GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,254,691 | 1,477,977 | 10.02 | 0.02 | 2019-07-22 |
| 2 | C00095 | EFG BANK AG | 1,332,000 | 468,000 | 0.02 | 0.01 | 2019-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,535,905 | 440,751 | 10.49 | 0.01 | 2019-07-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | 280,000 | 0.01 | 0.00 | 2019-07-22 |
| 5 | C00010 | CITIBANK N.A. | 191,801,596 | 206,000 | 2.93 | 0.00 | 2019-07-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,904,030 | 132,000 | 9.60 | 0.00 | 2019-07-22 |
| 7 | B01610 | KGI ASIA LTD | 970,000 | 20,000 | 0.01 | 0.00 | 2019-07-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 864,000 | 4,000 | 0.01 | 0.00 | 2019-07-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,000 | 2,000 | 0.01 | 0.00 | 2019-07-22 |
| 10 | B01416 | VC BROKERAGE LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 911,203 | 171 | 0.01 | 0.00 | 2019-07-22 |
| 12 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-22 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,971,131 | -2,299 | 0.06 | -0.00 | 2019-07-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 297,235 | -4,000 | 0.00 | -0.00 | 2019-07-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 336,800 | -4,000 | 0.01 | -0.00 | 2019-07-22 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2019-07-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 225,863 | -5,999 | 0.00 | -0.00 | 2019-07-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,327,142 | -7,429 | 0.08 | -0.00 | 2019-07-22 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2019-07-22 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 164,000 | -8,000 | 0.00 | -0.00 | 2019-07-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,966,911 | -8,000 | 0.03 | -0.00 | 2019-07-22 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2019-07-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,876,000 | -10,000 | 0.06 | -0.00 | 2019-07-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,648,000 | -10,000 | 0.03 | -0.00 | 2019-07-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,464 | -10,600 | 0.01 | -0.00 | 2019-07-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | -14,000 | 0.03 | -0.00 | 2019-07-22 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2019-07-22 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2019-07-22 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,435 | -20,000 | 0.00 | -0.00 | 2019-07-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,344,000 | -22,000 | 0.07 | -0.00 | 2019-07-22 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 364,000 | -22,000 | 0.01 | -0.00 | 2019-07-22 |
| 33 | C00102 | MACQUARIE BANK LTD | 0 | -24,000 | -0.00 | 2019-07-22 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,798,001 | -30,000 | 0.03 | -0.00 | 2019-07-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -30,000 | 0.00 | -0.00 | 2019-07-22 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2019-07-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,842,000 | -36,000 | 0.07 | -0.00 | 2019-07-22 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,555,460 | -40,000 | 0.39 | -0.00 | 2019-07-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,987,798 | -40,000 | 0.08 | -0.00 | 2019-07-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,624,840 | -50,000 | 0.02 | -0.00 | 2019-07-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,364,000 | -52,000 | 0.02 | -0.00 | 2019-07-22 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,676 | -58,000 | 0.00 | -0.00 | 2019-07-22 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,968,824 | -68,000 | 0.03 | -0.00 | 2019-07-22 |
| 44 | C00093 | BNP PARIBAS | 59,564,580 | -74,000 | 0.91 | -0.00 | 2019-07-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 43,427,735 | -116,000 | 0.66 | -0.00 | 2019-07-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,095,617 | -120,000 | 0.26 | -0.00 | 2019-07-22 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,766,575 | -150,000 | 0.21 | -0.00 | 2019-07-22 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 3,567,129 | -172,000 | 0.05 | -0.00 | 2019-07-22 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,292,940 | -486,000 | 0.22 | -0.01 | 2019-07-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,380,393 | -530,000 | 3.49 | -0.01 | 2019-07-22 |
| 51 | C00074 | DEUTSCHE BANK AG | 109,555,350 | -692,571 | 1.68 | -0.01 | 2019-07-22 |
| 51 | Total changed named holdings | 2,723,520,324 | 20,001 | 41.66 | 0.00 | ||
| 234 | Unchanged named holdings | 73,723,025 | 0 | 1.13 | 0.00 | ||
| 285 | Total named holdings | 2,797,243,349 | 20,001 | 42.79 | 0.00 | ||
| 76 | Unnamed Investor Participants | 12,407,945 | 0 | 0.19 | 0.00 | ||
| 361 | Total securities in CCASS | 2,809,651,294 | 20,001 | 42.98 | 0.00 | ||
| Securities not in CCASS | 3,728,170,146 | -20,001 | 57.02 | -0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 4,715,681 |
| Turnover | 77,526,400 |
| Average price | 16.440 |
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