GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,862,793 | 1,198,113 | 16.74 | 0.02 | 2009-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,052,022 | 550,000 | 0.11 | 0.01 | 2009-07-24 |
| 3 | C00010 | CITIBANK N.A. | 243,148,214 | 298,000 | 3.93 | 0.00 | 2009-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,623,597 | 254,000 | 5.34 | 0.00 | 2009-07-24 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 284,000 | 44,000 | 0.00 | 0.00 | 2009-07-24 |
| 6 | B01739 | CHUNG LEE SECURITIES CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2009-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,620,400 | 30,000 | 0.17 | 0.00 | 2009-07-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,038,203 | 20,000 | 0.05 | 0.00 | 2009-07-24 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 694,000 | 20,000 | 0.01 | 0.00 | 2009-07-24 |
| 10 | B01646 | TAI NING STOCK CO LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,042,154 | 18,000 | 0.19 | 0.00 | 2009-07-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,933,242 | 18,000 | 0.08 | 0.00 | 2009-07-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,426,000 | 16,000 | 0.10 | 0.00 | 2009-07-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,968,000 | 10,000 | 0.03 | 0.00 | 2009-07-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,778,837 | 10,000 | 0.09 | 0.00 | 2009-07-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,057,435 | 10,000 | 0.05 | 0.00 | 2009-07-24 |
| 17 | B01815 | T & F EQUITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 18 | B01483 | BULLISH SECURITIES LTD | 932,000 | 8,000 | 0.02 | 0.00 | 2009-07-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,744,633 | 8,000 | 1.00 | 0.00 | 2009-07-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,906,000 | 8,000 | 0.05 | 0.00 | 2009-07-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 389,098 | 6,000 | 0.01 | 0.00 | 2009-07-24 |
| 22 | B01740 | WIN SECURITIES LTD | 226,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,150,018 | 4,000 | 0.13 | 0.00 | 2009-07-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,044,310 | 4,000 | 0.13 | 0.00 | 2009-07-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,770,034 | 2,000 | 0.19 | 0.00 | 2009-07-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 971,416 | -101 | 0.02 | -0.00 | 2009-07-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -1,752 | 0.00 | -0.00 | 2009-07-24 |
| 28 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,410,210 | -4,000 | 0.06 | -0.00 | 2009-07-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,688,500 | -4,000 | 0.21 | -0.00 | 2009-07-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,080,000 | -4,000 | 0.10 | -0.00 | 2009-07-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,124,000 | -6,000 | 0.02 | -0.00 | 2009-07-24 |
| 33 | B01610 | KGI ASIA LTD | 7,576,000 | -6,000 | 0.12 | -0.00 | 2009-07-24 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2009-07-24 |
| 35 | B01722 | CTW SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,932,000 | -10,000 | 0.08 | -0.00 | 2009-07-24 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 39 | B01129 | WOCOM SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 41 | B01462 | MANGO FINANCIAL LTD | 922,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 42 | B01427 | TSE'S SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 43 | B01416 | VC BROKERAGE LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,628,000 | -32,000 | 0.14 | -0.00 | 2009-07-24 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,344,000 | -32,000 | 0.02 | -0.00 | 2009-07-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,000 | -40,000 | 0.01 | -0.00 | 2009-07-24 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 202,000 | -40,000 | 0.00 | -0.00 | 2009-07-24 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,174,000 | -48,000 | 0.15 | -0.00 | 2009-07-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 419,231,801 | -50,000 | 6.78 | -0.00 | 2009-07-24 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -58,000 | 0.00 | -0.00 | 2009-07-24 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 10,323,083 | -88,000 | 0.17 | -0.00 | 2009-07-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,628,997 | -88,000 | 0.11 | -0.00 | 2009-07-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,029,822 | -92,000 | 1.33 | -0.00 | 2009-07-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | -96,000 | 0.02 | -0.00 | 2009-07-24 |
| 58 | B01708 | ROSA SECURITIES LTD | 820,000 | -100,000 | 0.01 | -0.00 | 2009-07-24 |
| 59 | B01252 | CORPORATE BROKERS LTD | 474,000 | -132,000 | 0.01 | -0.00 | 2009-07-24 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 4,333,912 | -512,000 | 0.07 | -0.01 | 2009-07-24 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,136,893 | -840,260 | 0.37 | -0.01 | 2009-07-24 |
| 61 | Total changed named holdings | 2,369,041,624 | 110,000 | 38.29 | 0.00 | ||
| 318 | Unchanged named holdings | 203,840,129 | 0 | 3.30 | 0.00 | ||
| 379 | Total named holdings | 2,572,881,753 | 110,000 | 41.59 | 0.00 | ||
| 243 | Unnamed Investor Participants | 11,225,158 | -100,000 | 0.18 | -0.00 | ||
| 622 | Total securities in CCASS | 2,584,106,911 | 10,000 | 41.77 | 0.00 | ||
| Securities not in CCASS | 3,602,231,160 | -10,000 | 58.23 | -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 | 2009-07-22 |
| Volume | 5,062,395 |
| Turnover | 20,354,478 |
| Average price | 4.021 |
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