GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2019-09-26 to 2019-09-27
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 | 621,151,721 | 4,282,612 | 9.50 | 0.07 | 2019-09-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,495,296 | 382,000 | 0.39 | 0.01 | 2019-09-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,711,733 | 341,556 | 0.03 | 0.01 | 2019-09-27 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 252,000 | 252,000 | 0.00 | 0.00 | 2019-09-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,012,000 | 200,000 | 0.06 | 0.00 | 2019-09-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,905,896 | 57,954 | 0.09 | 0.00 | 2019-09-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,906,138 | 48,000 | 0.26 | 0.00 | 2019-09-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,171,680 | 28,000 | 0.03 | 0.00 | 2019-09-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,288,403 | 26,000 | 0.11 | 0.00 | 2019-09-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 656,000 | 24,000 | 0.01 | 0.00 | 2019-09-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,290,411 | 14,000 | 0.28 | 0.00 | 2019-09-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,000 | 12,000 | 0.03 | 0.00 | 2019-09-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2019-09-27 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 706,000 | 10,000 | 0.01 | 0.00 | 2019-09-27 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2019-09-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,032,000 | 6,000 | 0.03 | 0.00 | 2019-09-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 6,000 | 0.00 | 0.00 | 2019-09-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 245,863 | 6,000 | 0.00 | 0.00 | 2019-09-27 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2019-09-27 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 42,389,776 | 3,646 | 0.65 | 0.00 | 2019-09-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,342,000 | 2,000 | 0.05 | 0.00 | 2019-09-27 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2019-09-27 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-09-27 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2019-09-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 911,497 | 1,029 | 0.01 | 0.00 | 2019-09-27 |
| 26 | B01340 | LEHIN SECURITIES LTD | 61,149 | 500 | 0.00 | 0.00 | 2019-09-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,110,000 | -4,000 | 0.02 | -0.00 | 2019-09-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,626,212 | -4,000 | 0.06 | -0.00 | 2019-09-27 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2019-09-27 | |
| 30 | B01173 | RIFA SECURITIES LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2019-09-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,833 | -56,000 | 0.02 | -0.00 | 2019-09-27 |
| 32 | C00093 | BNP PARIBAS | 65,628,033 | -56,300 | 1.00 | -0.00 | 2019-09-27 |
| 33 | C00010 | CITIBANK N.A. | 195,438,281 | -113,246 | 2.99 | -0.00 | 2019-09-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,001,979 | -150,418 | 10.32 | -0.00 | 2019-09-27 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 489,542 | -311,200 | 0.01 | -0.00 | 2019-09-27 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,708,575 | -316,000 | 0.19 | -0.00 | 2019-09-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,982,793 | -500,000 | 3.14 | -0.01 | 2019-09-27 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,771,288 | -672,612 | 0.03 | -0.01 | 2019-09-27 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,416,895 | -773,881 | 10.45 | -0.01 | 2019-09-27 |
| 40 | C00074 | DEUTSCHE BANK AG | 101,732,064 | -2,715,640 | 1.56 | -0.04 | 2019-09-27 |
| 40 | Total changed named holdings | 2,703,517,058 | 0 | 41.35 | 0.00 | ||
| 252 | Unchanged named holdings | 92,235,811 | 0 | 1.41 | 0.00 | ||
| 292 | Total named holdings | 2,795,752,869 | 0 | 42.76 | 0.00 | ||
| 78 | Unnamed Investor Participants | 13,671,945 | 0 | 0.21 | 0.00 | ||
| 370 | Total securities in CCASS | 2,809,424,814 | 0 | 42.97 | 0.00 | ||
| Securities not in CCASS | 3,728,396,626 | 0 | 57.03 | 0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-25 |
| Volume | 6,129,237 |
| Turnover | 97,032,600 |
| Average price | 15.831 |
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