GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,970,761 | 1,363,100 | 6.41 | 0.02 | 2015-09-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,963,829 | 1,278,000 | 0.16 | 0.02 | 2015-09-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,740,729 | 980,835 | 15.06 | 0.02 | 2015-09-01 | |
| 4 | C00010 | CITIBANK N.A. | 197,193,873 | 582,900 | 3.15 | 0.01 | 2015-09-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 67,024,677 | 280,047 | 1.07 | 0.00 | 2015-09-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,707,513 | 125,012 | 0.12 | 0.00 | 2015-09-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,159,125 | 122,000 | 0.23 | 0.00 | 2015-09-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,515,295 | 26,000 | 3.91 | 0.00 | 2015-09-01 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,460,378 | 10,000 | 0.02 | 0.00 | 2015-09-01 | |
| 11 | C00095 | EFG BANK AG | 760,000 | 8,000 | 0.01 | 0.00 | 2015-09-01 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,000 | 6,000 | 0.03 | 0.00 | 2015-09-01 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 905,998 | 525 | 0.01 | 0.00 | 2015-09-01 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,127,154 | -2,000 | 0.05 | -0.00 | 2015-09-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-09-01 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | -4,000 | 0.02 | -0.00 | 2015-09-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,240,785 | -4,000 | 0.04 | -0.00 | 2015-09-01 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,512,000 | -4,000 | 0.04 | -0.00 | 2015-09-01 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,518 | -4,000 | 0.01 | -0.00 | 2015-09-01 | |
| 22 | B01326 | KING SUN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-09-01 | |
| 23 | B01184 | QUAM SECURITIES LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2015-09-01 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2015-09-01 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2015-09-01 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2015-09-01 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,900,000 | -10,000 | 0.06 | -0.00 | 2015-09-01 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,796,000 | -10,000 | 0.09 | -0.00 | 2015-09-01 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | -12,000 | 0.01 | -0.00 | 2015-09-01 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 474,000 | -14,000 | 0.01 | -0.00 | 2015-09-01 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2015-09-01 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2015-09-01 | |
| 34 | B01610 | KGI ASIA LTD | 930,000 | -22,000 | 0.01 | -0.00 | 2015-09-01 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,175 | -30,000 | 0.02 | -0.00 | 2015-09-01 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,591,249 | -32,000 | 0.03 | -0.00 | 2015-09-01 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,944,530 | -34,000 | 0.05 | -0.00 | 2015-09-01 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,518,824 | -40,000 | 0.04 | -0.00 | 2015-09-01 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,975,131 | -42,000 | 0.06 | -0.00 | 2015-09-01 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-09-01 | |
| 41 | C00093 | BNP PARIBAS | 52,229,422 | -51,000 | 0.83 | -0.00 | 2015-09-01 | |
| 42 | B01894 | MFG LIMITED | 2,000 | -60,000 | 0.00 | -0.00 | 2015-09-01 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,329,098 | -94,000 | 0.37 | -0.00 | 2015-09-01 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | -148,000 | 0.02 | -0.00 | 2015-09-01 | |
| 45 | B01130 | BOCI SECURITIES LTD | 6,010,400 | -200,000 | 0.10 | -0.00 | 2015-09-01 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 19,256,143 | -362,000 | 0.31 | -0.01 | 2015-09-01 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,661,051 | -626,319 | 10.69 | -0.01 | 2015-09-01 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,295,037 | -2,861,100 | 0.13 | -0.05 | 2015-09-01 | |
| 48 | Total changed named holdings | 2,702,334,695 | 10,000 | 43.20 | 0.00 | |||
| 262 | Unchanged named holdings | 84,991,364 | 0 | 1.36 | 0.00 | |||
| 310 | Total named holdings | 2,787,326,059 | 10,000 | 44.56 | 0.00 | |||
| 101 | Unnamed Investor Participants | 10,975,945 | -10,000 | 0.18 | -0.00 | |||
| 411 | Total securities in CCASS | 2,798,302,004 | 0 | 44.74 | 0.00 | |||
| Securities not in CCASS | 3,456,746,337 | 0 | 55.26 | 0.00 | ||||
| Issued securities | 6,255,048,341 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 6,198,195 |
| Turnover | 64,976,558 |
| Average price | 10.483 |
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