GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 391,774,698 | 4,209,200 | 6.25 | 0.07 | 2016-07-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,819,544 | 694,560 | 0.12 | 0.01 | 2016-07-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 63,624,073 | 374,000 | 1.02 | 0.01 | 2016-07-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,903,259 | 232,000 | 0.24 | 0.00 | 2016-07-15 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 282,000 | 210,000 | 0.00 | 0.00 | 2016-07-15 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,948,000 | 182,000 | 0.13 | 0.00 | 2016-07-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,120,020 | 90,000 | 0.32 | 0.00 | 2016-07-15 | |
| 8 | C00093 | BNP PARIBAS | 85,470,024 | 52,000 | 1.36 | 0.00 | 2016-07-15 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 12,951,734 | 50,000 | 0.21 | 0.00 | 2016-07-15 | |
| 10 | C00016 | DBS BANK LTD | 888,000 | 38,000 | 0.01 | 0.00 | 2016-07-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,811,007 | 26,000 | 0.04 | 0.00 | 2016-07-15 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | 18,000 | 0.00 | 0.00 | 2016-07-15 | |
| 13 | B01610 | KGI ASIA LTD | 1,028,000 | 12,000 | 0.02 | 0.00 | 2016-07-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,688,000 | 4,000 | 0.06 | 0.00 | 2016-07-15 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 4,000 | 0.00 | 0.00 | 2016-07-15 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,308,824 | 2,000 | 0.04 | 0.00 | 2016-07-15 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 904,682 | -40 | 0.01 | -0.00 | 2016-07-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,849,536 | -2,000 | 0.03 | -0.00 | 2016-07-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2016-07-15 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | -4,000 | 0.01 | -0.00 | 2016-07-15 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 470,800 | -4,000 | 0.01 | -0.00 | 2016-07-15 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2016-07-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,140,400 | -6,000 | 0.08 | -0.00 | 2016-07-15 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2016-07-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,518 | -6,000 | 0.01 | -0.00 | 2016-07-15 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | -8,000 | 0.00 | -0.00 | 2016-07-15 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2016-07-15 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,774,530 | -20,000 | 0.04 | -0.00 | 2016-07-15 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,533,801 | -22,000 | 0.33 | -0.00 | 2016-07-15 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,427,029 | -22,000 | 0.10 | -0.00 | 2016-07-15 | |
| 32 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2016-07-15 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | -54,000 | 0.02 | -0.00 | 2016-07-15 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 236,849 | -132,000 | 0.00 | -0.00 | 2016-07-15 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,108,000 | -184,000 | 0.05 | -0.00 | 2016-07-15 | |
| 36 | C00010 | CITIBANK N.A. | 233,911,243 | -344,000 | 3.73 | -0.01 | 2016-07-15 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,605,729 | -1,289,720 | 14.06 | -0.02 | 2016-07-15 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,837,566 | -3,996,000 | 10.84 | -0.06 | 2016-07-15 | |
| 38 | Total changed named holdings | 2,454,857,866 | 20,000 | 39.19 | 0.00 | |||
| 266 | Unchanged named holdings | 344,700,977 | 0 | 5.50 | 0.00 | |||
| 304 | Total named holdings | 2,799,558,843 | 20,000 | 44.69 | 0.00 | |||
| 90 | Unnamed Investor Participants | 10,297,945 | 0 | 0.16 | 0.00 | |||
| 394 | Total securities in CCASS | 2,809,856,788 | 20,000 | 44.85 | 0.00 | |||
| Securities not in CCASS | 3,454,805,833 | -20,000 | 55.15 | -0.00 | ||||
| Issued securities | 6,264,662,621 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 9,372,107 |
| Turnover | 108,208,818 |
| Average price | 11.546 |
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