GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | 1,016,834,819 | 6,006,692 | 16.36 | 0.10 | 2010-06-29 |
| 2 | C00010 | CITIBANK N.A. | 245,060,381 | 692,000 | 3.94 | 0.01 | 2010-06-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,430,712 | 574,000 | 0.23 | 0.01 | 2010-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,644,763 | 457,694 | 6.09 | 0.01 | 2010-06-29 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,478,249 | 320,000 | 0.06 | 0.01 | 2010-06-29 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2010-06-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 10,289,083 | 224,000 | 0.17 | 0.00 | 2010-06-29 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 431,590 | 188,000 | 0.01 | 0.00 | 2010-06-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,918,006 | 142,000 | 0.45 | 0.00 | 2010-06-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,683,154 | 70,000 | 0.16 | 0.00 | 2010-06-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,040,871 | 14,000 | 0.13 | 0.00 | 2010-06-29 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,203,357 | 10,000 | 0.02 | 0.00 | 2010-06-29 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2010-06-29 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,786,210 | 4,000 | 0.06 | 0.00 | 2010-06-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | 4,000 | 0.02 | 0.00 | 2010-06-29 |
| 16 | B01550 | HUAYU SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2010-06-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,872,782 | 2,000 | 0.11 | 0.00 | 2010-06-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 997,900 | 979 | 0.02 | 0.00 | 2010-06-29 |
| 19 | B01460 | BERICH BROKERAGE LTD | 462,000 | -2,000 | 0.01 | -0.00 | 2010-06-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | -2,000 | 0.02 | -0.00 | 2010-06-29 |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 714,200 | -2,000 | 0.01 | -0.00 | 2010-06-29 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2010-06-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-06-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,986,000 | -4,000 | 0.11 | -0.00 | 2010-06-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,858,000 | -4,000 | 0.09 | -0.00 | 2010-06-29 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2010-06-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,532,000 | -4,000 | 0.11 | -0.00 | 2010-06-29 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-06-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,648,000 | -8,000 | 0.06 | -0.00 | 2010-06-29 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-06-29 |
| 31 | B01705 | HENIK SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2010-06-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | -10,000 | 0.01 | -0.00 | 2010-06-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2010-06-29 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2010-06-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 870,000 | -10,000 | 0.01 | -0.00 | 2010-06-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 9,236,310 | -12,000 | 0.15 | -0.00 | 2010-06-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,000 | -14,000 | 0.02 | -0.00 | 2010-06-29 |
| 38 | C00093 | BNP PARIBAS | 4,363,543 | -15,800 | 0.07 | -0.00 | 2010-06-29 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,912,018 | -16,000 | 0.13 | -0.00 | 2010-06-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,395,801 | -16,000 | 7.26 | -0.00 | 2010-06-29 |
| 41 | B01610 | KGI ASIA LTD | 4,352,000 | -16,000 | 0.07 | -0.00 | 2010-06-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 11,379,590 | -20,000 | 0.18 | -0.00 | 2010-06-29 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2010-06-29 |
| 44 | B01462 | MANGO FINANCIAL LTD | 824,000 | -20,000 | 0.01 | -0.00 | 2010-06-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2010-06-29 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2010-06-29 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 544,000 | -30,000 | 0.01 | -0.00 | 2010-06-29 |
| 48 | B01130 | BOCI SECURITIES LTD | 13,986,400 | -42,000 | 0.23 | -0.00 | 2010-06-29 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,944,000 | -64,000 | 0.14 | -0.00 | 2010-06-29 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,250,000 | -100,000 | 0.04 | -0.00 | 2010-06-29 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 6,408,000 | -148,000 | 0.10 | -0.00 | 2010-06-29 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 372,000 | -154,000 | 0.01 | -0.00 | 2010-06-29 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,287,772 | -190,694 | 0.07 | -0.00 | 2010-06-29 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,892,898 | -342,000 | 1.38 | -0.01 | 2010-06-29 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 464,000 | -700,000 | 0.01 | -0.01 | 2010-06-29 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,960,382 | -6,918,871 | 0.26 | -0.11 | 2010-06-29 |
| 56 | Total changed named holdings | 2,387,510,791 | -8,000 | 38.42 | -0.00 | ||
| 321 | Unchanged named holdings | 183,765,232 | 0 | 2.96 | 0.00 | ||
| 377 | Total named holdings | 2,571,276,023 | -8,000 | 41.38 | 0.00 | ||
| 218 | Unnamed Investor Participants | 10,961,158 | 8,000 | 0.18 | 0.00 | ||
| 595 | Total securities in CCASS | 2,582,237,181 | 0 | 41.56 | 0.00 | ||
| Securities not in CCASS | 3,631,700,890 | 0 | 58.44 | 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 | 2010-06-25 |
| Volume | 5,847,021 |
| Turnover | 21,788,481 |
| Average price | 3.726 |
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