GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | C00010 | CITIBANK N.A. | 305,687,088 | 9,068,000 | 4.96 | 0.15 | 2008-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,205,914 | 4,551,290 | 3.77 | 0.07 | 2008-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,385,457 | 2,204,958 | 14.08 | 0.04 | 2008-10-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,970,000 | 400,000 | 0.10 | 0.01 | 2008-10-16 |
| 5 | B01462 | MANGO FINANCIAL LTD | 1,342,000 | 210,000 | 0.02 | 0.00 | 2008-10-16 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,474,210 | 100,000 | 0.02 | 0.00 | 2008-10-16 |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 326,000 | 100,000 | 0.01 | 0.00 | 2008-10-16 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,842,566 | 80,000 | 1.10 | 0.00 | 2008-10-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,500,000 | 54,000 | 0.11 | 0.00 | 2008-10-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,458,400 | 50,000 | 0.25 | 0.00 | 2008-10-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | 30,000 | 0.02 | 0.00 | 2008-10-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,362,000 | 30,000 | 0.04 | 0.00 | 2008-10-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,752,000 | 30,000 | 0.03 | 0.00 | 2008-10-16 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 236,000 | 28,000 | 0.00 | 0.00 | 2008-10-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,138,641 | 26,000 | 0.16 | 0.00 | 2008-10-16 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2008-10-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 9,790,000 | 20,000 | 0.16 | 0.00 | 2008-10-16 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,297,120 | 20,000 | 0.04 | 0.00 | 2008-10-16 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,558,000 | 20,000 | 0.14 | 0.00 | 2008-10-16 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2008-10-16 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2008-10-16 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2008-10-16 |
| 23 | B01577 | YF SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2008-10-16 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2008-10-16 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 7,720,000 | 10,000 | 0.13 | 0.00 | 2008-10-16 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2008-10-16 |
| 27 | B01645 | SELINA & CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2008-10-16 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,878,718 | 9,238 | 0.03 | 0.00 | 2008-10-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,018,987 | 6,000 | 0.23 | 0.00 | 2008-10-16 |
| 30 | C00018 | HANG SENG BANK LTD | 19,538,456 | 4,000 | 0.32 | 0.00 | 2008-10-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,027,839 | 662 | 0.02 | 0.00 | 2008-10-16 |
| 32 | B01340 | LEHIN SECURITIES LTD | 664,215 | -958 | 0.01 | -0.00 | 2008-10-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,308,000 | -2,000 | 0.10 | -0.00 | 2008-10-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2008-10-16 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,644,000 | -2,000 | 0.17 | -0.00 | 2008-10-16 |
| 36 | B01209 | MASON SECURITIES LTD | 1,187,200 | -2,000 | 0.02 | -0.00 | 2008-10-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 11,812,310 | -4,000 | 0.19 | -0.00 | 2008-10-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,248,000 | -8,000 | 0.02 | -0.00 | 2008-10-16 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2008-10-16 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2008-10-16 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,698,837 | -10,000 | 0.12 | -0.00 | 2008-10-16 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 43 | B01716 | ORIENT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,016,000 | -10,000 | 0.02 | -0.00 | 2008-10-16 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2008-10-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 8,270,000 | -16,000 | 0.13 | -0.00 | 2008-10-16 |
| 49 | B01460 | BERICH BROKERAGE LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2008-10-16 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 864,199 | -20,000 | 0.01 | -0.00 | 2008-10-16 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2008-10-16 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 902,000 | -20,000 | 0.01 | -0.00 | 2008-10-16 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,794,000 | -20,000 | 0.11 | -0.00 | 2008-10-16 |
| 54 | B01610 | KGI ASIA LTD | 7,772,000 | -20,000 | 0.13 | -0.00 | 2008-10-16 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2008-10-16 |
| 56 | B01458 | YICKO SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2008-10-16 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,507,580 | -22,000 | 0.14 | -0.00 | 2008-10-16 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,500,018 | -24,000 | 0.19 | -0.00 | 2008-10-16 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 674,000 | -24,000 | 0.01 | -0.00 | 2008-10-16 |
| 60 | B01684 | WANG ON SECURITIES LTD | 176,000 | -24,000 | 0.00 | -0.00 | 2008-10-16 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,000 | -28,000 | 0.00 | -0.00 | 2008-10-16 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 314,000 | -30,000 | 0.01 | -0.00 | 2008-10-16 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,144,000 | -30,000 | 0.02 | -0.00 | 2008-10-16 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2008-10-16 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,116,560 | -30,000 | 0.05 | -0.00 | 2008-10-16 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,138,193 | -48,000 | 0.10 | -0.00 | 2008-10-16 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -48,000 | 0.00 | -0.00 | 2008-10-16 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,400,000 | -50,000 | 0.04 | -0.00 | 2008-10-16 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,860,000 | -54,000 | 0.19 | -0.00 | 2008-10-16 |
| 70 | B01298 | GET NICE SECURITIES LTD | 572,140 | -58,000 | 0.01 | -0.00 | 2008-10-16 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,504,000 | -80,000 | 0.07 | -0.00 | 2008-10-16 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 1,070,000 | -100,000 | 0.02 | -0.00 | 2008-10-16 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,520,000 | -210,000 | 0.28 | -0.00 | 2008-10-16 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,968,443 | -222,000 | 0.41 | -0.00 | 2008-10-16 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,469,801 | -254,000 | 6.65 | -0.00 | 2008-10-16 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 27,791,034 | -468,000 | 0.45 | -0.01 | 2008-10-16 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,569,998 | -656,000 | 1.86 | -0.01 | 2008-10-16 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,130,944 | -990,000 | 0.55 | -0.02 | 2008-10-16 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,838,656 | -1,446,000 | 0.13 | -0.02 | 2008-10-16 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 23,096,967 | -1,940,000 | 0.37 | -0.03 | 2008-10-16 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,955,027 | -1,967,238 | 0.15 | -0.03 | 2008-10-16 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 952,704 | -8,165,952 | 0.02 | -0.13 | 2008-10-16 |
| 82 | Total changed named holdings | 2,376,388,222 | -102,000 | 38.57 | -0.00 | ||
| 296 | Unchanged named holdings | 160,705,623 | 0 | 2.61 | 0.00 | ||
| 378 | Total named holdings | 2,537,093,845 | -102,000 | 41.18 | 0.00 | ||
| 282 | Unnamed Investor Participants | 21,679,507 | 38,000 | 0.35 | 0.00 | ||
| 660 | Total securities in CCASS | 2,558,773,352 | -64,000 | 41.53 | -0.00 | ||
| Securities not in CCASS | 3,602,614,719 | 64,000 | 58.47 | 0.00 | |||
| Issued securities | 6,161,388,071 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-14 |
| Volume | 18,565,038 |
| Turnover | 35,364,303 |
| Average price | 1.905 |
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