GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,736,816 | 2,525,901 | 0.24 | 0.04 | 2014-06-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,238,147 | 2,221,334 | 5.92 | 0.04 | 2014-06-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,550,402 | 449,653 | 0.22 | 0.01 | 2014-06-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,590,029 | 247,868 | 0.04 | 0.00 | 2014-06-25 | |
| 5 | C00093 | BNP PARIBAS | 60,194,282 | 192,000 | 0.96 | 0.00 | 2014-06-25 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,672,000 | 140,000 | 0.04 | 0.00 | 2014-06-25 | |
| 7 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,418,000 | 100,000 | 0.02 | 0.00 | 2014-06-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,395,078 | 78,000 | 0.46 | 0.00 | 2014-06-25 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 246,000 | 70,000 | 0.00 | 0.00 | 2014-06-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 487,249 | 48,000 | 0.01 | 0.00 | 2014-06-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | 32,000 | 0.02 | 0.00 | 2014-06-25 | |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2014-06-25 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,026,552 | 25,805 | 0.40 | 0.00 | 2014-06-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,370,000 | 10,000 | 0.02 | 0.00 | 2014-06-25 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,263,762 | 10,000 | 0.04 | 0.00 | 2014-06-25 | |
| 16 | C00018 | HANG SENG BANK LTD | 15,266,427 | 10,000 | 0.24 | 0.00 | 2014-06-25 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,061,518 | 10,000 | 0.02 | 0.00 | 2014-06-25 | |
| 21 | B01610 | KGI ASIA LTD | 2,050,000 | 10,000 | 0.03 | 0.00 | 2014-06-25 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 955,120 | 8,000 | 0.02 | 0.00 | 2014-06-25 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,890,223 | 8,000 | 3.46 | 0.00 | 2014-06-25 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 436,800 | 6,000 | 0.01 | 0.00 | 2014-06-25 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,158,000 | 6,000 | 0.03 | 0.00 | 2014-06-25 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,175 | 4,000 | 0.01 | 0.00 | 2014-06-25 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,951,768 | 4,000 | 0.24 | 0.00 | 2014-06-25 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,540,154 | 2,000 | 0.06 | 0.00 | 2014-06-25 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,654,824 | 2,000 | 0.04 | 0.00 | 2014-06-25 | |
| 32 | B01184 | QUAM SECURITIES LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2014-06-25 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 259,732 | 1,460 | 0.00 | 0.00 | 2014-06-25 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 934,585 | -390 | 0.01 | -0.00 | 2014-06-25 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 259,287 | -663 | 0.00 | -0.00 | 2014-06-25 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 35,159,364 | -2,000 | 0.56 | -0.00 | 2014-06-25 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2014-06-25 | |
| 38 | B01130 | BOCI SECURITIES LTD | 9,000,400 | -4,000 | 0.14 | -0.00 | 2014-06-25 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,142,022 | -4,000 | 0.31 | -0.00 | 2014-06-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-06-25 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2014-06-25 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,088,378 | -4,000 | 0.03 | -0.00 | 2014-06-25 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2014-06-25 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-06-25 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,428,000 | -34,000 | 0.04 | -0.00 | 2014-06-25 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,884,203 | -35,337 | 0.25 | -0.00 | 2014-06-25 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,083,535 | -80,000 | 0.02 | -0.00 | 2014-06-25 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 584,000 | -118,000 | 0.01 | -0.00 | 2014-06-25 | |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,762,549 | -130,000 | 0.03 | -0.00 | 2014-06-25 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 279,631 | -172,000 | 0.00 | -0.00 | 2014-06-25 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 10,400,574 | -220,000 | 0.17 | -0.00 | 2014-06-25 | |
| 52 | C00074 | DEUTSCHE BANK AG | 50,047,985 | -776,000 | 0.80 | -0.01 | 2014-06-25 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,143,807 | -1,239,573 | 10.96 | -0.02 | 2014-06-25 | |
| 54 | C00010 | CITIBANK N.A. | 172,995,824 | -1,421,744 | 2.77 | -0.02 | 2014-06-25 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,301,817 | -2,146,314 | 14.65 | -0.03 | 2014-06-25 | |
| 55 | Total changed named holdings | 2,705,267,019 | -120,000 | 43.35 | -0.00 | |||
| 258 | Unchanged named holdings | 60,026,464 | 0 | 0.96 | 0.00 | |||
| 313 | Total named holdings | 2,765,293,483 | -120,000 | 44.31 | 0.00 | |||
| 125 | Unnamed Investor Participants | 11,287,945 | 130,000 | 0.18 | 0.00 | |||
| 438 | Total securities in CCASS | 2,776,581,428 | 10,000 | 44.49 | 0.00 | |||
| Securities not in CCASS | 3,463,701,143 | -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 | 2014-06-23 |
| Volume | 4,406,942 |
| Turnover | 39,061,472 |
| Average price | 8.864 |
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