GUANGDONG INVESTMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00270  1973-01-05    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-23 CITIBANK N.A. -0.26 25-06-20
2 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 25-06-03
3 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-06
4 25-05-26 CITIBANK N.A. 0.38 25-05-23
5 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-23
6 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-20
7 CITIBANK N.A. -0.33 25-05-20
8 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-26
9 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-26
10 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-26
11 CITIBANK N.A. -0.36 25-03-26
12 25-02-03 MERRILL LYNCH FAR EAST LTD 0.36 25-01-27
13 CITIBANK N.A. -0.39 25-01-27
14 25-01-17 CITIBANK N.A. 0.45 25-01-16
15 MERRILL LYNCH FAR EAST LTD -0.45 25-01-16
16 25-01-16 CITIBANK N.A. 0.51 25-01-15
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-01-15
18 25-01-14 CITIBANK N.A. 0.40 25-01-13
19 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-13
20 BNP PARIBAS -0.44 25-01-13
21 25-01-10 BNP PARIBAS 0.39 25-01-09
22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-09
23 CITIBANK N.A. -0.40 25-01-09
24 25-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-01-07
25 CITIBANK N.A. -0.43 25-01-07
26 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-15
27 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
28 24-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-08
29 24-10-14 CITIBANK N.A. 0.41 24-10-10
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-10-10
31 24-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-10-04
32 CITIBANK N.A. -0.56 24-10-04
33 24-09-02 CITIBANK N.A. 0.39 24-08-30
34 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.48 24-08-09
35 JPMORGAN CHASE BANK, NATIONAL -2.45 24-08-09
36 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.22 24-07-19
37 JPMORGAN CHASE BANK, NATIONAL -1.22 24-07-19
38 24-07-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 24-07-02
39 24-06-28 CITIBANK N.A. 0.32 24-06-27
40 24-06-25 CITIBANK N.A. -0.28 24-06-24
41 24-06-07 CITIBANK N.A. -0.29 24-06-06
42 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-11
43 JPMORGAN CHASE BANK, NATIONAL -0.37 24-04-11
44 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-03
45 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-02
46 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-27
47 JPMORGAN CHASE BANK, NATIONAL -0.32 24-03-27
48 24-02-20 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-19
49 24-02-15 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-14
50 24-02-02 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-01
51 23-10-19 THE BANK OF EAST ASIA LTD 0.28 23-10-18
52 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-10-18
53 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.57 22-10-24
54 22-06-23 CITIBANK N.A. 0.27 22-06-22
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-06-22
56 22-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-06-10
57 CITIBANK N.A. -0.31 22-06-10
58 21-10-15 CITIBANK N.A. 0.32 21-10-12
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-10-12
60 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-10-05
61 CITIBANK N.A. -0.32 21-10-05
62 21-08-16 CITIBANK N.A. 0.88 21-08-13
63 DEUTSCHE BANK AG -0.87 21-08-13
64 21-06-29 DEUTSCHE BANK AG 0.40 21-06-28
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-28
66 21-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-06-22
67 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-21
68 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-21
69 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-07
70 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-06-04
71 DEUTSCHE BANK AG -0.40 21-06-04
72 21-06-01 DEUTSCHE BANK AG 0.29 21-05-31
73 JPMORGAN CHASE BANK, NATIONAL -0.56 21-05-31
74 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-18
75 DEUTSCHE BANK AG 0.29 21-05-18
76 JPMORGAN CHASE BANK, NATIONAL -0.70 21-05-18
77 21-04-08 DEUTSCHE BANK AG 0.43 21-04-07
78 BNP PARIBAS -0.46 21-04-07
79 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.59 20-11-02
80 THE HONGKONG AND SHANGHAI BANKING -0.51 20-11-02
81 20-10-12 JPMORGAN CHASE BANK, NATIONAL -0.34 20-10-09
82 20-10-09 JPMORGAN CHASE BANK, NATIONAL -0.34 20-10-08
83 20-10-06 DEUTSCHE BANK AG 0.64 20-10-05
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-10-05
85 20-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-09-29
86 DEUTSCHE BANK AG -0.44 20-09-29
87 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-27
88 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-30
89 DEUTSCHE BANK AG -0.26 20-06-30
90 20-06-22 DEUTSCHE BANK AG 0.61 20-06-19
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-06-19
92 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-16
93 DEUTSCHE BANK AG -0.40 20-06-16
94 20-06-11 DEUTSCHE BANK AG 0.25 20-06-10
95 20-06-09 BNP PARIBAS 0.32 20-06-08
