GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00010 | CITIBANK N.A. | 234,072,327 | 786,000 | 3.74 | 0.01 | 2016-08-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,922,594 | 762,000 | 14.16 | 0.01 | 2016-08-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,531,135 | 396,000 | 6.41 | 0.01 | 2016-08-31 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,657,911 | 388,000 | 0.11 | 0.01 | 2016-08-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,518 | 46,000 | 0.02 | 0.00 | 2016-08-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 512,849 | 24,000 | 0.01 | 0.00 | 2016-08-31 | |
| 7 | C00095 | EFG BANK AG | 796,000 | 22,000 | 0.01 | 0.00 | 2016-08-31 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 913,175 | 14,000 | 0.01 | 0.00 | 2016-08-31 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2016-08-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,397,801 | 6,000 | 0.33 | 0.00 | 2016-08-31 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,716,530 | 6,000 | 0.04 | 0.00 | 2016-08-31 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,048,000 | 2,000 | 0.02 | 0.00 | 2016-08-31 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,326,000 | 2,000 | 0.02 | 0.00 | 2016-08-31 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,406,000 | -4,000 | 0.04 | -0.00 | 2016-08-31 | |
| 15 | B01610 | KGI ASIA LTD | 990,000 | -4,000 | 0.02 | -0.00 | 2016-08-31 | |
| 16 | B01184 | QUAM SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2016-08-31 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,942,000 | -6,000 | 0.03 | -0.00 | 2016-08-31 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 166,000 | -8,000 | 0.00 | -0.00 | 2016-08-31 | |
| 19 | B01783 | FREDDY CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-31 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,403,768 | -10,000 | 0.28 | -0.00 | 2016-08-31 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,824,000 | -10,000 | 0.05 | -0.00 | 2016-08-31 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2016-08-31 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | -28,000 | 0.02 | -0.00 | 2016-08-31 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 568,000 | -40,000 | 0.01 | -0.00 | 2016-08-31 | |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2016-08-31 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,185 | -99,099 | 0.02 | -0.00 | 2016-08-31 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,875,226 | -120,000 | 10.87 | -0.00 | 2016-08-31 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,315,867 | -123,358 | 0.23 | -0.00 | 2016-08-31 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,836,675 | -598,000 | 0.11 | -0.01 | 2016-08-31 | |
| 31 | C00074 | DEUTSCHE BANK AG | 63,651,782 | -1,329,543 | 1.02 | -0.02 | 2016-08-31 | |
| 31 | Total changed named holdings | 2,353,611,343 | 2,000 | 37.57 | 0.00 | |||
| 267 | Unchanged named holdings | 446,358,339 | 0 | 7.13 | 0.00 | |||
| 298 | Total named holdings | 2,799,969,682 | 2,000 | 44.69 | 0.00 | |||
| 87 | Unnamed Investor Participants | 10,197,945 | 0 | 0.16 | 0.00 | |||
| 385 | Total securities in CCASS | 2,810,167,627 | 2,000 | 44.86 | 0.00 | |||
| Securities not in CCASS | 3,454,494,994 | -2,000 | 55.14 | -0.00 | ||||
| Issued securities | 6,264,662,621 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 3,150,000 |
| Turnover | 36,831,400 |
| Average price | 11.693 |
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