GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,282,000 | 1,750,000 | 0.08 | 0.03 | 2019-11-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 671,348,440 | 1,270,000 | 10.27 | 0.02 | 2019-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,332,369 | 1,090,803 | 10.65 | 0.02 | 2019-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,072,234 | 362,000 | 0.28 | 0.01 | 2019-11-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,585 | 262,939 | 0.01 | 0.00 | 2019-11-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,451,142 | 232,753 | 0.10 | 0.00 | 2019-11-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,900,781 | 124,928 | 0.60 | 0.00 | 2019-11-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 267,542 | 80,000 | 0.00 | 0.00 | 2019-11-01 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,314,154 | 50,000 | 0.02 | 0.00 | 2019-11-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | 42,000 | 0.02 | 0.00 | 2019-11-01 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,902,103 | 42,000 | 0.07 | 0.00 | 2019-11-01 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2019-11-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,211,026 | 24,866 | 0.17 | 0.00 | 2019-11-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,000 | 20,000 | 0.01 | 0.00 | 2019-11-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,736,000 | 16,000 | 0.03 | 0.00 | 2019-11-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2019-11-01 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,398,575 | 4,000 | 0.16 | 0.00 | 2019-11-01 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2019-11-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 268,972 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,041,000 | 2,000 | 0.02 | 0.00 | 2019-11-01 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 911,736 | 1,315 | 0.01 | 0.00 | 2019-11-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -2,000 | 0.00 | -0.00 | 2019-11-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 205,863 | -2,000 | 0.00 | -0.00 | 2019-11-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,153,680 | -4,000 | 0.02 | -0.00 | 2019-11-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,159 | -4,000 | 0.02 | -0.00 | 2019-11-01 |
| 27 | B01695 | DAH SING SECURITIES LTD | 326,800 | -12,000 | 0.00 | -0.00 | 2019-11-01 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 682,000 | -18,000 | 0.01 | -0.00 | 2019-11-01 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -50,000 | 0.00 | -0.00 | 2019-11-01 |
| 30 | C00093 | BNP PARIBAS | 64,812,467 | -69,900 | 0.99 | -0.00 | 2019-11-01 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,395,296 | -88,000 | 0.40 | -0.00 | 2019-11-01 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -98,000 | -0.00 | 2019-11-01 | |
| 33 | C00074 | DEUTSCHE BANK AG | 78,642,684 | -504,645 | 1.20 | -0.01 | 2019-11-01 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,775,885 | -548,000 | 0.06 | -0.01 | 2019-11-01 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,730,793 | -600,000 | 2.92 | -0.01 | 2019-11-01 |
| 36 | C00010 | CITIBANK N.A. | 189,881,132 | -1,260,000 | 2.90 | -0.02 | 2019-11-01 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,046,161 | -2,159,059 | 10.33 | -0.03 | 2019-11-01 |
| 37 | Total changed named holdings | 2,704,570,579 | 0 | 41.37 | 0.00 | ||
| 248 | Unchanged named holdings | 91,396,290 | 0 | 1.40 | 0.00 | ||
| 285 | Total named holdings | 2,795,966,869 | 0 | 42.77 | 0.00 | ||
| 74 | Unnamed Investor Participants | 13,661,945 | 0 | 0.21 | 0.00 | ||
| 359 | Total securities in CCASS | 2,809,628,814 | 0 | 42.98 | 0.00 | ||
| Securities not in CCASS | 3,728,192,626 | 0 | 57.02 | 0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 10,396,375 |
| Turnover | 176,713,718 |
| Average price | 16.998 |
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