GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,536,930 | 3,403,596 | 6.17 | 0.05 | 2016-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,034,203 | 1,390,500 | 14.00 | 0.02 | 2016-06-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 64,067,911 | 716,000 | 1.02 | 0.01 | 2016-06-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,463,536 | 326,000 | 0.02 | 0.01 | 2016-06-29 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,284,000 | 94,000 | 0.05 | 0.00 | 2016-06-29 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2016-06-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,338,370 | 42,000 | 0.07 | 0.00 | 2016-06-29 | |
| 8 | B01610 | KGI ASIA LTD | 1,054,000 | 26,000 | 0.02 | 0.00 | 2016-06-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,905,801 | 24,000 | 0.33 | 0.00 | 2016-06-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 777,249 | 18,000 | 0.01 | 0.00 | 2016-06-29 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2016-06-29 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,796,000 | 10,000 | 0.09 | 0.00 | 2016-06-29 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,908,530 | 10,000 | 0.05 | 0.00 | 2016-06-29 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 228,833 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,432,000 | 6,000 | 0.02 | 0.00 | 2016-06-29 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2016-06-29 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,487,768 | 6,000 | 0.28 | 0.00 | 2016-06-29 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | 4,000 | 0.01 | 0.00 | 2016-06-29 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,372,824 | 4,000 | 0.04 | 0.00 | 2016-06-29 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,148,400 | 2,000 | 0.08 | 0.00 | 2016-06-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2016-06-29 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 26 | B01740 | WIN SECURITIES LTD | 546,000 | 2,000 | 0.01 | 0.00 | 2016-06-29 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 904,325 | -1,510 | 0.01 | -0.00 | 2016-06-29 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 11,740,084 | -2,000 | 0.19 | -0.00 | 2016-06-29 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,245,123 | -6,000 | 3.92 | -0.00 | 2016-06-29 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,436,626 | -12,000 | 10.88 | -0.00 | 2016-06-29 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 404,013 | -18,000 | 0.01 | -0.00 | 2016-06-29 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | -60,000 | 0.02 | -0.00 | 2016-06-29 | |
| 33 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 650,000 | -62,000 | 0.01 | -0.00 | 2016-06-29 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 14,063,259 | -68,000 | 0.22 | -0.00 | 2016-06-29 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 14,247,734 | -98,000 | 0.23 | -0.00 | 2016-06-29 | |
| 36 | C00010 | CITIBANK N.A. | 238,007,141 | -318,000 | 3.80 | -0.01 | 2016-06-29 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,791 | -342,786 | 0.02 | -0.01 | 2016-06-29 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,837,204 | -458,000 | 0.32 | -0.01 | 2016-06-29 | |
| 39 | C00093 | BNP PARIBAS | 85,491,301 | -480,000 | 1.36 | -0.01 | 2016-06-29 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,652,929 | -638,000 | 0.14 | -0.01 | 2016-06-29 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,037,075 | -3,663,800 | 0.13 | -0.06 | 2016-06-29 | |
| 41 | Total changed named holdings | 2,728,621,960 | -40,000 | 43.56 | -0.00 | |||
| 263 | Unchanged named holdings | 70,636,883 | 0 | 1.13 | 0.00 | |||
| 304 | Total named holdings | 2,799,258,843 | -40,000 | 44.69 | 0.00 | |||
| 91 | Unnamed Investor Participants | 10,359,945 | 50,000 | 0.17 | 0.00 | |||
| 395 | Total securities in CCASS | 2,809,618,788 | 10,000 | 44.86 | 0.00 | |||
| Securities not in CCASS | 3,453,947,853 | -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 | 2016-06-27 |
| Volume | 3,703,300 |
| Turnover | 40,246,448 |
| Average price | 10.868 |
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