GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,630,449 | 3,846,043 | 0.15 | 0.06 | 2017-09-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 42,455,744 | 3,316,376 | 0.65 | 0.05 | 2017-09-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,126,055 | 2,424,893 | 0.19 | 0.04 | 2017-09-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 39,026,729 | 725,107 | 0.60 | 0.01 | 2017-09-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,746,287 | 462,825 | 11.45 | 0.01 | 2017-09-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,976,341 | 309,510 | 10.17 | 0.00 | 2017-09-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 551,590,841 | 174,000 | 8.44 | 0.00 | 2017-09-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,917,304 | 107,219 | 0.03 | 0.00 | 2017-09-01 | |
| 9 | B01958 | TOPAZ FINANCIAL GROUP LTD | 224,000 | 88,000 | 0.00 | 0.00 | 2017-09-01 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,559,911 | 84,102 | 0.02 | 0.00 | 2017-09-01 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | 52,000 | 0.00 | 0.00 | 2017-09-01 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-09-01 | |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2017-09-01 | |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-09-01 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-09-01 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-01 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,000 | 4,000 | 0.03 | 0.00 | 2017-09-01 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 915,971 | 1,425 | 0.01 | 0.00 | 2017-09-01 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,462,000 | -2,000 | 0.02 | -0.00 | 2017-09-01 | |
| 21 | B01783 | FREDDY CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-09-01 | |
| 22 | B01231 | GIGAMONEY LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 | |
| 23 | B01740 | WIN SECURITIES LTD | 566,000 | -2,000 | 0.01 | -0.00 | 2017-09-01 | |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2017-09-01 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 763,000 | -4,000 | 0.01 | -0.00 | 2017-09-01 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 296,000 | -4,000 | 0.00 | -0.00 | 2017-09-01 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 6,602,000 | -4,000 | 0.10 | -0.00 | 2017-09-01 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2017-09-01 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-09-01 | |
| 30 | B01238 | TAI YIP STOCK CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-09-01 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 504,000 | -4,000 | 0.01 | -0.00 | 2017-09-01 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,510,000 | -4,000 | 0.04 | -0.00 | 2017-09-01 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2017-09-01 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-09-01 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2017-09-01 | |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-09-01 | |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-09-01 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,000 | -8,000 | 0.00 | -0.00 | 2017-09-01 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-09-01 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -10,000 | 0.01 | -0.00 | 2017-09-01 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 | |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,438,000 | -10,000 | 0.07 | -0.00 | 2017-09-01 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 | |
| 48 | B01290 | SPS SECURITIES LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2017-09-01 | |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2017-09-01 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 554,000 | -12,000 | 0.01 | -0.00 | 2017-09-01 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2017-09-01 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 166,000 | -20,000 | 0.00 | -0.00 | 2017-09-01 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 257,984 | -20,000 | 0.00 | -0.00 | 2017-09-01 | |
| 57 | B01342 | WAH THAI SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-09-01 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | -22,000 | 0.00 | -0.00 | 2017-09-01 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -22,000 | 0.00 | -0.00 | 2017-09-01 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,440,505 | -28,000 | 0.04 | -0.00 | 2017-09-01 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2017-09-01 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 332,013 | -30,000 | 0.01 | -0.00 | 2017-09-01 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2017-09-01 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,719 | -32,000 | 0.00 | -0.00 | 2017-09-01 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | -34,000 | 0.01 | -0.00 | 2017-09-01 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -34,000 | 0.00 | -0.00 | 2017-09-01 | |
| 67 | B01209 | MASON SECURITIES LTD | 171,200 | -40,000 | 0.00 | -0.00 | 2017-09-01 | |
| 68 | B01859 | CLC SECURITIES LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2017-09-01 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,017,768 | -56,000 | 0.21 | -0.00 | 2017-09-01 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-09-01 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,069,323 | -62,000 | 3.73 | -0.00 | 2017-09-01 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 72,000 | -70,000 | 0.00 | -0.00 | 2017-09-01 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,357,945 | -70,000 | 0.05 | -0.00 | 2017-09-01 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,572,154 | -72,000 | 0.02 | -0.00 | 2017-09-01 | |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 142,000 | -72,000 | 0.00 | -0.00 | 2017-09-01 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,468,000 | -74,000 | 0.02 | -0.00 | 2017-09-01 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -90,000 | 0.00 | -0.00 | 2017-09-01 | |
| 78 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 654,000 | -100,000 | 0.01 | -0.00 | 2017-09-01 | |
| 79 | C00093 | BNP PARIBAS | 62,814,472 | -106,000 | 0.96 | -0.00 | 2017-09-01 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,748,563 | -110,000 | 0.12 | -0.00 | 2017-09-01 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,000 | -120,000 | 0.02 | -0.00 | 2017-09-01 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,200 | -128,000 | 0.00 | -0.00 | 2017-09-01 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,310,000 | -136,000 | 0.02 | -0.00 | 2017-09-01 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 763,175 | -148,000 | 0.01 | -0.00 | 2017-09-01 | |
| 85 | B01130 | BOCI SECURITIES LTD | 5,330,721 | -162,000 | 0.08 | -0.00 | 2017-09-01 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 988,000 | -182,000 | 0.02 | -0.00 | 2017-09-01 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,120,884 | -184,000 | 0.03 | -0.00 | 2017-09-01 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,474,000 | -186,000 | 0.04 | -0.00 | 2017-09-01 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 644,800 | -186,000 | 0.01 | -0.00 | 2017-09-01 | |
| 90 | B01610 | KGI ASIA LTD | 1,394,000 | -206,000 | 0.02 | -0.00 | 2017-09-01 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,000 | -220,000 | 0.02 | -0.00 | 2017-09-01 | |
| 92 | C00010 | CITIBANK N.A. | 208,308,186 | -269,500 | 3.19 | -0.00 | 2017-09-01 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 4,790,000 | -284,000 | 0.07 | -0.00 | 2017-09-01 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 2,892,824 | -310,000 | 0.04 | -0.00 | 2017-09-01 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 12,065,084 | -356,000 | 0.18 | -0.01 | 2017-09-01 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,000 | -436,000 | 0.02 | -0.01 | 2017-09-01 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 3,252,849 | -616,000 | 0.05 | -0.01 | 2017-09-01 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 16,135,734 | -668,000 | 0.25 | -0.01 | 2017-09-01 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,934,928 | -702,000 | 0.37 | -0.01 | 2017-09-01 | |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,775,358 | -4,530,000 | 0.42 | -0.07 | 2017-09-01 | |
| 100 | Total changed named holdings | 2,755,217,021 | 26,000 | 42.14 | 0.00 | |||
| 201 | Unchanged named holdings | 39,478,829 | 0 | 0.60 | 0.00 | |||
| 301 | Total named holdings | 2,794,695,850 | 26,000 | 42.75 | 0.00 | |||
| 91 | Unnamed Investor Participants | 15,615,945 | 0 | 0.24 | 0.00 | |||
| 392 | Total securities in CCASS | 2,810,311,795 | 26,000 | 42.99 | 0.00 | |||
| Securities not in CCASS | 3,727,509,645 | -26,000 | 57.01 | -0.00 | ||||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 20,632,646 |
| Turnover | 237,118,579 |
| Average price | 11.492 |
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