GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00093 | BNP PARIBAS | 55,717,190 | 440,000 | 0.85 | 0.01 | 2018-08-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 38,080,014 | 300,000 | 0.58 | 0.00 | 2018-08-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,400,000 | 124,000 | 0.04 | 0.00 | 2018-08-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,515,716 | 110,211 | 0.16 | 0.00 | 2018-08-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 908,840 | 66,000 | 0.01 | 0.00 | 2018-08-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,171,099 | 60,000 | 0.31 | 0.00 | 2018-08-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | 52,000 | 0.01 | 0.00 | 2018-08-10 | |
| 8 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2018-08-10 | |
| 9 | B01610 | KGI ASIA LTD | 1,152,000 | 50,000 | 0.02 | 0.00 | 2018-08-10 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 1,738,000 | 40,000 | 0.03 | 0.00 | 2018-08-10 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,809,768 | 40,000 | 0.21 | 0.00 | 2018-08-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,000 | 20,000 | 0.03 | 0.00 | 2018-08-10 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-08-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,701,860 | 18,000 | 0.30 | 0.00 | 2018-08-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,058,078 | 18,000 | 0.03 | 0.00 | 2018-08-10 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 1,580,000 | 10,000 | 0.02 | 0.00 | 2018-08-10 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,548,020 | 8,000 | 0.07 | 0.00 | 2018-08-10 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,833 | 8,000 | 0.01 | 0.00 | 2018-08-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,609,760 | 8,000 | 0.09 | 0.00 | 2018-08-10 | |
| 21 | B01648 | STELLAR SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-08-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2018-08-10 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,799,824 | 4,000 | 0.03 | 0.00 | 2018-08-10 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 294,000 | 4,000 | 0.00 | 0.00 | 2018-08-10 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,000 | 4,000 | 0.01 | 0.00 | 2018-08-10 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 236,000 | 4,000 | 0.00 | 0.00 | 2018-08-10 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 2,839,000 | 4,000 | 0.04 | 0.00 | 2018-08-10 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,526,000 | 2,000 | 0.02 | 0.00 | 2018-08-10 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,049 | 2,000 | 0.00 | 0.00 | 2018-08-10 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 910,208 | -1,289 | 0.01 | -0.00 | 2018-08-10 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,512,000 | -2,000 | 0.05 | -0.00 | 2018-08-10 | |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2018-08-10 | |
| 35 | C00010 | CITIBANK N.A. | 223,036,659 | -6,711 | 3.41 | -0.00 | 2018-08-10 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 723,956,334 | -8,000 | 11.07 | -0.00 | 2018-08-10 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 14,929,674 | -30,000 | 0.23 | -0.00 | 2018-08-10 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,702,505 | -32,000 | 0.04 | -0.00 | 2018-08-10 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,000 | -36,000 | 0.01 | -0.00 | 2018-08-10 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,755,719 | -44,000 | 0.07 | -0.00 | 2018-08-10 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,146,336 | -58,000 | 0.05 | -0.00 | 2018-08-10 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,315 | -108,000 | 0.02 | -0.00 | 2018-08-10 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,794,103 | -574,211 | 9.33 | -0.01 | 2018-08-10 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,277,005 | -586,000 | 10.10 | -0.01 | 2018-08-10 | |
| 44 | Total changed named holdings | 2,438,797,909 | 0 | 37.30 | 0.00 | |||
| 253 | Unchanged named holdings | 356,720,896 | 0 | 5.46 | 0.00 | |||
| 297 | Total named holdings | 2,795,518,805 | 0 | 42.76 | 0.00 | |||
| 82 | Unnamed Investor Participants | 14,103,945 | 0 | 0.22 | 0.00 | |||
| 379 | Total securities in CCASS | 2,809,622,750 | 0 | 42.97 | 0.00 | |||
| Securities not in CCASS | 3,728,198,690 | 0 | 57.03 | 0.00 | ||||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 3,517,289 |
| Turnover | 46,298,109 |
| Average price | 13.163 |
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