GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,818,125 | 2,212,000 | 5.17 | 0.04 | 2009-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,466,850 | 1,433,000 | 16.87 | 0.02 | 2009-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,230,435 | 166,000 | 0.05 | 0.00 | 2009-07-13 |
| 4 | C00010 | CITIBANK N.A. | 243,172,214 | 118,000 | 3.93 | 0.00 | 2009-07-13 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 310,000 | 60,000 | 0.01 | 0.00 | 2009-07-13 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,304,210 | 30,000 | 0.05 | 0.00 | 2009-07-13 |
| 7 | B01528 | EAA SECURITIES LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2009-07-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,466,000 | 20,000 | 0.15 | 0.00 | 2009-07-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | 10,000 | 0.02 | 0.00 | 2009-07-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 888,000 | 10,000 | 0.01 | 0.00 | 2009-07-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,074,000 | 8,000 | 0.10 | 0.00 | 2009-07-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2009-07-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,358,000 | 6,000 | 0.07 | 0.00 | 2009-07-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,000 | 2,000 | 0.01 | 0.00 | 2009-07-13 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 915,234 | 1,000 | 0.01 | 0.00 | 2009-07-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | -2,000 | 0.01 | -0.00 | 2009-07-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,916,000 | -2,000 | 0.06 | -0.00 | 2009-07-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,876,400 | -4,000 | 0.18 | -0.00 | 2009-07-13 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 3,128,000 | -4,000 | 0.05 | -0.00 | 2009-07-13 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2009-07-13 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 664,000 | -6,000 | 0.01 | -0.00 | 2009-07-13 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 336,000 | -6,000 | 0.01 | -0.00 | 2009-07-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,240,000 | -8,000 | 0.15 | -0.00 | 2009-07-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,122,000 | -8,000 | 0.12 | -0.00 | 2009-07-13 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 290,000 | -8,000 | 0.00 | -0.00 | 2009-07-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,030,203 | -10,000 | 0.05 | -0.00 | 2009-07-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,314,000 | -10,000 | 0.02 | -0.00 | 2009-07-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,942,837 | -10,000 | 0.10 | -0.00 | 2009-07-13 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2009-07-13 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,000 | -10,000 | 0.01 | -0.00 | 2009-07-13 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2009-07-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,050,000 | -16,000 | 0.07 | -0.00 | 2009-07-13 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 487,549 | -18,000 | 0.01 | -0.00 | 2009-07-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 8,038,310 | -20,000 | 0.13 | -0.00 | 2009-07-13 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2009-07-13 |
| 38 | B01550 | HUAYU SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2009-07-13 |
| 39 | B01462 | MANGO FINANCIAL LTD | 900,000 | -20,000 | 0.01 | -0.00 | 2009-07-13 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2009-07-13 |
| 41 | B01610 | KGI ASIA LTD | 7,622,000 | -22,000 | 0.12 | -0.00 | 2009-07-13 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 576,000 | -26,000 | 0.01 | -0.00 | 2009-07-13 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,002 | -48,000 | 0.00 | -0.00 | 2009-07-13 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,046,000 | -50,000 | 0.02 | -0.00 | 2009-07-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,735,822 | -56,000 | 1.32 | -0.00 | 2009-07-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 12,186,034 | -86,000 | 0.20 | -0.00 | 2009-07-13 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,026,566 | -124,000 | 1.03 | -0.00 | 2009-07-13 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 10,245,083 | -478,000 | 0.17 | -0.01 | 2009-07-13 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,815,093 | -480,000 | 0.35 | -0.01 | 2009-07-13 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,196,500 | -789,333 | 0.26 | -0.01 | 2009-07-13 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,634,633 | -1,704,667 | 1.04 | -0.03 | 2009-07-13 |
| 51 | Total changed named holdings | 1,979,399,100 | 8,000 | 32.00 | 0.00 | ||
| 326 | Unchanged named holdings | 591,958,653 | 0 | 9.57 | 0.00 | ||
| 377 | Total named holdings | 2,571,357,753 | 8,000 | 41.57 | 0.00 | ||
| 245 | Unnamed Investor Participants | 12,033,158 | 6,000 | 0.19 | 0.00 | ||
| 622 | Total securities in CCASS | 2,583,390,911 | 14,000 | 41.76 | 0.00 | ||
| Securities not in CCASS | 3,602,947,160 | -14,000 | 58.24 | -0.00 | |||
| Issued securities | 6,186,338,071 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-09 |
| Volume | 5,455,000 |
| Turnover | 21,284,380 |
| Average price | 3.902 |
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