GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,308,570 | 9,804,000 | 0.32 | 0.16 | 2016-06-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,300,004 | 5,306,000 | 0.26 | 0.08 | 2016-06-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,557,323 | 610,000 | 6.11 | 0.01 | 2016-06-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,542,023 | 594,390 | 0.23 | 0.01 | 2016-06-10 | |
| 5 | C00093 | BNP PARIBAS | 74,017,821 | 208,000 | 1.18 | 0.00 | 2016-06-10 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 14,681,734 | 112,000 | 0.23 | 0.00 | 2016-06-10 | |
| 7 | C00102 | MACQUARIE BANK LTD | 124,000 | 87,000 | 0.00 | 0.00 | 2016-06-10 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 28,000 | 0.00 | 0.00 | 2016-06-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,083,259 | 22,000 | 0.22 | 0.00 | 2016-06-10 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 442,013 | 20,000 | 0.01 | 0.00 | 2016-06-10 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2016-06-10 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,105,175 | 8,000 | 0.02 | 0.00 | 2016-06-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,452,000 | 8,000 | 0.04 | 0.00 | 2016-06-10 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 904,633 | 550 | 0.01 | 0.00 | 2016-06-10 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,616,000 | -2,000 | 0.06 | -0.00 | 2016-06-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,135,536 | -2,000 | 0.02 | -0.00 | 2016-06-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,914,530 | -4,000 | 0.05 | -0.00 | 2016-06-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,000 | -4,000 | 0.02 | -0.00 | 2016-06-10 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 11,738,084 | -4,000 | 0.19 | -0.00 | 2016-06-10 | |
| 21 | B01610 | KGI ASIA LTD | 1,002,000 | -6,000 | 0.02 | -0.00 | 2016-06-10 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2016-06-10 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | -8,000 | 0.01 | -0.00 | 2016-06-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,905 | -8,518 | 0.02 | -0.00 | 2016-06-10 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | -10,000 | 0.02 | -0.00 | 2016-06-10 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,364,824 | -10,000 | 0.04 | -0.00 | 2016-06-10 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,865,223 | -10,000 | 3.91 | -0.00 | 2016-06-10 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,850,000 | -10,000 | 0.05 | -0.00 | 2016-06-10 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,194,000 | -16,000 | 0.04 | -0.00 | 2016-06-10 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,112,000 | -20,000 | 0.02 | -0.00 | 2016-06-10 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2016-06-10 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 226,000 | -24,000 | 0.00 | -0.00 | 2016-06-10 | |
| 35 | B01130 | BOCI SECURITIES LTD | 5,148,400 | -50,000 | 0.08 | -0.00 | 2016-06-10 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 789,249 | -220,000 | 0.01 | -0.00 | 2016-06-10 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,296,409 | -335,750 | 10.89 | -0.01 | 2016-06-10 | |
| 38 | C00010 | CITIBANK N.A. | 248,391,477 | -1,086,000 | 3.97 | -0.02 | 2016-06-10 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,638,020 | -1,185,184 | 0.33 | -0.02 | 2016-06-10 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,420,834 | -1,334,190 | 13.88 | -0.02 | 2016-06-10 | |
| 41 | C00074 | DEUTSCHE BANK AG | 44,942,304 | -2,622,298 | 0.72 | -0.04 | 2016-06-10 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,823,271 | -9,786,000 | 0.33 | -0.16 | 2016-06-10 | |
| 42 | Total changed named holdings | 2,713,681,621 | 16,000 | 43.32 | 0.00 | |||
| 262 | Unchanged named holdings | 84,383,242 | 0 | 1.35 | 0.00 | |||
| 304 | Total named holdings | 2,798,064,863 | 16,000 | 44.67 | 0.00 | |||
| 93 | Unnamed Investor Participants | 10,361,945 | -14,000 | 0.17 | -0.00 | |||
| 397 | Total securities in CCASS | 2,808,426,808 | 2,000 | 44.84 | 0.00 | |||
| Securities not in CCASS | 3,455,139,833 | -2,000 | 55.16 | -0.00 | ||||
| Issued securities | 6,263,566,641 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 8,059,450 |
| Turnover | 92,240,843 |
| Average price | 11.445 |
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