GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 527,360,641 | 1,189,426 | 8.07 | 0.02 | 2017-06-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,571,053 | 488,726 | 0.12 | 0.01 | 2017-06-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,345,841 | 320,394 | 0.37 | 0.00 | 2017-06-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,982,849 | 166,000 | 0.05 | 0.00 | 2017-06-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,140,228 | 150,500 | 11.66 | 0.00 | 2017-06-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,219,438 | 124,000 | 0.40 | 0.00 | 2017-06-01 | |
| 7 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2017-06-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | 96,000 | 0.02 | 0.00 | 2017-06-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,346,000 | 84,000 | 0.02 | 0.00 | 2017-06-01 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | 82,000 | 0.00 | 0.00 | 2017-06-01 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,789,768 | 78,000 | 0.26 | 0.00 | 2017-06-01 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2017-06-01 | |
| 13 | B01610 | KGI ASIA LTD | 1,534,000 | 32,000 | 0.02 | 0.00 | 2017-06-01 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2017-06-01 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,382,000 | 24,000 | 0.02 | 0.00 | 2017-06-01 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,000 | 20,000 | 0.00 | 0.00 | 2017-06-01 | |
| 17 | B01859 | CLC SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-01 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,678,000 | 20,000 | 0.03 | 0.00 | 2017-06-01 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 20,000 | 0.00 | 0.00 | 2017-06-01 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,000 | 20,000 | 0.04 | 0.00 | 2017-06-01 | |
| 21 | C00010 | CITIBANK N.A. | 225,394,164 | 16,969 | 3.45 | 0.00 | 2017-06-01 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 840,800 | 16,000 | 0.01 | 0.00 | 2017-06-01 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2017-06-01 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,592,154 | 14,000 | 0.02 | 0.00 | 2017-06-01 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,672,000 | 12,000 | 0.07 | 0.00 | 2017-06-01 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 | |
| 28 | B01469 | KAISER SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 | |
| 29 | B01209 | MASON SECURITIES LTD | 215,200 | 10,000 | 0.00 | 0.00 | 2017-06-01 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,037,900 | 10,000 | 0.05 | 0.00 | 2017-06-01 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2017-06-01 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,574,000 | 10,000 | 0.04 | 0.00 | 2017-06-01 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2017-06-01 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,466,000 | 6,000 | 0.04 | 0.00 | 2017-06-01 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2017-06-01 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 562,000 | 6,000 | 0.01 | 0.00 | 2017-06-01 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-06-01 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,261,455 | 4,000 | 0.03 | 0.00 | 2017-06-01 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2017-06-01 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 362,013 | 4,000 | 0.01 | 0.00 | 2017-06-01 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 268,252 | 3,031 | 0.00 | 0.00 | 2017-06-01 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,184,000 | 2,000 | 0.02 | 0.00 | 2017-06-01 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 865,000 | 2,000 | 0.01 | 0.00 | 2017-06-01 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,426,000 | 2,000 | 0.02 | 0.00 | 2017-06-01 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,128 | 1,000 | 0.00 | 0.00 | 2017-06-01 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 915,846 | 435 | 0.01 | 0.00 | 2017-06-01 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,862,000 | -4,000 | 0.06 | -0.00 | 2017-06-01 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-06-01 | |
| 51 | C00093 | BNP PARIBAS | 51,024,282 | -29,084 | 0.78 | -0.00 | 2017-06-01 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 2,861,000 | -36,000 | 0.04 | -0.00 | 2017-06-01 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,449,430 | -73,500 | 0.02 | -0.00 | 2017-06-01 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,809,282 | -204,000 | 0.09 | -0.00 | 2017-06-01 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,598,410 | -320,923 | 0.04 | -0.00 | 2017-06-01 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,969,252 | -348,000 | 0.05 | -0.01 | 2017-06-01 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,989,203 | -648,471 | 10.06 | -0.01 | 2017-06-01 | |
| 58 | C00083 | BANK CONSORTIUM TRUST CO LTD | 698,000 | -748,000 | 0.01 | -0.01 | 2017-06-01 | |
| 59 | C00074 | DEUTSCHE BANK AG | 63,288,021 | -908,503 | 0.97 | -0.01 | 2017-06-01 | |
| 59 | Total changed named holdings | 2,421,425,610 | 0 | 37.04 | 0.00 | |||
| 252 | Unchanged named holdings | 376,742,520 | 0 | 5.76 | 0.00 | |||
| 311 | Total named holdings | 2,798,168,130 | 0 | 42.80 | 0.00 | |||
| 90 | Unnamed Investor Participants | 11,751,945 | 0 | 0.18 | 0.00 | |||
| 401 | Total securities in CCASS | 2,809,920,075 | 0 | 42.98 | 0.00 | |||
| Securities not in CCASS | 3,727,901,365 | 0 | 57.02 | 0.00 | ||||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 3,464,404 |
| Turnover | 38,746,278 |
| Average price | 11.184 |
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