GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | 828,273,478 | 2,040,057 | 13.24 | 0.03 | 2015-05-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,701,988 | 1,088,404 | 7.40 | 0.02 | 2015-05-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,383,493 | 1,071,596 | 0.13 | 0.02 | 2015-05-06 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,052,000 | 1,052,000 | 0.02 | 0.02 | 2015-05-06 | |
| 5 | C00010 | CITIBANK N.A. | 188,545,103 | 830,264 | 3.01 | 0.01 | 2015-05-06 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,080,000 | 300,000 | 0.02 | 0.00 | 2015-05-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,514,886 | 216,000 | 0.20 | 0.00 | 2015-05-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,040,530 | 70,000 | 0.05 | 0.00 | 2015-05-06 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 98,000 | 52,000 | 0.00 | 0.00 | 2015-05-06 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,588,824 | 42,000 | 0.04 | 0.00 | 2015-05-06 | |
| 11 | B01282 | CHELSEA SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-05-06 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 221,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-06 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,830,400 | 8,000 | 0.09 | 0.00 | 2015-05-06 | |
| 17 | C00018 | HANG SENG BANK LTD | 11,982,597 | 8,000 | 0.19 | 0.00 | 2015-05-06 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | 4,000 | 0.01 | 0.00 | 2015-05-06 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,486 | 2,000 | 0.00 | 0.00 | 2015-05-06 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 443,268 | 1,736 | 0.01 | 0.00 | 2015-05-06 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 86,770 | 100 | 0.00 | 0.00 | 2015-05-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 904,436 | -576 | 0.01 | -0.00 | 2015-05-06 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 596,000 | -2,000 | 0.01 | -0.00 | 2015-05-06 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-05-06 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,354,000 | -4,000 | 0.05 | -0.00 | 2015-05-06 | |
| 26 | B01374 | PO LEE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2015-05-06 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 426,000 | -6,000 | 0.01 | -0.00 | 2015-05-06 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,470,000 | -10,000 | 0.02 | -0.00 | 2015-05-06 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 524,800 | -10,000 | 0.01 | -0.00 | 2015-05-06 | |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 33 | B01610 | KGI ASIA LTD | 1,218,000 | -10,000 | 0.02 | -0.00 | 2015-05-06 | |
| 34 | C00011 | PUBLIC BANK (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,551,000 | -10,000 | 0.06 | -0.00 | 2015-05-06 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,123,154 | -12,000 | 0.05 | -0.00 | 2015-05-06 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -14,000 | 0.00 | -0.00 | 2015-05-06 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,508,000 | -16,000 | 0.06 | -0.00 | 2015-05-06 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,250,000 | -16,000 | 0.02 | -0.00 | 2015-05-06 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,518 | -16,000 | 0.02 | -0.00 | 2015-05-06 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 282,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,459,406 | -24,000 | 0.04 | -0.00 | 2015-05-06 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,811,249 | -28,000 | 0.03 | -0.00 | 2015-05-06 | |
| 47 | CHIU KIT YI | 0 | -30,000 | 0.00 | -0.00 | 2015-05-06 | ||
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,556,000 | -30,000 | 0.04 | -0.00 | 2015-05-06 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,693,768 | -30,000 | 0.27 | -0.00 | 2015-05-06 | |
| 50 | C00093 | BNP PARIBAS | 57,920,066 | -50,000 | 0.93 | -0.00 | 2015-05-06 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | -52,000 | 0.01 | -0.00 | 2015-05-06 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | -80,000 | 0.00 | -0.00 | 2015-05-06 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,150,000 | -100,000 | 0.02 | -0.00 | 2015-05-06 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,444,000 | -150,000 | 0.09 | -0.00 | 2015-05-06 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,011,098 | -158,000 | 0.42 | -0.00 | 2015-05-06 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,310,974 | -182,000 | 0.02 | -0.00 | 2015-05-06 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,813,423 | -234,000 | 3.45 | -0.00 | 2015-05-06 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,610,502 | -335,068 | 0.15 | -0.01 | 2015-05-06 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,192,688 | -358,000 | 0.18 | -0.01 | 2015-05-06 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,214,435 | -799,737 | 0.12 | -0.01 | 2015-05-06 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 22,677,716 | -1,036,000 | 0.36 | -0.02 | 2015-05-06 | |
| 62 | C00074 | DEUTSCHE BANK AG | 62,663,499 | -1,036,981 | 1.00 | -0.02 | 2015-05-06 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,475,343 | -1,755,795 | 11.20 | -0.03 | 2015-05-06 | |
| 63 | Total changed named holdings | 2,695,974,898 | 192,000 | 43.10 | 0.00 | |||
| 250 | Unchanged named holdings | 89,368,489 | 0 | 1.43 | 0.00 | |||
| 313 | Total named holdings | 2,785,343,387 | 192,000 | 44.53 | 0.00 | |||
| 106 | Unnamed Investor Participants | 11,497,945 | -60,000 | 0.18 | -0.00 | |||
| 419 | Total securities in CCASS | 2,796,841,332 | 132,000 | 44.71 | 0.00 | |||
| Securities not in CCASS | 3,458,207,009 | -132,000 | 55.29 | -0.00 | ||||
| Issued securities | 6,255,048,341 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 9,123,144 |
| Turnover | 106,474,877 |
| Average price | 11.671 |
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