GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,098,109 | 2,238,233 | 15.28 | 0.04 | 2014-01-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,384,000 | 1,222,000 | 0.10 | 0.02 | 2014-01-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,123,029 | 516,541 | 9.31 | 0.01 | 2014-01-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,071,671 | 507,851 | 0.15 | 0.01 | 2014-01-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,749,499 | 456,334 | 4.82 | 0.01 | 2014-01-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,952 | 57,272 | 0.01 | 0.00 | 2014-01-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,455,255 | 50,000 | 0.22 | 0.00 | 2014-01-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 102,382 | 26,000 | 0.00 | 0.00 | 2014-01-07 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2014-01-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,654,154 | 10,000 | 0.06 | 0.00 | 2014-01-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,912,824 | 8,000 | 0.05 | 0.00 | 2014-01-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | -2,000 | 0.01 | -0.00 | 2014-01-07 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -2,000 | 0.00 | -0.00 | 2014-01-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 532,000 | -4,000 | 0.01 | -0.00 | 2014-01-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,416,310 | -4,000 | 0.09 | -0.00 | 2014-01-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,530,895 | -4,000 | 6.29 | -0.00 | 2014-01-07 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,175,000 | -4,000 | 0.15 | -0.00 | 2014-01-07 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,629,000 | -4,000 | 0.04 | -0.00 | 2014-01-07 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 390,000 | -4,000 | 0.01 | -0.00 | 2014-01-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2014-01-07 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2014-01-07 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2014-01-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,554,000 | -10,000 | 0.04 | -0.00 | 2014-01-07 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,998,000 | -10,000 | 0.03 | -0.00 | 2014-01-07 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 322,361 | -10,702 | 0.01 | -0.00 | 2014-01-07 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | -12,000 | 0.00 | -0.00 | 2014-01-07 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,000 | -14,000 | 0.01 | -0.00 | 2014-01-07 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,760,000 | -16,000 | 0.03 | -0.00 | 2014-01-07 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,211,015 | -18,000 | 0.02 | -0.00 | 2014-01-07 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 37,446,364 | -20,000 | 0.60 | -0.00 | 2014-01-07 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,986,000 | -30,000 | 0.03 | -0.00 | 2014-01-07 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,601,768 | -34,000 | 0.25 | -0.00 | 2014-01-07 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 442,000 | -36,000 | 0.01 | -0.00 | 2014-01-07 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 226,249 | -54,000 | 0.00 | -0.00 | 2014-01-07 | |
| 40 | B01184 | QUAM SECURITIES LTD | 214,000 | -64,000 | 0.00 | -0.00 | 2014-01-07 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,829,762 | -100,000 | 0.05 | -0.00 | 2014-01-07 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,239,588 | -140,964 | 0.20 | -0.00 | 2014-01-07 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,276,634 | -210,000 | 0.63 | -0.00 | 2014-01-07 | |
| 44 | C00093 | BNP PARIBAS | 56,240,491 | -550,002 | 0.90 | -0.01 | 2014-01-07 | |
| 45 | C00074 | DEUTSCHE BANK AG | 49,176,549 | -1,251,270 | 0.79 | -0.02 | 2014-01-07 | |
| 46 | C00010 | CITIBANK N.A. | 157,212,727 | -2,423,293 | 2.52 | -0.04 | 2014-01-07 | |
| 46 | Total changed named holdings | 2,665,062,588 | 0 | 42.71 | 0.00 | |||
| 269 | Unchanged named holdings | 95,533,307 | 0 | 1.53 | 0.00 | |||
| 315 | Total named holdings | 2,760,595,895 | 0 | 44.24 | 0.00 | |||
| 134 | Unnamed Investor Participants | 11,523,945 | 0 | 0.18 | 0.00 | |||
| 449 | Total securities in CCASS | 2,772,119,840 | 0 | 44.43 | 0.00 | |||
| Securities not in CCASS | 3,467,262,731 | 0 | 55.57 | 0.00 | ||||
| Issued securities | 6,239,382,571 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 6,553,298 |
| Turnover | 50,219,348 |
| Average price | 7.663 |
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