GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,966,875 | 1,567,000 | 0.21 | 0.03 | 2016-06-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,955,421 | 1,213,740 | 10.87 | 0.02 | 2016-06-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,991,156 | 696,000 | 13.94 | 0.01 | 2016-06-24 | |
| 4 | C00093 | BNP PARIBAS | 85,355,349 | 145,304 | 1.36 | 0.00 | 2016-06-24 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | 96,000 | 0.01 | 0.00 | 2016-06-24 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,772,000 | 26,000 | 0.09 | 0.00 | 2016-06-24 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 244,370 | 8,880 | 0.00 | 0.00 | 2016-06-24 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 14,307,734 | 4,000 | 0.23 | 0.00 | 2016-06-24 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,316,370 | 2,000 | 0.07 | 0.00 | 2016-06-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,641,204 | 2,000 | 0.33 | 0.00 | 2016-06-24 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2016-06-24 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-06-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,888 | 1,060 | 0.02 | 0.00 | 2016-06-24 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 2 | 0.00 | 0.00 | 2016-06-24 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 0 | -310 | 0.00 | -0.00 | 2016-06-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 904,112 | -1,802 | 0.01 | -0.00 | 2016-06-24 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 418,000 | -2,000 | 0.01 | -0.00 | 2016-06-24 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,362,824 | -2,000 | 0.04 | -0.00 | 2016-06-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2016-06-24 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2016-06-24 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-06-24 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -4,000 | 0.00 | -0.00 | 2016-06-24 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,444,000 | -4,000 | 0.04 | -0.00 | 2016-06-24 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2016-06-24 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,718,000 | -10,000 | 0.06 | -0.00 | 2016-06-24 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,898,530 | -10,000 | 0.05 | -0.00 | 2016-06-24 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,343,154 | -12,000 | 0.04 | -0.00 | 2016-06-24 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,807,801 | -16,000 | 0.33 | -0.00 | 2016-06-24 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -16,000 | 0.00 | -0.00 | 2016-06-24 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -16,000 | 0.00 | -0.00 | 2016-06-24 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,594,000 | -18,000 | 0.06 | -0.00 | 2016-06-24 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 715,249 | -30,000 | 0.01 | -0.00 | 2016-06-24 | |
| 33 | B01610 | KGI ASIA LTD | 998,000 | -32,000 | 0.02 | -0.00 | 2016-06-24 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,260,823 | -50,000 | 3.92 | -0.00 | 2016-06-24 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,461,768 | -50,000 | 0.28 | -0.00 | 2016-06-24 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,092,929 | -88,880 | 0.15 | -0.00 | 2016-06-24 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2016-06-24 | |
| 38 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2016-06-24 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 14,063,259 | -154,000 | 0.22 | -0.00 | 2016-06-24 | |
| 40 | C00010 | CITIBANK N.A. | 240,151,477 | -185,690 | 3.83 | -0.00 | 2016-06-24 | |
| 41 | B01746 | ITG HONG KONG LTD | 0 | -378,467 | 0.00 | -0.01 | 2016-06-24 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,523,739 | -1,148,000 | 6.12 | -0.02 | 2016-06-24 | |
| 43 | C00074 | DEUTSCHE BANK AG | 64,182,863 | -1,306,837 | 1.02 | -0.02 | 2016-06-24 | |
| 43 | Total changed named holdings | 2,715,788,895 | 20,000 | 43.36 | 0.00 | |||
| 261 | Unchanged named holdings | 83,459,948 | 0 | 1.33 | 0.00 | |||
| 304 | Total named holdings | 2,799,248,843 | 20,000 | 44.69 | 0.00 | |||
| 91 | Unnamed Investor Participants | 10,309,945 | -10,000 | 0.16 | -0.00 | |||
| 395 | Total securities in CCASS | 2,809,558,788 | 10,000 | 44.86 | 0.00 | |||
| Securities not in CCASS | 3,454,007,853 | -10,000 | 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 | 2016-06-22 |
| Volume | 8,102,082 |
| Turnover | 90,461,528 |
| Average price | 11.165 |
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