GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00042 | CMB WING LUNG BANK LTD | 5,544,824 | 3,622,000 | 0.08 | 0.06 | 2019-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 633,272,427 | 2,237,626 | 9.69 | 0.03 | 2019-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,504,550 | 1,086,711 | 10.23 | 0.02 | 2019-08-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 94,263,776 | 733,587 | 1.44 | 0.01 | 2019-08-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,299,460 | 600,000 | 0.46 | 0.01 | 2019-08-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,171,480 | 538,000 | 0.68 | 0.01 | 2019-08-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,000 | 168,000 | 0.02 | 0.00 | 2019-08-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,195,798 | 158,000 | 0.08 | 0.00 | 2019-08-06 |
| 9 | B01894 | MFG LIMITED | 166,000 | 120,000 | 0.00 | 0.00 | 2019-08-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,148,575 | 66,000 | 0.20 | 0.00 | 2019-08-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,135,131 | 38,000 | 0.06 | 0.00 | 2019-08-06 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,767,840 | 20,000 | 0.03 | 0.00 | 2019-08-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,226,658 | 20,000 | 0.03 | 0.00 | 2019-08-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2019-08-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,254,000 | 10,000 | 0.02 | 0.00 | 2019-08-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,646,000 | 10,000 | 0.03 | 0.00 | 2019-08-06 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2019-08-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 336,800 | 6,000 | 0.01 | 0.00 | 2019-08-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,861,142 | 6,000 | 0.09 | 0.00 | 2019-08-06 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,332,000 | 4,000 | 0.07 | 0.00 | 2019-08-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,872,154 | 2,000 | 0.04 | 0.00 | 2019-08-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,536,714 | 2,000 | 0.12 | 0.00 | 2019-08-06 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 910,362 | 250 | 0.01 | 0.00 | 2019-08-06 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -2,000 | 0.00 | -0.00 | 2019-08-06 |
| 28 | B01610 | KGI ASIA LTD | 956,000 | -2,000 | 0.01 | -0.00 | 2019-08-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-08-06 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 514,000 | -4,000 | 0.01 | -0.00 | 2019-08-06 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2019-08-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,432,911 | -6,000 | 0.04 | -0.00 | 2019-08-06 |
| 33 | C00010 | CITIBANK N.A. | 193,937,717 | -8,000 | 2.97 | -0.00 | 2019-08-06 |
| 34 | B01505 | SHACOM SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-08-06 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 36 | B01462 | MANGO FINANCIAL LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,435 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,766,974 | -10,000 | 0.03 | -0.00 | 2019-08-06 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -12,000 | 0.00 | -0.00 | 2019-08-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 235,863 | -12,000 | 0.00 | -0.00 | 2019-08-06 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 146,000 | -18,000 | 0.00 | -0.00 | 2019-08-06 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 1,054,000 | -20,000 | 0.02 | -0.00 | 2019-08-06 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2019-08-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,091,994 | -48,250 | 0.26 | -0.00 | 2019-08-06 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | -64,000 | 0.00 | -0.00 | 2019-08-06 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 925,641 | -64,000 | 0.01 | -0.00 | 2019-08-06 |
| 47 | B01708 | ROSA SECURITIES LTD | 32,000 | -70,000 | 0.00 | -0.00 | 2019-08-06 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,000 | -102,000 | 0.01 | -0.00 | 2019-08-06 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,450 | -150,000 | 0.00 | -0.00 | 2019-08-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,271 | -180,902 | 0.02 | -0.00 | 2019-08-06 |
| 51 | C00016 | DBS BANK LTD | 94,000 | -236,000 | 0.00 | -0.00 | 2019-08-06 |
| 52 | C00093 | BNP PARIBAS | 59,880,182 | -278,628 | 0.92 | -0.00 | 2019-08-06 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,980,393 | -400,000 | 3.41 | -0.01 | 2019-08-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,178,546 | -676,394 | 0.20 | -0.01 | 2019-08-06 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 240,000 | -690,000 | 0.00 | -0.01 | 2019-08-06 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,274,677 | -2,456,000 | 10.42 | -0.04 | 2019-08-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,000 | -3,898,000 | 0.02 | -0.06 | 2019-08-06 |
| 57 | Total changed named holdings | 2,730,813,745 | 0 | 41.77 | 0.00 | ||
| 230 | Unchanged named holdings | 65,520,604 | 0 | 1.00 | 0.00 | ||
| 287 | Total named holdings | 2,796,334,349 | 0 | 42.77 | 0.00 | ||
| 77 | Unnamed Investor Participants | 13,181,945 | 0 | 0.20 | 0.00 | ||
| 364 | Total securities in CCASS | 2,809,516,294 | 0 | 42.97 | 0.00 | ||
| Securities not in CCASS | 3,728,305,146 | 0 | 57.03 | 0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 7,068,250 |
| Turnover | 114,915,210 |
| Average price | 16.258 |
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