GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | C00010 | CITIBANK N.A. | 208,711,271 | 1,973,654 | 3.19 | 0.03 | 2022-06-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 932,897 | 748,000 | 0.01 | 0.01 | 2022-06-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 636,817,596 | 501,282 | 9.74 | 0.01 | 2022-06-07 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 872,000 | 358,000 | 0.01 | 0.01 | 2022-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,623,034 | 184,200 | 0.80 | 0.00 | 2022-06-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,972,150 | 112,000 | 0.15 | 0.00 | 2022-06-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,286,740 | 108,000 | 0.34 | 0.00 | 2022-06-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,496,372 | 104,000 | 0.07 | 0.00 | 2022-06-07 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,426,000 | 100,000 | 0.04 | 0.00 | 2022-06-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,782,000 | 98,000 | 0.09 | 0.00 | 2022-06-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,427,023 | 88,000 | 0.22 | 0.00 | 2022-06-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,586,249 | 84,000 | 0.07 | 0.00 | 2022-06-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,159,824 | 54,000 | 0.11 | 0.00 | 2022-06-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,703,768 | 52,000 | 0.22 | 0.00 | 2022-06-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,802,325 | 36,000 | 0.12 | 0.00 | 2022-06-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 34,000 | 0.00 | 0.00 | 2022-06-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,394,000 | 22,000 | 0.07 | 0.00 | 2022-06-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,258,000 | 20,000 | 0.03 | 0.00 | 2022-06-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,506,000 | 12,000 | 0.10 | 0.00 | 2022-06-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,948,000 | 12,000 | 0.03 | 0.00 | 2022-06-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,617,164 | 12,000 | 0.04 | 0.00 | 2022-06-07 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,350,037 | 10,000 | 0.34 | 0.00 | 2022-06-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,204,000 | 10,000 | 0.05 | 0.00 | 2022-06-07 |
| 24 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 |
| 25 | B02205 | VICTORY SECURITIES (GLOBAL) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-06-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,118,016 | 6,463 | 0.12 | 0.00 | 2022-06-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 969,833 | 6,000 | 0.01 | 0.00 | 2022-06-07 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 724,000 | 6,000 | 0.01 | 0.00 | 2022-06-07 |
| 29 | B01252 | CORPORATE BROKERS LTD | 266,000 | 6,000 | 0.00 | 0.00 | 2022-06-07 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,240,868 | 4,000 | 0.11 | 0.00 | 2022-06-07 |
| 31 | B01141 | FE SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2022-06-07 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2022-06-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,287,004 | 4,000 | 0.10 | 0.00 | 2022-06-07 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,728,884 | 2,000 | 0.07 | 0.00 | 2022-06-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,250 | 2,000 | 0.02 | 0.00 | 2022-06-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,174,823 | 1,337 | 0.08 | 0.00 | 2022-06-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 924,492 | 469 | 0.01 | 0.00 | 2022-06-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,338,000 | -2,000 | 0.07 | -0.00 | 2022-06-07 |
| 39 | C00093 | BNP PARIBAS | 68,081,355 | -5,614 | 1.04 | -0.00 | 2022-06-07 |
| 40 | B01138 | CLSA LTD | 860,000 | -68,000 | 0.01 | -0.00 | 2022-06-07 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 31,275,184 | -90,000 | 0.48 | -0.00 | 2022-06-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,589,450 | -112,000 | 0.04 | -0.00 | 2022-06-07 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 154,000 | -200,000 | 0.00 | -0.00 | 2022-06-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,257,282 | -523,040 | 0.03 | -0.01 | 2022-06-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,149,883 | -968,842 | 4.47 | -0.01 | 2022-06-07 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,124,256 | -2,827,909 | 17.82 | -0.04 | 2022-06-07 |
| 46 | Total changed named holdings | 2,639,800,030 | 0 | 40.38 | 0.00 | ||
| 248 | Unchanged named holdings | 158,233,637 | 0 | 2.42 | 0.00 | ||
| 294 | Total named holdings | 2,798,033,667 | 0 | 42.80 | 0.00 | ||
| 125 | Unnamed Investor Participants | 15,152,455 | 0 | 0.23 | 0.00 | ||
| 419 | Total securities in CCASS | 2,813,186,122 | 0 | 43.03 | 0.00 | ||
| Securities not in CCASS | 3,724,635,318 | 0 | 56.97 | 0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 5,866,993 |
| Turnover | 57,714,106 |
| Average price | 9.837 |
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