GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,554,367 | 142,823,801 | 3.45 | 2.32 | 2008-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,093,899 | 5,774,653 | 15.02 | 0.09 | 2008-07-14 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 670,985 | 670,985 | 0.01 | 0.01 | 2008-07-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,810,629 | 650,000 | 0.34 | 0.01 | 2008-07-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,938,000 | 300,000 | 0.03 | 0.00 | 2008-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,513,998 | 216,000 | 1.86 | 0.00 | 2008-07-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,049,628 | 200,000 | 0.47 | 0.00 | 2008-07-14 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,338,210 | 98,000 | 0.04 | 0.00 | 2008-07-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,135,187 | 75,340 | 0.07 | 0.00 | 2008-07-14 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,764,000 | 60,000 | 0.03 | 0.00 | 2008-07-14 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 318,000 | 50,000 | 0.01 | 0.00 | 2008-07-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,648,000 | 40,000 | 0.04 | 0.00 | 2008-07-14 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,608,185 | 40,000 | 0.09 | 0.00 | 2008-07-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,584,000 | 34,000 | 0.03 | 0.00 | 2008-07-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,013,613 | 30,316 | 0.02 | 0.00 | 2008-07-14 |
| 16 | B01252 | CORPORATE BROKERS LTD | 830,000 | 30,000 | 0.01 | 0.00 | 2008-07-14 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 274,069 | 30,000 | 0.00 | 0.00 | 2008-07-14 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 390,000 | 20,000 | 0.01 | 0.00 | 2008-07-14 |
| 19 | B01610 | KGI ASIA LTD | 6,598,000 | 20,000 | 0.11 | 0.00 | 2008-07-14 |
| 20 | B01709 | RPS INVESTMENT LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2008-07-14 |
| 21 | B01275 | SANFULL SECURITIES LTD | 912,000 | 20,000 | 0.01 | 0.00 | 2008-07-14 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,174,000 | 20,000 | 0.02 | 0.00 | 2008-07-14 |
| 23 | B01416 | VC BROKERAGE LTD | 1,120,000 | 20,000 | 0.02 | 0.00 | 2008-07-14 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,266,000 | 20,000 | 0.02 | 0.00 | 2008-07-14 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 396,000 | 18,000 | 0.01 | 0.00 | 2008-07-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 14,206,000 | 16,000 | 0.23 | 0.00 | 2008-07-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 912,000 | 16,000 | 0.01 | 0.00 | 2008-07-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,122,000 | 12,000 | 0.23 | 0.00 | 2008-07-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,478,000 | 12,000 | 0.06 | 0.00 | 2008-07-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,756,000 | 10,000 | 0.16 | 0.00 | 2008-07-14 |
| 31 | B01462 | MANGO FINANCIAL LTD | 1,284,000 | 10,000 | 0.02 | 0.00 | 2008-07-14 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,946,775 | 10,000 | 0.03 | 0.00 | 2008-07-14 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2008-07-14 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 362,000 | 6,000 | 0.01 | 0.00 | 2008-07-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 26,797,034 | 6,000 | 0.44 | 0.00 | 2008-07-14 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2008-07-14 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 426,000 | 4,000 | 0.01 | 0.00 | 2008-07-14 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 29,653,083 | 2,000 | 0.48 | 0.00 | 2008-07-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,573,580 | 2,000 | 0.14 | 0.00 | 2008-07-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 538,000 | -2,000 | 0.01 | -0.00 | 2008-07-14 |
| 42 | B01290 | SPS SECURITIES LTD | 1,138,000 | -4,000 | 0.02 | -0.00 | 2008-07-14 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 192,107 | -6,000 | 0.00 | -0.00 | 2008-07-14 |
| 44 | C00010 | CITIBANK N.A. | 254,174,372 | -8,000 | 4.13 | -0.00 | 2008-07-14 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,020,987 | -10,000 | 0.23 | -0.00 | 2008-07-14 |
| 46 | B01340 | LEHIN SECURITIES LTD | 765,526 | -12,000 | 0.01 | -0.00 | 2008-07-14 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,692,837 | -20,000 | 0.14 | -0.00 | 2008-07-14 |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 564,000 | -20,000 | 0.01 | -0.00 | 2008-07-14 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,758,000 | -32,000 | 0.04 | -0.00 | 2008-07-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 11,942,310 | -36,000 | 0.19 | -0.00 | 2008-07-14 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,468,018 | -46,000 | 0.19 | -0.00 | 2008-07-14 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,000 | -58,000 | 0.02 | -0.00 | 2008-07-14 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,432,000 | -90,000 | 0.10 | -0.00 | 2008-07-14 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,911,288 | -370,000 | 0.73 | -0.01 | 2008-07-14 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,386,350 | -2,830,000 | 3.21 | -0.05 | 2008-07-14 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,698,000 | -132,893,801 | 4.22 | -2.16 | 2008-07-14 |
| 56 | Total changed named holdings | 2,264,269,037 | 14,963,294 | 36.80 | 0.24 | ||
| 324 | Unchanged named holdings | 270,878,623 | 0 | 4.40 | 0.00 | ||
| 380 | Total named holdings | 2,535,147,660 | 14,963,294 | 41.21 | 0.00 | ||
| 266 | Unnamed Investor Participants | 17,459,909 | 0 | 0.28 | 0.00 | ||
| 646 | Total securities in CCASS | 2,552,607,569 | 14,963,294 | 41.49 | 0.24 | ||
| Securities not in CCASS | 3,599,780,502 | -14,963,294 | 58.51 | -0.24 | |||
| Issued securities | 6,152,388,071 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 4,076,684 |
| Turnover | 12,273,902 |
| Average price | 3.011 |
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