96 20-03-12 DEUTSCHE BANK AG 0.29 20-03-11
97 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-11
98 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.15 20-02-07
99 STANDARD CHARTERED BANK (HONG KONG) LTD -6.12 20-02-07
100 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.19 20-01-17
101 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 20-01-17
102 19-12-16 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-13
103 DEUTSCHE BANK AG -0.36 19-12-13
104 19-11-28 DEUTSCHE BANK AG 0.61 19-11-27
105 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-27
106 19-10-10 JPMORGAN CHASE BANK, NATIONAL 0.54 19-10-09
107 DEUTSCHE BANK AG -0.43 19-10-09
108 19-10-08 DEUTSCHE BANK AG 0.67 19-10-04
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-10-04
110 19-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-09-30
111 DEUTSCHE BANK AG -0.77 19-09-30
112 19-06-21 DEUTSCHE BANK AG 0.68 19-06-20
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-06-20
114 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-06-14
115 DEUTSCHE BANK AG -0.44 19-06-14
116 18-12-06 DEUTSCHE BANK AG 0.31 18-12-05
117 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.37 18-12-03
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-12-03
119 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-11-12
121 18-10-03 BNP PARIBAS 0.28 18-10-02
122 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-02
123 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-20
124 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.84 18-03-26
125 THE HONGKONG AND SHANGHAI BANKING -0.78 18-03-26
126 17-04-18 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-13
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-04-13
128 THE HONGKONG AND SHANGHAI BANKING -0.52 17-04-13
129 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-27
130 DEUTSCHE BANK AG -0.29 17-03-27
131 17-03-09 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-08
132 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.26 16-07-29
133 TUNG SHING SECURITIES (BROKERS) LTD -0.26 17-01-24
134 16-10-12 DEUTSCHE BANK AG 0.30 16-10-11
135 16-10-07 DEUTSCHE BANK AG -0.31 16-10-06
136 16-06-16 DEUTSCHE BANK AG 0.27 16-06-15
137 15-09-29 DEUTSCHE BANK AG 0.33 15-09-25
138 15-09-21 DEUTSCHE SECURITIES ASIA LTD 0.28 15-09-18
139 DEUTSCHE BANK AG -0.29 15-09-18
140 15-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-08-19
141 THE BANK OF EAST ASIA LTD -0.48 15-08-19
142 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-22
143 14-11-20 CITIBANK N.A. 0.36 14-11-19
144 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-19
145 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-14
146 14-08-05 MERRILL LYNCH FAR EAST LTD -0.34 14-08-04
147 14-08-04 MERRILL LYNCH FAR EAST LTD 0.34 14-08-01
148 THE HONGKONG AND SHANGHAI BANKING -0.36 14-08-01
149 14-06-27 DEUTSCHE BANK AG 0.29 14-06-26
150 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-06-19
151 THE HONGKONG AND SHANGHAI BANKING -0.45 14-06-19
152 14-06-13 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-12
153 14-06-12 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-11
154 14-06-09 THE HONGKONG AND SHANGHAI BANKING 2.72 14-06-06
155 HAITONG INTERNATIONAL SECURITIES CO LTD -2.82 14-06-06
156 14-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 14-06-05
157 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 14-06-04
158 JPMORGAN CHASE BANK, NATIONAL -1.04 14-06-04
159 14-06-04 JPMORGAN CHASE BANK, NATIONAL 0.90 14-06-03
160 DEUTSCHE BANK AG -0.95 14-06-03
161 14-05-30 DEUTSCHE BANK AG 0.87 14-05-29
162 JPMORGAN CHASE BANK, NATIONAL -0.95 14-05-29
163 14-05-29 JPMORGAN CHASE BANK, NATIONAL 1.09 14-05-28
164 THE HONGKONG AND SHANGHAI BANKING -1.10 14-05-28
165 14-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-05-21
166 14-05-21 JPMORGAN CHASE BANK, NATIONAL 0.53 14-05-20
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-05-20
168 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-12-06
169 THE HONGKONG AND SHANGHAI BANKING -0.45 13-12-06
170 13-11-01 THE HONGKONG AND SHANGHAI BANKING 2.83 13-10-31
171 HAITONG INTERNATIONAL SECURITIES CO LTD -2.81 13-10-29
172 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-07-12
173 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-12
174 13-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 13-06-26
175 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-07
176 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.27 13-01-24
177 THE HONGKONG AND SHANGHAI BANKING -4.30 13-01-24
178 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-01
179 12-08-01 THE BANK OF EAST ASIA LTD 0.48 12-07-30
180 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 12-07-31
181 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
182 11-09-19 DEUTSCHE BANK AG 0.44 11-08-30
183 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-16
184 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-30
185 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-28
