GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,216,750 | 3,159,105 | 0.29 | 0.05 | 2010-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,408,098 | 684,000 | 1.33 | 0.01 | 2010-06-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,273,276 | 476,000 | 0.42 | 0.01 | 2010-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,102,136 | 422,230 | 6.34 | 0.01 | 2010-06-04 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 528,000 | 410,000 | 0.01 | 0.01 | 2010-06-04 |
| 6 | C00010 | CITIBANK N.A. | 228,324,781 | 408,850 | 3.67 | 0.01 | 2010-06-04 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 672,000 | 300,000 | 0.01 | 0.00 | 2010-06-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,500,000 | 192,000 | 0.10 | 0.00 | 2010-06-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,074,000 | 180,000 | 0.03 | 0.00 | 2010-06-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,716,000 | 144,000 | 0.14 | 0.00 | 2010-06-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,386,590 | 132,000 | 0.17 | 0.00 | 2010-06-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,227,801 | 102,000 | 7.26 | 0.00 | 2010-06-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,673,811 | 90,000 | 0.16 | 0.00 | 2010-06-04 |
| 14 | B01610 | KGI ASIA LTD | 3,150,000 | 82,000 | 0.05 | 0.00 | 2010-06-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 80,000 | 0.00 | 0.00 | 2010-06-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,342,000 | 80,000 | 0.10 | 0.00 | 2010-06-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,821,768 | 62,000 | 0.35 | 0.00 | 2010-06-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 52,000 | 0.00 | 0.00 | 2010-06-04 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 624,000 | 50,000 | 0.01 | 0.00 | 2010-06-04 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2010-06-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,172,000 | 44,000 | 0.02 | 0.00 | 2010-06-04 |
| 22 | B01450 | DL BROKERAGE LTD | 516,000 | 40,000 | 0.01 | 0.00 | 2010-06-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,545,015 | 40,000 | 0.04 | 0.00 | 2010-06-04 |
| 24 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 478,000 | 38,000 | 0.01 | 0.00 | 2010-06-04 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,310,757 | 36,000 | 0.02 | 0.00 | 2010-06-04 |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 658,450 | 30,000 | 0.01 | 0.00 | 2010-06-04 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,282 | 30,000 | 0.00 | 0.00 | 2010-06-04 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2010-06-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 997,950 | 30,000 | 0.02 | 0.00 | 2010-06-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 14,216,400 | 26,000 | 0.23 | 0.00 | 2010-06-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,662,310 | 26,000 | 0.14 | 0.00 | 2010-06-04 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 624,000 | 24,000 | 0.01 | 0.00 | 2010-06-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,958,000 | 22,000 | 0.11 | 0.00 | 2010-06-04 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,926,018 | 22,000 | 0.13 | 0.00 | 2010-06-04 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,194,000 | 20,000 | 0.02 | 0.00 | 2010-06-04 |
| 36 | B01340 | LEHIN SECURITIES LTD | 464,139 | 20,000 | 0.01 | 0.00 | 2010-06-04 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2010-06-04 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2010-06-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,017,025 | 19,524 | 0.02 | 0.00 | 2010-06-04 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,364,762 | 16,000 | 0.07 | 0.00 | 2010-06-04 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2010-06-04 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | 16,000 | 0.00 | 0.00 | 2010-06-04 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 246,000 | 16,000 | 0.00 | 0.00 | 2010-06-04 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 834,000 | 14,000 | 0.01 | 0.00 | 2010-06-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2010-06-04 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,560,000 | 10,000 | 0.09 | 0.00 | 2010-06-04 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2010-06-04 |
| 48 | B01462 | MANGO FINANCIAL LTD | 850,000 | 10,000 | 0.01 | 0.00 | 2010-06-04 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-06-04 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2010-06-04 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,166,000 | 10,000 | 0.02 | 0.00 | 2010-06-04 |
| 52 | B01275 | SANFULL SECURITIES LTD | 764,000 | 10,000 | 0.01 | 0.00 | 2010-06-04 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2010-06-04 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2010-06-04 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,898,000 | 10,000 | 0.06 | 0.00 | 2010-06-04 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2010-06-04 |
| 57 | B01732 | WINTECH SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-06-04 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2010-06-04 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,090,203 | 8,000 | 0.05 | 0.00 | 2010-06-04 |
| 60 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-06-04 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,320,000 | 8,000 | 0.15 | 0.00 | 2010-06-04 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,000 | 8,000 | 0.01 | 0.00 | 2010-06-04 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2010-06-04 |
| 64 | B01695 | DAH SING SECURITIES LTD | 726,000 | 4,000 | 0.01 | 0.00 | 2010-06-04 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 692,000 | 2,000 | 0.01 | 0.00 | 2010-06-04 |
| 66 | B01831 | NERICO BROTHERS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-06-04 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,379,154 | -5,000 | 0.15 | -0.00 | 2010-06-04 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 184,000 | -6,000 | 0.00 | -0.00 | 2010-06-04 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 904,000 | -20,000 | 0.01 | -0.00 | 2010-06-04 |
| 70 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,742,210 | -26,000 | 0.06 | -0.00 | 2010-06-04 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,851,487 | -32,000 | 0.11 | -0.00 | 2010-06-04 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,000 | -42,000 | 0.02 | -0.00 | 2010-06-04 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 6,665,083 | -80,000 | 0.11 | -0.00 | 2010-06-04 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,646,837 | -90,000 | 0.07 | -0.00 | 2010-06-04 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 6,512,871 | -152,850 | 0.10 | -0.00 | 2010-06-04 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,633,906 | -922,000 | 0.07 | -0.01 | 2010-06-04 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,034,279,317 | -6,600,859 | 16.64 | -0.11 | 2010-06-04 |
| 77 | Total changed named holdings | 2,435,071,187 | -21,000 | 39.19 | -0.00 | ||
| 297 | Unchanged named holdings | 135,310,036 | 0 | 2.18 | 0.00 | ||
| 374 | Total named holdings | 2,570,381,223 | -21,000 | 41.36 | 0.00 | ||
| 219 | Unnamed Investor Participants | 11,035,158 | 6,000 | 0.18 | 0.00 | ||
| 593 | Total securities in CCASS | 2,581,416,381 | -15,000 | 41.54 | -0.00 | ||
| Securities not in CCASS | 3,632,521,690 | 15,000 | 58.46 | 0.00 | |||
| Issued securities | 6,213,938,071 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 6,861,524 |
| Turnover | 24,956,576 |
| Average price | 3.637 |
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