GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,773,279 | 6,539,505 | 15.41 | 0.10 | 2014-02-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,126,658 | 5,696,961 | 5.13 | 0.09 | 2014-02-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,510,000 | 2,992,000 | 0.15 | 0.05 | 2014-02-13 | |
| 4 | C00010 | CITIBANK N.A. | 144,853,387 | 1,108,711 | 2.32 | 0.02 | 2014-02-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,106,670 | 321,345 | 0.16 | 0.01 | 2014-02-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,250,895 | 196,000 | 6.29 | 0.00 | 2014-02-13 | |
| 7 | C00016 | DBS BANK LTD | 1,000,000 | 150,000 | 0.02 | 0.00 | 2014-02-13 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,002 | 52,000 | 0.00 | 0.00 | 2014-02-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,996,000 | 20,000 | 0.05 | 0.00 | 2014-02-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,840,154 | 20,000 | 0.06 | 0.00 | 2014-02-13 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2014-02-13 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2014-02-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 574,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 332,177 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 17 | B01209 | MASON SECURITIES LTD | 327,200 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 18 | B01184 | QUAM SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | 4,000 | 0.02 | 0.00 | 2014-02-13 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 929,282 | 4 | 0.01 | 0.00 | 2014-02-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,013,900 | -2,000 | 0.08 | -0.00 | 2014-02-13 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,881 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,582,634 | -4,000 | 0.55 | -0.00 | 2014-02-13 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 27 | C00093 | BNP PARIBAS | 58,962,372 | -4,000 | 0.94 | -0.00 | 2014-02-13 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,526 | -8,004 | 0.01 | -0.00 | 2014-02-13 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 68,249 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,692,000 | -10,000 | 0.04 | -0.00 | 2014-02-13 | |
| 31 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 3,592,943 | -14,000 | 0.06 | -0.00 | 2014-02-13 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,452,749 | -73,500 | 0.17 | -0.00 | 2014-02-13 | |
| 34 | C00074 | DEUTSCHE BANK AG | 47,964,883 | -134,211 | 0.77 | -0.00 | 2014-02-13 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,447,000 | -283,100 | 0.14 | -0.00 | 2014-02-13 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,419 | -598,004 | 0.01 | -0.01 | 2014-02-13 | |
| 37 | B01130 | BOCI SECURITIES LTD | 10,358,400 | -1,486,000 | 0.17 | -0.02 | 2014-02-13 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 12,854,352 | -1,882,000 | 0.21 | -0.03 | 2014-02-13 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,560,669 | -12,593,707 | 9.00 | -0.20 | 2014-02-13 | |
| 39 | Total changed named holdings | 2,610,434,681 | 94,000 | 41.83 | 0.00 | |||
| 276 | Unchanged named holdings | 151,536,634 | 0 | 2.43 | 0.00 | |||
| 315 | Total named holdings | 2,761,971,315 | 94,000 | 44.26 | 0.00 | |||
| 132 | Unnamed Investor Participants | 11,463,945 | -40,000 | 0.18 | -0.00 | |||
| 447 | Total securities in CCASS | 2,773,435,260 | 54,000 | 44.44 | 0.00 | |||
| Securities not in CCASS | 3,466,747,311 | -54,000 | 55.56 | -0.00 | ||||
| Issued securities | 6,240,182,571 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 8,386,004 |
| Turnover | 63,204,925 |
| Average price | 7.537 |
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