GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | 931,794,695 | 2,210,968 | 15.18 | 0.04 | 2008-03-28 |
| 2 | C00010 | CITIBANK N.A. | 218,762,410 | 1,645,115 | 3.56 | 0.03 | 2008-03-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,369,031 | 450,000 | 1.02 | 0.01 | 2008-03-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,902,000 | 168,000 | 0.19 | 0.00 | 2008-03-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,169,035 | 152,000 | 0.04 | 0.00 | 2008-03-28 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,326,595 | 124,000 | 0.02 | 0.00 | 2008-03-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,630,000 | 50,000 | 0.03 | 0.00 | 2008-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,899,998 | 42,000 | 1.86 | 0.00 | 2008-03-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,096,000 | 42,000 | 0.13 | 0.00 | 2008-03-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,692,000 | 40,000 | 0.08 | 0.00 | 2008-03-28 |
| 11 | B01610 | KGI ASIA LTD | 6,064,000 | 34,000 | 0.10 | 0.00 | 2008-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,927,034 | 32,000 | 0.41 | 0.00 | 2008-03-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,544,000 | 30,000 | 0.04 | 0.00 | 2008-03-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,058,997 | 28,000 | 0.13 | 0.00 | 2008-03-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,175,120 | 22,000 | 0.04 | 0.00 | 2008-03-28 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2008-03-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,494,310 | 20,000 | 0.20 | 0.00 | 2008-03-28 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 552,000 | 20,000 | 0.01 | 0.00 | 2008-03-28 |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2008-03-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,894,881 | 10,000 | 0.08 | 0.00 | 2008-03-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,994,000 | 10,000 | 0.10 | 0.00 | 2008-03-28 |
| 22 | B01209 | MASON SECURITIES LTD | 1,051,200 | 10,000 | 0.02 | 0.00 | 2008-03-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,276,000 | 10,000 | 0.05 | 0.00 | 2008-03-28 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 734,000 | 10,000 | 0.01 | 0.00 | 2008-03-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 460,000 | 8,000 | 0.01 | 0.00 | 2008-03-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,914,018 | 6,000 | 0.16 | 0.00 | 2008-03-28 |
| 28 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2008-03-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,844,000 | 2,000 | 0.21 | 0.00 | 2008-03-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 710,892 | -16 | 0.01 | -0.00 | 2008-03-28 |
| 31 | B01776 | AIF SECURITIES LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 9,412,000 | -2,000 | 0.15 | -0.00 | 2008-03-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,170,000 | -2,000 | 0.02 | -0.00 | 2008-03-28 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 985,528 | -3,984 | 0.02 | -0.00 | 2008-03-28 |
| 35 | B01138 | CLSA LTD | 1,330,000 | -4,000 | 0.02 | -0.00 | 2008-03-28 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 588,000 | -4,000 | 0.01 | -0.00 | 2008-03-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,152,000 | -6,000 | 0.10 | -0.00 | 2008-03-28 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2008-03-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,057,015 | -8,968 | 0.02 | -0.00 | 2008-03-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 3,764,000 | -10,000 | 0.06 | -0.00 | 2008-03-28 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 42 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2008-03-28 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 257,418,367 | -10,000 | 4.19 | -0.00 | 2008-03-28 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 418,000 | -16,000 | 0.01 | -0.00 | 2008-03-28 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2008-03-28 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | -26,000 | 0.00 | -0.00 | 2008-03-28 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 328,000 | -30,000 | 0.01 | -0.00 | 2008-03-28 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 452,000 | -40,000 | 0.01 | -0.00 | 2008-03-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,094,000 | -44,000 | 2.85 | -0.00 | 2008-03-28 |
| 52 | B01469 | KAISER SECURITIES LTD | 216,000 | -50,000 | 0.00 | -0.00 | 2008-03-28 |
| 53 | B01350 | S. W. WOO & CO LTD | 206,000 | -50,000 | 0.00 | -0.00 | 2008-03-28 |
| 54 | B01252 | CORPORATE BROKERS LTD | 828,000 | -60,000 | 0.01 | -0.00 | 2008-03-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 13,414,000 | -78,000 | 0.22 | -0.00 | 2008-03-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | -88,000 | 0.02 | -0.00 | 2008-03-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,450,837 | -94,000 | 0.14 | -0.00 | 2008-03-28 |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,014,210 | -144,000 | 0.05 | -0.00 | 2008-03-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,246,756 | -208,000 | 0.26 | -0.00 | 2008-03-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,941,708 | -241,115 | 0.68 | -0.00 | 2008-03-28 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,358,000 | -400,000 | 0.02 | -0.01 | 2008-03-28 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,092,870 | -598,000 | 0.10 | -0.01 | 2008-03-28 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 27,287,083 | -1,134,000 | 0.44 | -0.02 | 2008-03-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,920,555 | -1,802,000 | 3.42 | -0.03 | 2008-03-28 |
| 64 | Total changed named holdings | 2,243,854,145 | 0 | 36.55 | 0.00 | ||
| 314 | Unchanged named holdings | 241,472,801 | 0 | 3.93 | 0.00 | ||
| 378 | Total named holdings | 2,485,326,946 | 0 | 40.49 | 0.00 | ||
| 258 | Unnamed Investor Participants | 19,954,741 | 0 | 0.33 | 0.00 | ||
| 636 | Total securities in CCASS | 2,505,281,687 | 0 | 40.81 | 0.00 | ||
| Securities not in CCASS | 3,633,106,384 | 0 | 59.19 | 0.00 | |||
| Issued securities | 6,138,388,071 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-26 |
| Volume | 12,595,048 |
| Turnover | 45,075,707 |
| Average price | 3.579 |
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