GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,475,143 | 3,058,066 | 0.38 | 0.05 | 2015-06-04 | |
| 2 | C00093 | BNP PARIBAS | 60,656,681 | 2,038,000 | 0.97 | 0.03 | 2015-06-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,195,894 | 1,656,000 | 0.21 | 0.03 | 2015-06-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,691,644 | 1,088,792 | 0.23 | 0.02 | 2015-06-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,235,434 | 570,000 | 0.18 | 0.01 | 2015-06-04 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 5,392,000 | 294,000 | 0.09 | 0.00 | 2015-06-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,973,970 | 148,000 | 0.13 | 0.00 | 2015-06-04 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 194,000 | 48,000 | 0.00 | 0.00 | 2015-06-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,750,824 | 20,000 | 0.04 | 0.00 | 2015-06-04 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,930,000 | 20,000 | 0.09 | 0.00 | 2015-06-04 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,273,154 | 18,000 | 0.05 | 0.00 | 2015-06-04 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,076,000 | 10,000 | 0.02 | 0.00 | 2015-06-04 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2015-06-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,280,400 | 2,000 | 0.10 | 0.00 | 2015-06-04 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 905,152 | 217 | 0.01 | 0.00 | 2015-06-04 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,412,601 | -2,000 | 0.05 | -0.00 | 2015-06-04 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,398,974 | -2,000 | 0.02 | -0.00 | 2015-06-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,192,800 | -4,000 | 0.02 | -0.00 | 2015-06-04 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-06-04 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2015-06-04 | |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-06-04 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 9,745,170 | -4,000 | 0.16 | -0.00 | 2015-06-04 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2015-06-04 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 582,000 | -4,000 | 0.01 | -0.00 | 2015-06-04 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2015-06-04 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2015-06-04 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2015-06-04 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,002,000 | -10,000 | 0.06 | -0.00 | 2015-06-04 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2015-06-04 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,280,895 | -10,000 | 3.46 | -0.00 | 2015-06-04 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2015-06-04 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2015-06-04 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,641,175 | -12,000 | 0.04 | -0.00 | 2015-06-04 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,180,530 | -12,000 | 0.05 | -0.00 | 2015-06-04 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,316,000 | -14,000 | 0.02 | -0.00 | 2015-06-04 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,392,038 | -14,000 | 0.07 | -0.00 | 2015-06-04 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 232,087 | -14,000 | 0.00 | -0.00 | 2015-06-04 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,000 | -16,000 | 0.01 | -0.00 | 2015-06-04 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | -16,000 | 0.00 | -0.00 | 2015-06-04 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,837,768 | -16,000 | 0.27 | -0.00 | 2015-06-04 | |
| 44 | B01610 | KGI ASIA LTD | 1,400,000 | -18,000 | 0.02 | -0.00 | 2015-06-04 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-04 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,000 | -20,000 | 0.00 | -0.00 | 2015-06-04 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-04 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,105,535 | -26,000 | 0.02 | -0.00 | 2015-06-04 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,518 | -28,000 | 0.02 | -0.00 | 2015-06-04 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -36,000 | 0.00 | -0.00 | 2015-06-04 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,528,378 | -36,000 | 0.02 | -0.00 | 2015-06-04 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 770,000 | -40,000 | 0.01 | -0.00 | 2015-06-04 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,680,000 | -48,000 | 0.04 | -0.00 | 2015-06-04 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 404,000 | -60,000 | 0.01 | -0.00 | 2015-06-04 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,852,000 | -60,000 | 0.03 | -0.00 | 2015-06-04 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,951,249 | -128,000 | 0.03 | -0.00 | 2015-06-04 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,617,098 | -136,000 | 0.44 | -0.00 | 2015-06-04 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,956,919 | -166,427 | 13.35 | -0.00 | 2015-06-04 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | -460,000 | 0.01 | -0.01 | 2015-06-04 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,554,398 | -631,003 | 0.15 | -0.01 | 2015-06-04 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,592,610 | -678,800 | 10.85 | -0.01 | 2015-06-04 | |
| 62 | C00010 | CITIBANK N.A. | 192,506,824 | -1,330,900 | 3.08 | -0.02 | 2015-06-04 | |
| 63 | C00074 | DEUTSCHE BANK AG | 65,700,401 | -2,067,647 | 1.05 | -0.03 | 2015-06-04 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,102,995 | -2,766,298 | 7.20 | -0.04 | 2015-06-04 | |
| 64 | Total changed named holdings | 2,697,975,259 | 0 | 43.13 | 0.00 | |||
| 252 | Unchanged named holdings | 87,420,800 | 0 | 1.40 | 0.00 | |||
| 316 | Total named holdings | 2,785,396,059 | 0 | 44.53 | 0.00 | |||
| 113 | Unnamed Investor Participants | 11,669,945 | 0 | 0.19 | 0.00 | |||
| 429 | Total securities in CCASS | 2,797,066,004 | 0 | 44.72 | 0.00 | |||
| Securities not in CCASS | 3,457,982,337 | 0 | 55.28 | 0.00 | ||||
| Issued securities | 6,255,048,341 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 7,265,783 |
| Turnover | 79,823,168 |
| Average price | 10.986 |
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