GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | B01121 | SG SECURITIES (HK) LTD | 3,917,052 | 2,683,657 | 0.06 | 0.04 | 2019-06-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 111,606,443 | 2,257,793 | 1.71 | 0.03 | 2019-06-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,388,673 | 1,187,626 | 9.60 | 0.02 | 2019-06-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,131 | 627,918 | 0.02 | 0.01 | 2019-06-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,876,868 | 560,000 | 0.37 | 0.01 | 2019-06-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,574,887 | 514,000 | 0.61 | 0.01 | 2019-06-26 |
| 7 | B01894 | MFG LIMITED | 564,000 | 194,000 | 0.01 | 0.00 | 2019-06-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,427,313 | 149,000 | 0.10 | 0.00 | 2019-06-26 |
| 9 | C00093 | BNP PARIBAS | 62,242,247 | 116,677 | 0.95 | 0.00 | 2019-06-26 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,122,575 | 82,000 | 0.17 | 0.00 | 2019-06-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,838,269 | 60,000 | 0.06 | 0.00 | 2019-06-26 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | 50,000 | 0.00 | 0.00 | 2019-06-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 26,000 | 0.00 | 0.00 | 2019-06-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,000 | 24,000 | 0.02 | 0.00 | 2019-06-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 884,000 | 10,000 | 0.01 | 0.00 | 2019-06-26 |
| 16 | C00018 | HANG SENG BANK LTD | 10,290,297 | 4,000 | 0.16 | 0.00 | 2019-06-26 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2019-06-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 910,534 | -1,384 | 0.01 | -0.00 | 2019-06-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,338,000 | -2,000 | 0.07 | -0.00 | 2019-06-26 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2019-06-26 |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-06-26 |
| 22 | B01080 | VMS SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-26 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,088 | -4,000 | 0.00 | -0.00 | 2019-06-26 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2019-06-26 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,001,768 | -4,000 | 0.21 | -0.00 | 2019-06-26 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-06-26 |
| 27 | B01819 | M SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-06-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 318,665 | -10,000 | 0.00 | -0.00 | 2019-06-26 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 508,000 | -10,000 | 0.01 | -0.00 | 2019-06-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 346,800 | -10,000 | 0.01 | -0.00 | 2019-06-26 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2019-06-26 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,000 | -12,000 | 0.01 | -0.00 | 2019-06-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2019-06-26 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,548,000 | -20,000 | 0.02 | -0.00 | 2019-06-26 |
| 35 | B01610 | KGI ASIA LTD | 966,000 | -20,000 | 0.01 | -0.00 | 2019-06-26 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,236,824 | -28,000 | 0.03 | -0.00 | 2019-06-26 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,494,000 | -30,000 | 0.10 | -0.00 | 2019-06-26 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,068,414 | -35,000 | 0.29 | -0.00 | 2019-06-26 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,000 | -38,000 | 0.00 | -0.00 | 2019-06-26 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,928,840 | -42,000 | 0.03 | -0.00 | 2019-06-26 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,993,121 | -46,000 | 0.28 | -0.00 | 2019-06-26 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 594,833 | -50,000 | 0.01 | -0.00 | 2019-06-26 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,826,401 | -280,000 | 0.03 | -0.00 | 2019-06-26 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,940,393 | -402,000 | 3.59 | -0.01 | 2019-06-26 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,922,376 | -1,692,020 | 10.52 | -0.03 | 2019-06-26 |
| 46 | C00010 | CITIBANK N.A. | 189,558,921 | -2,557,765 | 2.90 | -0.04 | 2019-06-26 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,009,857 | -3,204,502 | 9.88 | -0.05 | 2019-06-26 |
| 47 | Total changed named holdings | 2,737,890,590 | 6,000 | 41.88 | 0.00 | ||
| 242 | Unchanged named holdings | 58,172,758 | 0 | 0.89 | 0.00 | ||
| 289 | Total named holdings | 2,796,063,348 | 6,000 | 42.77 | 0.00 | ||
| 77 | Unnamed Investor Participants | 13,429,945 | -2,000 | 0.21 | -0.00 | ||
| 366 | Total securities in CCASS | 2,809,493,293 | 4,000 | 42.97 | 0.00 | ||
| Securities not in CCASS | 3,728,328,147 | -4,000 | 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 | 2019-06-24 |
| Volume | 8,145,384 |
| Turnover | 129,468,567 |
| Average price | 15.895 |
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