186 11-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 11-06-27
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-06-27
188 THE HONGKONG AND SHANGHAI BANKING -0.94 11-06-27
189 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-23
190 DEUTSCHE SECURITIES ASIA LTD -0.26 11-06-23
191 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-03
192 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-23
193 11-05-19 DEUTSCHE SECURITIES ASIA LTD 0.27 11-05-18
194 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-18
195 10-10-15 UBS SECURITIES HONG KONG LTD -0.26 10-10-14
196 10-10-06 UBS SECURITIES HONG KONG LTD 0.26 10-10-05
197 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-05
198 10-10-04 UBS SECURITIES HONG KONG LTD -0.33 10-09-30
199 10-09-30 UBS SECURITIES HONG KONG LTD 0.33 10-09-27
200 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-29
201 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-26
202 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-08-26
203 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-10
204 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-01
205 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-20
206 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-28
207 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-04-28
208 09-11-23 TUNG SHING SECURITIES (BROKERS) LTD -0.69 09-11-20
209 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-14
210 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.43 09-10-12
211 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.31 09-10-09
212 MERRILL LYNCH FAR EAST LTD -0.26 09-10-09
213 09-10-08 MERRILL LYNCH FAR EAST LTD 0.32 09-10-07
214 09-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-09-21
215 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-03
216 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-29
217 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-27
218 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-25
219 CITIBANK N.A. -0.52 09-05-25
220 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-12
221 09-04-22 CITIBANK N.A. 0.61 09-04-21
222 THE HONGKONG AND SHANGHAI BANKING -0.57 09-04-21
223 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-20
224 UBS SECURITIES HONG KONG LTD -0.62 09-04-17
225 09-04-15 UBS SECURITIES HONG KONG LTD 0.62 09-04-14
226 CITIBANK N.A. -0.63 09-04-14
227 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-23
228 UBS SECURITIES HONG KONG LTD -0.29 08-12-18
229 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-27
230 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-03
231 08-09-26 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-25
232 08-09-10 CITIBANK N.A. 0.41 08-09-09
233 UBS SECURITIES HONG KONG LTD -0.36 08-09-09
234 08-09-09 UBS SECURITIES HONG KONG LTD 0.36 08-09-08
235 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-08
236 08-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 08-07-22
237 TUNG SHING SECURITIES (BROKERS) LTD -2.32 08-07-22
238 08-07-14 TUNG SHING SECURITIES (BROKERS) LTD 2.32 08-07-11
239 HAITONG INTERNATIONAL SECURITIES CO LTD -2.16 08-07-11
240 08-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 08-07-04
241 TUNG SHING SECURITIES (BROKERS) LTD -2.32 08-07-07
242 08-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 08-06-19
243 TUNG SHING SECURITIES (BROKERS) LTD -0.73 08-06-20
244 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-11
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-06-11
246 08-06-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-06-10
247 THE HONGKONG AND SHANGHAI BANKING -0.41 08-06-10
248 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-24
249 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-23
250 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-02
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-02
252 08-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-02-20
253 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-02-19
254 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-19
255 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 08-02-13
256 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 08-02-15
257 07-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-22
258 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-19
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-19
260 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-11-16
261 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-16
262 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-14
263 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-13
264 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-13
265 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-30
266 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-02
267 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-31
268 07-07-19 THE HONGKONG AND SHANGHAI BANKING 3.54 07-07-18

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