GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00074 | DEUTSCHE BANK AG | 65,963,953 | 5,481,324 | 1.05 | 0.09 | 2016-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,392,347 | 1,516,120 | 13.91 | 0.02 | 2016-06-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,903,875 | 424,000 | 0.21 | 0.01 | 2016-06-22 | |
| 4 | C00010 | CITIBANK N.A. | 240,916,167 | 295,000 | 3.85 | 0.00 | 2016-06-22 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 216,310 | 214,000 | 0.00 | 0.00 | 2016-06-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,591,548 | 163,000 | 10.87 | 0.00 | 2016-06-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,725,801 | 103,600 | 0.33 | 0.00 | 2016-06-22 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,566,000 | 96,000 | 0.09 | 0.00 | 2016-06-22 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 745,249 | 10,000 | 0.01 | 0.00 | 2016-06-22 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2016-06-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,612,000 | 4,000 | 0.06 | 0.00 | 2016-06-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,518 | -2,000 | 0.01 | -0.00 | 2016-06-22 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,452,000 | -4,000 | 0.04 | -0.00 | 2016-06-22 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2016-06-22 | |
| 17 | B01209 | MASON SECURITIES LTD | 179,200 | -6,000 | 0.00 | -0.00 | 2016-06-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2016-06-22 | |
| 19 | B01610 | KGI ASIA LTD | 1,030,000 | -10,000 | 0.02 | -0.00 | 2016-06-22 | |
| 20 | C00095 | EFG BANK AG | 776,000 | -16,000 | 0.01 | -0.00 | 2016-06-22 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2016-06-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,345,809 | -29,120 | 0.15 | -0.00 | 2016-06-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,076,000 | -40,000 | 0.02 | -0.00 | 2016-06-22 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 14,349,734 | -46,000 | 0.23 | -0.00 | 2016-06-22 | |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 650,000 | -50,000 | 0.01 | -0.00 | 2016-06-22 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -56,000 | 0.00 | -0.00 | 2016-06-22 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,642,020 | -77,184 | 0.33 | -0.00 | 2016-06-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,730,000 | -100,000 | 0.06 | -0.00 | 2016-06-22 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,809 | -128,000 | 0.02 | -0.00 | 2016-06-22 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,000 | -220,000 | 0.02 | -0.00 | 2016-06-22 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 14,169,259 | -338,000 | 0.23 | -0.01 | 2016-06-22 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,544,370 | -573,878 | 0.07 | -0.01 | 2016-06-22 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,471,739 | -1,051,000 | 6.11 | -0.02 | 2016-06-22 | |
| 34 | C00093 | BNP PARIBAS | 84,989,995 | -5,450,262 | 1.36 | -0.09 | 2016-06-22 | |
| 34 | Total changed named holdings | 2,447,789,703 | 87,600 | 39.08 | 0.00 | |||
| 272 | Unchanged named holdings | 351,429,140 | 0 | 5.61 | 0.00 | |||
| 306 | Total named holdings | 2,799,218,843 | 87,600 | 44.69 | 0.00 | |||
| 91 | Unnamed Investor Participants | 10,329,945 | 0 | 0.16 | 0.00 | |||
| 397 | Total securities in CCASS | 2,809,548,788 | 87,600 | 44.86 | 0.00 | |||
| Securities not in CCASS | 3,454,017,853 | -87,600 | 55.14 | -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 | 2016-06-20 |
| Volume | 6,134,145 |
| Turnover | 67,056,906 |
| Average price | 10.932 |
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