GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2007-12-12 to 2007-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,687,248 | 630,536 | 15.05 | 0.01 | 2007-12-13 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 322,000 | 200,000 | 0.01 | 0.00 | 2007-12-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,140,000 | 200,000 | 0.07 | 0.00 | 2007-12-13 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,422,000 | 200,000 | 0.02 | 0.00 | 2007-12-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,318,000 | 194,000 | 0.02 | 0.00 | 2007-12-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,613,968 | 192,000 | 0.63 | 0.00 | 2007-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,857,017 | 153,379 | 0.06 | 0.00 | 2007-12-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,816,000 | 118,000 | 0.21 | 0.00 | 2007-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,778,000 | 118,000 | 0.21 | 0.00 | 2007-12-13 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 688,000 | 80,000 | 0.01 | 0.00 | 2007-12-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 9,482,000 | 80,000 | 0.16 | 0.00 | 2007-12-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,998,000 | 52,000 | 2.82 | 0.00 | 2007-12-13 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,000 | 50,000 | 0.01 | 0.00 | 2007-12-13 |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,136,000 | 40,000 | 0.02 | 0.00 | 2007-12-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,426,837 | 36,000 | 0.17 | 0.00 | 2007-12-13 |
| 16 | B01610 | KGI ASIA LTD | 7,410,000 | 34,000 | 0.12 | 0.00 | 2007-12-13 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,022,000 | 30,000 | 0.02 | 0.00 | 2007-12-13 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 484,000 | 30,000 | 0.01 | 0.00 | 2007-12-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,036,997 | 24,000 | 0.15 | 0.00 | 2007-12-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,056,000 | 22,000 | 0.08 | 0.00 | 2007-12-13 |
| 21 | B01252 | CORPORATE BROKERS LTD | 770,000 | 20,000 | 0.01 | 0.00 | 2007-12-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,734,310 | 20,000 | 0.21 | 0.00 | 2007-12-13 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118,002 | 16,000 | 0.00 | 0.00 | 2007-12-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 25,592,034 | 16,000 | 0.42 | 0.00 | 2007-12-13 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,402,000 | 16,000 | 0.02 | 0.00 | 2007-12-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,498,018 | 14,000 | 0.16 | 0.00 | 2007-12-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,534,000 | 14,000 | 0.09 | 0.00 | 2007-12-13 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,024,000 | 10,000 | 0.02 | 0.00 | 2007-12-13 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 830,199 | 10,000 | 0.01 | 0.00 | 2007-12-13 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2007-12-13 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-12-13 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2007-12-13 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2007-12-13 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2007-12-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,482,000 | 8,000 | 0.19 | 0.00 | 2007-12-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,231,998 | 6,000 | 1.87 | 0.00 | 2007-12-13 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 559,280 | 6,000 | 0.01 | 0.00 | 2007-12-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,268,000 | 4,000 | 0.02 | 0.00 | 2007-12-13 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,582,000 | 4,000 | 0.03 | 0.00 | 2007-12-13 |
| 40 | B01783 | FREDDY CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2007-12-13 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,002,430 | 85 | 0.02 | 0.00 | 2007-12-13 |
| 42 | B01427 | TSE'S SECURITIES LTD | 242,000 | -4,000 | 0.00 | -0.00 | 2007-12-13 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2007-12-13 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 288,000 | -6,000 | 0.00 | -0.00 | 2007-12-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,746,000 | -6,000 | 0.04 | -0.00 | 2007-12-13 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,071,098 | -6,000 | 0.08 | -0.00 | 2007-12-13 |
| 47 | B01416 | VC BROKERAGE LTD | 1,084,000 | -6,000 | 0.02 | -0.00 | 2007-12-13 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2007-12-13 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,820,000 | -8,000 | 0.06 | -0.00 | 2007-12-13 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2007-12-13 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2007-12-13 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2007-12-13 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | -12,000 | 0.02 | -0.00 | 2007-12-13 |
| 54 | B01209 | MASON SECURITIES LTD | 1,139,200 | -12,000 | 0.02 | -0.00 | 2007-12-13 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 8,356,000 | -20,000 | 0.14 | -0.00 | 2007-12-13 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2007-12-13 |
| 57 | B01462 | MANGO FINANCIAL LTD | 1,292,000 | -20,000 | 0.02 | -0.00 | 2007-12-13 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,000 | -28,000 | 0.01 | -0.00 | 2007-12-13 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2007-12-13 |
| 60 | C00018 | HANG SENG BANK LTD | 15,741,452 | -30,000 | 0.26 | -0.00 | 2007-12-13 |
| 61 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 19,318,000 | -30,000 | 0.32 | -0.00 | 2007-12-13 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,896,640 | -30,000 | 0.05 | -0.00 | 2007-12-13 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,108,950 | -38,000 | 0.03 | -0.00 | 2007-12-13 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,512,000 | -50,000 | 0.02 | -0.00 | 2007-12-13 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,073,154 | -52,000 | 0.25 | -0.00 | 2007-12-13 |
| 66 | B01460 | BERICH BROKERAGE LTD | 758,000 | -60,000 | 0.01 | -0.00 | 2007-12-13 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,532,000 | -60,000 | 0.04 | -0.00 | 2007-12-13 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | -64,000 | 0.03 | -0.00 | 2007-12-13 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,548,000 | -80,000 | 0.11 | -0.00 | 2007-12-13 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,618,367 | -86,000 | 4.24 | -0.00 | 2007-12-13 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 472,000 | -110,000 | 0.01 | -0.00 | 2007-12-13 |
| 72 | C00010 | CITIBANK N.A. | 166,109,477 | -402,000 | 2.72 | -0.01 | 2007-12-13 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,539,102 | -1,412,000 | 5.05 | -0.02 | 2007-12-13 |
| 73 | Total changed named holdings | 2,230,457,778 | -22,000 | 36.54 | -0.00 | ||
| 308 | Unchanged named holdings | 240,290,606 | 0 | 3.94 | 0.00 | ||
| 381 | Total named holdings | 2,470,748,384 | -22,000 | 40.48 | 0.00 | ||
| 249 | Unnamed Investor Participants | 28,241,694 | 16,000 | 0.46 | 0.00 | ||
| 630 | Total securities in CCASS | 2,498,990,078 | -6,000 | 40.94 | -0.00 | ||
| Securities not in CCASS | 3,604,947,993 | 6,000 | 59.06 | 0.00 | |||
| Issued securities | 6,103,938,071 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-11 |
| Volume | 6,996,843 |
| Turnover | 31,020,531 |
| Average price | 4.434 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy