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2019-06-06 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,378,154 | 8,000 | 0.02 | 0.00 | 2019-06-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 6,000 | 0.00 | 0.00 | 2019-06-06 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2019-06-06 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,025,768 | 4,000 | 0.21 | 0.00 | 2019-06-06 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-06-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2019-06-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 874,000 | 2,000 | 0.01 | 0.00 | 2019-06-06 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 61,729 | -124 | 0.00 | -0.00 | 2019-06-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,968,052 | -228 | 0.34 | -0.00 | 2019-06-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 910,134 | -862 | 0.01 | -0.00 | 2019-06-06 |
| 33 | B01791 | MAINLAND SECURITIES LTD | 746 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,000 | -2,000 | 0.02 | -0.00 | 2019-06-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2019-06-06 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-06-06 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,731 | -4,000 | 0.00 | -0.00 | 2019-06-06 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,200 | -6,000 | 0.00 | -0.00 | 2019-06-06 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,538,000 | -8,000 | 0.02 | -0.00 | 2019-06-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,877,326 | -8,000 | 0.03 | -0.00 | 2019-06-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,138,789 | -10,000 | 0.03 | -0.00 | 2019-06-06 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2019-06-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,090,840 | -28,000 | 0.03 | -0.00 | 2019-06-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | -72,000 | 0.03 | -0.00 | 2019-06-06 |
| 45 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2019-06-06 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 4,710,739 | -102,000 | 0.07 | -0.00 | 2019-06-06 |
| 47 | C00010 | CITIBANK N.A. | 196,410,436 | -191,376 | 3.00 | -0.00 | 2019-06-06 |
| 48 | C00102 | MACQUARIE BANK LTD | 24,000 | -226,000 | 0.00 | -0.00 | 2019-06-06 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | -300,000 | 0.00 | -0.00 | 2019-06-06 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 940,000 | -348,000 | 0.01 | -0.01 | 2019-06-06 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,780,393 | -360,000 | 3.67 | -0.01 | 2019-06-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 105,220,320 | -396,227 | 1.61 | -0.01 | 2019-06-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,967,122 | -790,696 | 9.73 | -0.01 | 2019-06-06 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,089,161 | -1,328,988 | 10.60 | -0.02 | 2019-06-06 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 38,788,913 | -2,454,738 | 0.59 | -0.04 | 2019-06-06 |
| 55 | Total changed named holdings | 2,733,468,554 | -234,000 | 41.81 | -0.00 | ||
| 239 | Unchanged named holdings | 62,425,594 | 0 | 0.95 | 0.00 | ||
| 294 | Total named holdings | 2,795,894,148 | -234,000 | 42.76 | 0.00 | ||
| 78 | Unnamed Investor Participants | 13,525,945 | 4,000 | 0.21 | 0.00 | ||
| 372 | Total securities in CCASS | 2,809,420,093 | -230,000 | 42.97 | -0.00 | ||
| Securities not in CCASS | 3,728,401,347 | 230,000 | 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 | 2019-06-04 |
| Volume | 8,954,750 |
| Turnover | 141,483,578 |
| Average price | 15.800 |
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