GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | C00074 | DEUTSCHE BANK AG | 67,402,477 | 13,259,435 | 1.08 | 0.21 | 2014-06-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,970,820 | 7,365,017 | 5.59 | 0.12 | 2014-06-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 631,959,579 | 4,668,105 | 10.13 | 0.07 | 2014-06-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,294,265 | 469,350 | 0.25 | 0.01 | 2014-06-10 | |
| 5 | C00016 | DBS BANK LTD | 700,000 | 150,000 | 0.01 | 0.00 | 2014-06-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 547,249 | 80,000 | 0.01 | 0.00 | 2014-06-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,526,568 | 78,438 | 0.06 | 0.00 | 2014-06-10 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,309,768 | 24,000 | 0.25 | 0.00 | 2014-06-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,534,310 | 10,000 | 0.09 | 0.00 | 2014-06-10 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2014-06-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,057,535 | 6,000 | 0.02 | 0.00 | 2014-06-10 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2014-06-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,020,000 | 4,000 | 0.05 | 0.00 | 2014-06-10 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 280,315 | 2,000 | 0.00 | 0.00 | 2014-06-10 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,720,000 | 2,000 | 0.04 | 0.00 | 2014-06-10 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 934,325 | -1,341 | 0.01 | -0.00 | 2014-06-10 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2014-06-10 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,117 | -2,000 | 0.00 | -0.00 | 2014-06-10 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 464,000 | -4,000 | 0.01 | -0.00 | 2014-06-10 | |
| 20 | B01138 | CLSA LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-06-10 | |
| 21 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | 0.00 | -0.00 | 2014-06-10 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2014-06-10 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,708,824 | -6,000 | 0.04 | -0.00 | 2014-06-10 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,624,000 | -6,000 | 0.03 | -0.00 | 2014-06-10 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 440,800 | -10,000 | 0.01 | -0.00 | 2014-06-10 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-06-10 | |
| 27 | B01184 | QUAM SECURITIES LTD | 274,000 | -12,000 | 0.00 | -0.00 | 2014-06-10 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2014-06-10 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,821,078 | -16,000 | 0.48 | -0.00 | 2014-06-10 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,002 | -16,000 | 0.00 | -0.00 | 2014-06-10 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 870,175 | -22,000 | 0.01 | -0.00 | 2014-06-10 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 704,000 | -32,000 | 0.01 | -0.00 | 2014-06-10 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | -38,000 | 0.00 | -0.00 | 2014-06-10 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2014-06-10 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -42,000 | 0.01 | -0.00 | 2014-06-10 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,560,519 | -62,000 | 0.22 | -0.00 | 2014-06-10 | |
| 37 | C00093 | BNP PARIBAS | 58,562,582 | -562,000 | 0.94 | -0.01 | 2014-06-10 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,914,327 | -2,087,443 | 0.11 | -0.03 | 2014-06-10 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,675,558 | -6,149,017 | 0.14 | -0.10 | 2014-06-10 | |
| 40 | C00010 | CITIBANK N.A. | 165,482,102 | -7,991,992 | 2.65 | -0.13 | 2014-06-10 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,915,734 | -8,982,552 | 16.36 | -0.14 | 2014-06-10 | |
| 41 | Total changed named holdings | 2,409,965,029 | 14,000 | 38.62 | 0.00 | |||
| 273 | Unchanged named holdings | 355,678,454 | 0 | 5.70 | 0.00 | |||
| 314 | Total named holdings | 2,765,643,483 | 14,000 | 44.32 | 0.00 | |||
| 127 | Unnamed Investor Participants | 10,827,945 | -4,000 | 0.17 | -0.00 | |||
| 441 | Total securities in CCASS | 2,776,471,428 | 10,000 | 44.49 | 0.00 | |||
| Securities not in CCASS | 3,463,811,143 | -10,000 | 55.51 | -0.00 | ||||
| Issued securities | 6,240,282,571 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 4,389,341 |
| Turnover | 37,761,230 |
| Average price | 8.603 |
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