GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 872,813,614 | 8,293,726 | 13.94 | 0.13 | 2016-05-05 | |
| 2 | C00093 | BNP PARIBAS | 68,000,954 | 3,310,000 | 1.09 | 0.05 | 2016-05-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,488,262 | 310,000 | 0.31 | 0.00 | 2016-05-05 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,880,000 | 74,000 | 0.03 | 0.00 | 2016-05-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 12,543,734 | 28,000 | 0.20 | 0.00 | 2016-05-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 460,000 | 24,000 | 0.01 | 0.00 | 2016-05-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2016-05-05 | |
| 8 | B01610 | KGI ASIA LTD | 1,102,000 | 4,000 | 0.02 | 0.00 | 2016-05-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,518 | 2,000 | 0.02 | 0.00 | 2016-05-05 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 269,121 | 100 | 0.00 | 0.00 | 2016-05-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 904,391 | -1,312 | 0.01 | -0.00 | 2016-05-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,123,870 | -2,000 | 0.07 | -0.00 | 2016-05-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,458,000 | -2,000 | 0.04 | -0.00 | 2016-05-05 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | -2,000 | 0.00 | -0.00 | 2016-05-05 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-05-05 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,734,000 | -8,000 | 0.03 | -0.00 | 2016-05-05 | |
| 17 | B01725 | GT CAPITAL LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-05-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,853,823 | -10,000 | 3.91 | -0.00 | 2016-05-05 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2016-05-05 | |
| 20 | B01209 | MASON SECURITIES LTD | 179,200 | -12,000 | 0.00 | -0.00 | 2016-05-05 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,025,175 | -18,000 | 0.02 | -0.00 | 2016-05-05 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 223,133 | -20,000 | 0.00 | -0.00 | 2016-05-05 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,725 | -20,000 | 0.00 | -0.00 | 2016-05-05 | |
| 24 | B01746 | ITG HONG KONG LTD | 0 | -25,766 | 0.00 | -0.00 | 2016-05-05 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,653 | 0.00 | -0.00 | 2016-05-05 | |
| 26 | B01908 | ASA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-05-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,274 | -54,000 | 0.01 | -0.00 | 2016-05-05 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,320,000 | -54,000 | 0.04 | -0.00 | 2016-05-05 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | -64,000 | 0.01 | -0.00 | 2016-05-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,329,249 | -66,000 | 0.02 | -0.00 | 2016-05-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -94,000 | 0.00 | -0.00 | 2016-05-05 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 17,053,159 | -118,000 | 0.27 | -0.00 | 2016-05-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,872,000 | -128,000 | 0.03 | -0.00 | 2016-05-05 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 802,000 | -200,000 | 0.01 | -0.00 | 2016-05-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,081,090 | -254,000 | 0.56 | -0.00 | 2016-05-05 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,352,000 | -324,000 | 0.05 | -0.01 | 2016-05-05 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,951,314 | -396,015 | 0.17 | -0.01 | 2016-05-05 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,122,534 | -816,000 | 0.16 | -0.01 | 2016-05-05 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,250,443 | -1,036,650 | 10.88 | -0.02 | 2016-05-05 | |
| 40 | C00010 | CITIBANK N.A. | 247,524,406 | -1,224,935 | 3.95 | -0.02 | 2016-05-05 | |
| 41 | C00074 | DEUTSCHE BANK AG | 54,071,952 | -2,060,000 | 0.86 | -0.03 | 2016-05-05 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,550,432 | -4,921,495 | 6.24 | -0.08 | 2016-05-05 | |
| 42 | Total changed named holdings | 2,690,687,373 | 20,000 | 42.96 | 0.00 | |||
| 263 | Unchanged named holdings | 106,668,670 | 0 | 1.70 | 0.00 | |||
| 305 | Total named holdings | 2,797,356,043 | 20,000 | 44.66 | 0.00 | |||
| 94 | Unnamed Investor Participants | 10,621,945 | -20,000 | 0.17 | -0.00 | |||
| 399 | Total securities in CCASS | 2,807,977,988 | 0 | 44.83 | 0.00 | |||
| Securities not in CCASS | 3,455,251,353 | 0 | 55.17 | 0.00 | ||||
| Issued securities | 6,263,229,341 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 12,878,457 |
| Turnover | 141,415,936 |
| Average price | 10.981 |
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