GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,097,918 | 19,720,999 | 0.37 | 0.32 | 2009-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,442,186 | 938,000 | 0.44 | 0.02 | 2009-10-08 |
| 3 | C00010 | CITIBANK N.A. | 230,103,780 | 367,802 | 3.70 | 0.01 | 2009-10-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,407,924 | 314,000 | 0.04 | 0.01 | 2009-10-08 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 364,000 | 250,000 | 0.01 | 0.00 | 2009-10-08 |
| 6 | B01610 | KGI ASIA LTD | 7,744,000 | 46,000 | 0.12 | 0.00 | 2009-10-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,993,855 | 26,000 | 0.16 | 0.00 | 2009-10-08 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 890,000 | 20,000 | 0.01 | 0.00 | 2009-10-08 |
| 9 | B01427 | TSE'S SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2009-10-08 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2009-10-08 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2009-10-08 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,000 | 2,000 | 0.01 | 0.00 | 2009-10-08 |
| 13 | B01252 | CORPORATE BROKERS LTD | 576,000 | -4,000 | 0.01 | -0.00 | 2009-10-08 |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 32,000 | -6,000 | 0.00 | -0.00 | 2009-10-08 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2009-10-08 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 414,000 | -6,000 | 0.01 | -0.00 | 2009-10-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,738 | -6,720 | 0.01 | -0.00 | 2009-10-08 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2009-10-08 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 328,000 | -8,000 | 0.01 | -0.00 | 2009-10-08 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2009-10-08 |
| 21 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-08 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,128,000 | -10,000 | 0.05 | -0.00 | 2009-10-08 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2009-10-08 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 524,000 | -10,000 | 0.01 | -0.00 | 2009-10-08 |
| 26 | B01340 | LEHIN SECURITIES LTD | 440,973 | -10,000 | 0.01 | -0.00 | 2009-10-08 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2009-10-08 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 29 | B01150 | MTF SECURITIES LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 844,000 | -10,000 | 0.01 | -0.00 | 2009-10-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,000 | -12,000 | 0.01 | -0.00 | 2009-10-08 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2009-10-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,242,203 | -16,000 | 0.05 | -0.00 | 2009-10-08 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 298,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 37 | B01550 | HUAYU SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2009-10-08 |
| 39 | B01469 | KAISER SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 43 | B01416 | VC BROKERAGE LTD | 508,000 | -20,000 | 0.01 | -0.00 | 2009-10-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,036,000 | -24,000 | 0.02 | -0.00 | 2009-10-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,282,000 | -26,000 | 0.02 | -0.00 | 2009-10-08 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 694,000 | -28,000 | 0.01 | -0.00 | 2009-10-08 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,106,000 | -30,000 | 0.02 | -0.00 | 2009-10-08 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2009-10-08 |
| 49 | B01646 | TAI NING STOCK CO LTD | 258,000 | -30,000 | 0.00 | -0.00 | 2009-10-08 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,400,000 | -30,000 | 0.07 | -0.00 | 2009-10-08 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 296,000 | -32,000 | 0.00 | -0.00 | 2009-10-08 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,214,000 | -36,000 | 0.04 | -0.00 | 2009-10-08 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 544,000 | -36,000 | 0.01 | -0.00 | 2009-10-08 |
| 54 | B01298 | GET NICE SECURITIES LTD | 394,000 | -40,000 | 0.01 | -0.00 | 2009-10-08 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,067,950 | -40,000 | 0.02 | -0.00 | 2009-10-08 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 214,000 | -40,000 | 0.00 | -0.00 | 2009-10-08 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2009-10-08 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,318,566 | -50,000 | 1.04 | -0.00 | 2009-10-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 979,050 | -50,341 | 0.02 | -0.00 | 2009-10-08 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,000 | -52,000 | 0.01 | -0.00 | 2009-10-08 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,444,000 | -54,000 | 0.10 | -0.00 | 2009-10-08 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,906,000 | -56,000 | 0.06 | -0.00 | 2009-10-08 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,799,120 | -62,000 | 0.03 | -0.00 | 2009-10-08 |
