GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | C00010 | CITIBANK N.A. | 219,538,833 | 6,414,216 | 3.51 | 0.10 | 2015-10-06 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,466,000 | 508,000 | 0.02 | 0.01 | 2015-10-06 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,882,000 | 460,000 | 0.03 | 0.01 | 2015-10-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,772,827 | 440,732 | 0.12 | 0.01 | 2015-10-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,744,695 | 386,000 | 0.27 | 0.01 | 2015-10-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,046,765 | 292,000 | 0.26 | 0.00 | 2015-10-06 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 278,000 | 270,000 | 0.00 | 0.00 | 2015-10-06 | |
| 8 | C00074 | DEUTSCHE BANK AG | 60,929,015 | 245,995 | 0.97 | 0.00 | 2015-10-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,235,026 | 182,000 | 6.22 | 0.00 | 2015-10-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,477,307 | 146,000 | 0.07 | 0.00 | 2015-10-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,894,000 | 108,000 | 0.06 | 0.00 | 2015-10-06 | |
| 12 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 304,000 | 100,000 | 0.00 | 0.00 | 2015-10-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,000 | 42,000 | 0.03 | 0.00 | 2015-10-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | 26,000 | 0.01 | 0.00 | 2015-10-06 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2015-10-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,484,785 | 14,000 | 0.04 | 0.00 | 2015-10-06 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 210,000 | 8,000 | 0.00 | 0.00 | 2015-10-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,000 | 8,000 | 0.01 | 0.00 | 2015-10-06 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | 8,000 | 0.01 | 0.00 | 2015-10-06 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,474,824 | 6,000 | 0.04 | 0.00 | 2015-10-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2015-10-06 | |
| 22 | B01184 | QUAM SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2015-10-06 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2015-10-06 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,293,249 | 4,000 | 0.02 | 0.00 | 2015-10-06 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,535 | 4,000 | 0.01 | 0.00 | 2015-10-06 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-10-06 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,885 | 2,500 | 0.00 | 0.00 | 2015-10-06 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,552,000 | 2,000 | 0.02 | 0.00 | 2015-10-06 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 904,464 | 300 | 0.01 | 0.00 | 2015-10-06 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | -2,000 | 0.01 | -0.00 | 2015-10-06 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,378 | -2,000 | 0.02 | -0.00 | 2015-10-06 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,103,154 | -6,000 | 0.05 | -0.00 | 2015-10-06 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | -6,000 | 0.01 | -0.00 | 2015-10-06 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2015-10-06 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,274,974 | -6,000 | 0.02 | -0.00 | 2015-10-06 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,524,000 | -6,000 | 0.04 | -0.00 | 2015-10-06 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,108,000 | -8,000 | 0.02 | -0.00 | 2015-10-06 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,816,000 | -10,000 | 0.06 | -0.00 | 2015-10-06 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,510,000 | -10,000 | 0.06 | -0.00 | 2015-10-06 | |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2015-10-06 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 42 | B01130 | BOCI SECURITIES LTD | 5,734,400 | -14,000 | 0.09 | -0.00 | 2015-10-06 | |
| 43 | C00016 | DBS BANK LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-10-06 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2015-10-06 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 384,727 | -20,000 | 0.01 | -0.00 | 2015-10-06 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | -24,000 | 0.01 | -0.00 | 2015-10-06 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -26,000 | 0.00 | -0.00 | 2015-10-06 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,025,175 | -30,000 | 0.02 | -0.00 | 2015-10-06 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,507,295 | -48,000 | 3.91 | -0.00 | 2015-10-06 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-10-06 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,898,498 | -60,000 | 0.37 | -0.00 | 2015-10-06 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,518 | -62,000 | 0.01 | -0.00 | 2015-10-06 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -76,000 | 0.00 | -0.00 | 2015-10-06 | |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2015-10-06 | |
| 55 | C00093 | BNP PARIBAS | 55,322,072 | -150,000 | 0.88 | -0.00 | 2015-10-06 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,562,434 | -400,000 | 0.14 | -0.01 | 2015-10-06 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,054,320 | -532,720 | 10.58 | -0.01 | 2015-10-06 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,591,070 | -1,374,159 | 0.11 | -0.02 | 2015-10-06 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,619,270 | -6,628,864 | 15.12 | -0.11 | 2015-10-06 | |
| 59 | Total changed named holdings | 2,708,541,495 | 0 | 43.30 | 0.00 | |||
| 247 | Unchanged named holdings | 79,304,564 | 0 | 1.27 | 0.00 | |||
| 306 | Total named holdings | 2,787,846,059 | 0 | 44.57 | 0.00 | |||
| 99 | Unnamed Investor Participants | 10,629,945 | 0 | 0.17 | 0.00 | |||
| 405 | Total securities in CCASS | 2,798,476,004 | 0 | 44.74 | 0.00 | |||
| Securities not in CCASS | 3,456,572,337 | 0 | 55.26 | 0.00 | ||||
| Issued securities | 6,255,048,341 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 12,533,600 |
| Turnover | 143,400,258 |
| Average price | 11.441 |
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