GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00093 | BNP PARIBAS | 72,460,720 | 12,686,324 | 1.11 | 0.19 | 2019-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,545,917 | 1,049,671 | 10.21 | 0.02 | 2019-07-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,371,460 | 396,000 | 0.43 | 0.01 | 2019-07-29 |
| 4 | C00010 | CITIBANK N.A. | 192,125,083 | 188,000 | 2.94 | 0.00 | 2019-07-29 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | 128,000 | 0.01 | 0.00 | 2019-07-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,396,074 | 108,000 | 0.20 | 0.00 | 2019-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,093,131 | 104,000 | 0.06 | 0.00 | 2019-07-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,148,000 | 54,000 | 0.08 | 0.00 | 2019-07-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 42,780,480 | 42,000 | 0.65 | 0.00 | 2019-07-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,095,296 | 32,000 | 0.26 | 0.00 | 2019-07-29 |
| 11 | B01708 | ROSA SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2019-07-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 317,235 | 20,000 | 0.00 | 0.00 | 2019-07-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,911 | 18,000 | 0.04 | 0.00 | 2019-07-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 872,000 | 10,000 | 0.01 | 0.00 | 2019-07-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 17 | B01610 | KGI ASIA LTD | 1,010,000 | 10,000 | 0.02 | 0.00 | 2019-07-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2019-07-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,876,000 | 6,000 | 0.03 | 0.00 | 2019-07-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 643,624 | 6,000 | 0.01 | 0.00 | 2019-07-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,626,000 | 6,000 | 0.02 | 0.00 | 2019-07-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 688,000 | 4,000 | 0.01 | 0.00 | 2019-07-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 691,120 | 4,000 | 0.01 | 0.00 | 2019-07-29 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-07-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,088,833 | 2,000 | 0.02 | 0.00 | 2019-07-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,778,974 | 2,000 | 0.03 | 0.00 | 2019-07-29 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 911,492 | 1,314 | 0.01 | 0.00 | 2019-07-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,383,168 | 1,168 | 0.02 | 0.00 | 2019-07-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 61,972 | 930 | 0.00 | 0.00 | 2019-07-29 |
| 31 | B01791 | MAINLAND SECURITIES LTD | 1,893 | 219 | 0.00 | 0.00 | 2019-07-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,419 | -462 | 0.01 | -0.00 | 2019-07-29 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,774,575 | -2,000 | 0.21 | -0.00 | 2019-07-29 |
| 34 | B01267 | WINFULL SECURITIES LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2019-07-29 |
| 36 | B01547 | KWOK HING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-07-29 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2019-07-29 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,000 | -6,000 | 0.02 | -0.00 | 2019-07-29 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,820,824 | -12,000 | 0.03 | -0.00 | 2019-07-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 221,863 | -12,000 | 0.00 | -0.00 | 2019-07-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,499,840 | -20,000 | 0.02 | -0.00 | 2019-07-29 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,676 | -23,000 | 0.00 | -0.00 | 2019-07-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 316,800 | -40,000 | 0.00 | -0.00 | 2019-07-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,883,798 | -44,000 | 0.07 | -0.00 | 2019-07-29 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 596,000 | -46,000 | 0.01 | -0.00 | 2019-07-29 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,229,142 | -170,000 | 0.08 | -0.00 | 2019-07-29 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,000 | -182,000 | 0.02 | -0.00 | 2019-07-29 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,380,393 | -400,000 | 3.46 | -0.01 | 2019-07-29 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,816,265 | -595,466 | 10.46 | -0.01 | 2019-07-29 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 619,653,023 | -5,103,106 | 9.48 | -0.08 | 2019-07-29 |
| 51 | C00074 | DEUTSCHE BANK AG | 97,548,945 | -8,221,592 | 1.49 | -0.13 | 2019-07-29 |
| 51 | Total changed named holdings | 2,718,909,946 | 52,000 | 41.59 | 0.00 | ||
| 234 | Unchanged named holdings | 78,378,403 | 0 | 1.20 | 0.00 | ||
| 285 | Total named holdings | 2,797,288,349 | 52,000 | 42.79 | 0.00 | ||
| 76 | Unnamed Investor Participants | 12,431,945 | 0 | 0.19 | 0.00 | ||
| 361 | Total securities in CCASS | 2,809,720,294 | 52,000 | 42.98 | 0.00 | ||
| Securities not in CCASS | 3,728,101,146 | -52,000 | 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 | 2019-07-25 |
| Volume | 8,432,387 |
| Turnover | 142,240,558 |
| Average price | 16.868 |
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