| 64 | B01462 | MANGO FINANCIAL LTD | 902,000 | -62,000 | 0.01 | -0.00 | 2009-10-08 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,791,242 | -66,000 | 0.08 | -0.00 | 2009-10-08 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,672,837 | -74,000 | 0.09 | -0.00 | 2009-10-08 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,007,015 | -78,000 | 0.05 | -0.00 | 2009-10-08 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 106,000 | -80,000 | 0.00 | -0.00 | 2009-10-08 |
| 69 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 518,938 | -82,000 | 0.01 | -0.00 | 2009-10-08 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,282,000 | -88,000 | 0.09 | -0.00 | 2009-10-08 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,747,801 | -92,000 | 7.24 | -0.00 | 2009-10-08 |
| 72 | B01460 | BERICH BROKERAGE LTD | 358,000 | -100,000 | 0.01 | -0.00 | 2009-10-08 |
| 73 | C00074 | DEUTSCHE BANK AG | 6,804,022 | -100,000 | 0.11 | -0.00 | 2009-10-08 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 6,834,000 | -106,000 | 0.11 | -0.00 | 2009-10-08 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 68,000 | -110,000 | 0.00 | -0.00 | 2009-10-08 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,388,000 | -114,000 | 0.02 | -0.00 | 2009-10-08 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -120,000 | 0.00 | -0.00 | 2009-10-08 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | -140,000 | 0.02 | -0.00 | 2009-10-08 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 1,932,357 | -146,000 | 0.03 | -0.00 | 2009-10-08 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 7,574,000 | -160,000 | 0.12 | -0.00 | 2009-10-08 |
| 81 | B01450 | DL BROKERAGE LTD | 362,000 | -170,000 | 0.01 | -0.00 | 2009-10-08 |
| 82 | B01130 | BOCI SECURITIES LTD | 16,618,400 | -172,000 | 0.27 | -0.00 | 2009-10-08 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,634,000 | -176,000 | 0.16 | -0.00 | 2009-10-08 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 9,056,310 | -184,000 | 0.15 | -0.00 | 2009-10-08 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,092,018 | -190,000 | 0.15 | -0.00 | 2009-10-08 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,292,154 | -192,000 | 0.21 | -0.00 | 2009-10-08 |
| 87 | B01527 | NITTAN SECURITIES ASIA LTD | 12,000 | -250,000 | 0.00 | -0.00 | 2009-10-08 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,134,997 | -256,000 | 0.11 | -0.00 | 2009-10-08 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,422,000 | -300,000 | 0.02 | -0.00 | 2009-10-08 |
| 90 | B01209 | MASON SECURITIES LTD | 1,265,200 | -302,000 | 0.02 | -0.00 | 2009-10-08 |
| 91 | B01123 | HING WONG SECURITIES LTD | 788,000 | -310,000 | 0.01 | -0.00 | 2009-10-08 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,388,000 | -316,000 | 0.15 | -0.01 | 2009-10-08 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 13,432,590 | -434,000 | 0.22 | -0.01 | 2009-10-08 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | -722,000 | 0.01 | -0.01 | 2009-10-08 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,375,998 | -1,776,000 | 1.41 | -0.03 | 2009-10-08 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,138,639 | -1,820,000 | 0.34 | -0.03 | 2009-10-08 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,397,701 | -2,250,000 | 5.72 | -0.04 | 2009-10-08 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 14,455,083 | -3,200,000 | 0.23 | -0.05 | 2009-10-08 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,961,077 | -6,025,740 | 16.13 | -0.10 | 2009-10-08 |
| 99 | Total changed named holdings | 2,479,490,642 | -216,000 | 39.91 | -0.00 | ||
| 282 | Unchanged named holdings | 125,302,231 | 0 | 2.02 | 0.00 | ||
| 381 | Total named holdings | 2,604,792,873 | -216,000 | 41.92 | 0.00 | ||
| 240 | Unnamed Investor Participants | 11,399,158 | 216,000 | 0.18 | 0.00 | ||
| 621 | Total securities in CCASS | 2,616,192,031 | 0 | 42.11 | 0.00 | ||
| Securities not in CCASS | 3,597,246,040 | 0 | 57.89 | 0.00 | |||
| Issued securities | 6,213,438,071 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 19,573,117 |
| Turnover | 76,488,075 |
| Average price | 3.908 |
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