GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | 1,023,965,684 | 3,903,416 | 16.48 | 0.06 | 2010-10-18 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 459,216 | 380,000 | 0.01 | 0.01 | 2010-10-18 |
| 3 | B01460 | BERICH BROKERAGE LTD | 616,000 | 200,000 | 0.01 | 0.00 | 2010-10-18 |
| 4 | B01787 | SOO PUI CHEN SECURITIES LTD | 170,000 | 140,000 | 0.00 | 0.00 | 2010-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,589,009 | 128,767 | 5.72 | 0.00 | 2010-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,236,689 | 124,000 | 0.12 | 0.00 | 2010-10-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 936,000 | 124,000 | 0.02 | 0.00 | 2010-10-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,001,142 | 120,000 | 0.16 | 0.00 | 2010-10-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,523,315 | 112,662 | 0.65 | 0.00 | 2010-10-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,298,022 | 100,000 | 0.09 | 0.00 | 2010-10-18 |
| 11 | C00010 | CITIBANK N.A. | 232,865,036 | 92,000 | 3.75 | 0.00 | 2010-10-18 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | 80,000 | 0.00 | 0.00 | 2010-10-18 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,463,369 | 66,000 | 0.06 | 0.00 | 2010-10-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,832,837 | 64,000 | 0.08 | 0.00 | 2010-10-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,788,310 | 44,000 | 0.14 | 0.00 | 2010-10-18 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,350,210 | 34,000 | 0.09 | 0.00 | 2010-10-18 |
| 17 | B01290 | SPS SECURITIES LTD | 1,034,000 | 30,000 | 0.02 | 0.00 | 2010-10-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,000 | 24,000 | 0.02 | 0.00 | 2010-10-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,414,000 | 24,000 | 0.14 | 0.00 | 2010-10-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,704,000 | 20,000 | 0.06 | 0.00 | 2010-10-18 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2010-10-18 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 152,107 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,286,154 | 10,000 | 0.15 | 0.00 | 2010-10-18 |
| 25 | B01298 | GET NICE SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2010-10-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 710,312 | 10,000 | 0.01 | 0.00 | 2010-10-18 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2010-10-18 |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 198,000 | 8,000 | 0.00 | 0.00 | 2010-10-18 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 316,000 | 8,000 | 0.01 | 0.00 | 2010-10-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 997,793 | 1,124 | 0.02 | 0.00 | 2010-10-18 |
| 32 | C00018 | HANG SENG BANK LTD | 21,160,456 | -2,000 | 0.34 | -0.00 | 2010-10-18 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,042,000 | -4,000 | 0.15 | -0.00 | 2010-10-18 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 230,000 | -6,000 | 0.00 | -0.00 | 2010-10-18 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-10-18 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,144,000 | -6,000 | 0.02 | -0.00 | 2010-10-18 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,912,000 | -6,000 | 0.06 | -0.00 | 2010-10-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -8,000 | 0.02 | -0.00 | 2010-10-18 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 190,000 | -8,000 | 0.00 | -0.00 | 2010-10-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,304,000 | -10,000 | 0.10 | -0.00 | 2010-10-18 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,488,762 | -10,000 | 0.07 | -0.00 | 2010-10-18 |
| 44 | B01141 | FE SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 766,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 8,130,000 | -10,000 | 0.13 | -0.00 | 2010-10-18 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,182,000 | -10,000 | 0.02 | -0.00 | 2010-10-18 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,468,000 | -10,000 | 0.04 | -0.00 | 2010-10-18 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,276,018 | -14,000 | 0.12 | -0.00 | 2010-10-18 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,833,801 | -14,000 | 7.27 | -0.00 | 2010-10-18 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | -18,000 | 0.01 | -0.00 | 2010-10-18 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 57 | B01462 | MANGO FINANCIAL LTD | 828,000 | -22,000 | 0.01 | -0.00 | 2010-10-18 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 598,000 | -28,000 | 0.01 | -0.00 | 2010-10-18 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2010-10-18 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,332,203 | -38,000 | 0.05 | -0.00 | 2010-10-18 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 208,000 | -40,000 | 0.00 | -0.00 | 2010-10-18 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,087,768 | -40,000 | 0.34 | -0.00 | 2010-10-18 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 606,000 | -50,000 | 0.01 | -0.00 | 2010-10-18 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,412,000 | -74,000 | 0.10 | -0.00 | 2010-10-18 |
| 65 | B01610 | KGI ASIA LTD | 2,876,000 | -80,000 | 0.05 | -0.00 | 2010-10-18 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 10,226,590 | -94,000 | 0.16 | -0.00 | 2010-10-18 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 965,098 | -100,000 | 0.02 | -0.00 | 2010-10-18 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 656,000 | -100,000 | 0.01 | -0.00 | 2010-10-18 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 146,000 | -100,000 | 0.00 | -0.00 | 2010-10-18 |
| 70 | B01138 | CLSA LTD | 24,000 | -104,000 | 0.00 | -0.00 | 2010-10-18 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -128,000 | 0.00 | -0.00 | 2010-10-18 |
| 72 | B01130 | BOCI SECURITIES LTD | 13,998,400 | -130,000 | 0.23 | -0.00 | 2010-10-18 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,323,015 | -142,000 | 0.05 | -0.00 | 2010-10-18 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | -152,000 | 0.02 | -0.00 | 2010-10-18 |
| 75 | B01708 | ROSA SECURITIES LTD | 384,000 | -168,000 | 0.01 | -0.00 | 2010-10-18 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 446,000 | -170,000 | 0.01 | -0.00 | 2010-10-18 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,514,508 | -180,776 | 0.12 | -0.00 | 2010-10-18 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,934,898 | -754,000 | 1.37 | -0.01 | 2010-10-18 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,088,271 | -1,280,000 | 0.39 | -0.02 | 2010-10-18 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,305,193 | -0.02 | 2010-10-18 | |
| 80 | Total changed named holdings | 2,431,928,993 | 390,000 | 39.14 | 0.01 | ||
| 288 | Unchanged named holdings | 139,764,030 | 0 | 2.25 | 0.00 | ||
| 368 | Total named holdings | 2,571,693,023 | 390,000 | 41.39 | 0.00 | ||
| 214 | Unnamed Investor Participants | 11,325,158 | -360,000 | 0.18 | -0.01 | ||
| 582 | Total securities in CCASS | 2,583,018,181 | 30,000 | 41.57 | 0.00 | ||
| Securities not in CCASS | 3,630,919,890 | -30,000 | 58.43 | -0.00 | |||
| Issued securities | 6,213,938,071 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 5,413,572 |
| Turnover | 21,791,595 |
| Average price | 4.025 |
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