GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-01-17 to 2011-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,938,200 | 4,432,000 | 0.59 | 0.07 | 2011-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,471,679 | 2,684,681 | 17.05 | 0.04 | 2011-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,824,626 | 46,000 | 0.17 | 0.00 | 2011-01-18 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | 46,000 | 0.00 | 0.00 | 2011-01-18 |
| 5 | C00093 | BNP PARIBAS | 17,927,543 | 34,000 | 0.29 | 0.00 | 2011-01-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 26,000 | 0.01 | 0.00 | 2011-01-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 956,000 | 10,000 | 0.02 | 0.00 | 2011-01-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,078,000 | 4,000 | 0.10 | 0.00 | 2011-01-18 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,243,800 | 1,800 | 0.08 | 0.00 | 2011-01-18 |
| 12 | B01340 | LEHIN SECURITIES LTD | 451,776 | 700 | 0.01 | 0.00 | 2011-01-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 972,198 | -1,487 | 0.02 | -0.00 | 2011-01-18 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,670,483 | -4,900 | 0.09 | -0.00 | 2011-01-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,296,203 | -6,000 | 0.15 | -0.00 | 2011-01-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | -8,000 | 0.02 | -0.00 | 2011-01-18 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,450,837 | -10,000 | 0.07 | -0.00 | 2011-01-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,663,120 | -10,000 | 0.03 | -0.00 | 2011-01-18 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 824,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 29 | B01458 | YICKO SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,976,000 | -14,000 | 0.03 | -0.00 | 2011-01-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,364,000 | -14,000 | 0.10 | -0.00 | 2011-01-18 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 576,000 | -14,000 | 0.01 | -0.00 | 2011-01-18 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 380,000 | -16,000 | 0.01 | -0.00 | 2011-01-18 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 842,000 | -18,000 | 0.01 | -0.00 | 2011-01-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,300,154 | -20,000 | 0.15 | -0.00 | 2011-01-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 866,000 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 38 | B01141 | FE SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 865,950 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 7,586,310 | -22,000 | 0.12 | -0.00 | 2011-01-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | -24,000 | 0.02 | -0.00 | 2011-01-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,434,000 | -30,000 | 0.10 | -0.00 | 2011-01-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 5,996,000 | -30,000 | 0.10 | -0.00 | 2011-01-18 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,696,000 | -30,000 | 0.06 | -0.00 | 2011-01-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,060,000 | -34,000 | 0.18 | -0.00 | 2011-01-18 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 990,000 | -34,000 | 0.02 | -0.00 | 2011-01-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,567,107 | -36,000 | 0.14 | -0.00 | 2011-01-18 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,460,000 | -52,000 | 0.06 | -0.00 | 2011-01-18 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 559,098 | -58,000 | 0.01 | -0.00 | 2011-01-18 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,031,768 | -60,000 | 0.37 | -0.00 | 2011-01-18 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 168,000 | -64,000 | 0.00 | -0.00 | 2011-01-18 |
| 53 | B01460 | BERICH BROKERAGE LTD | 266,000 | -90,000 | 0.00 | -0.00 | 2011-01-18 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 15,371,083 | -92,000 | 0.25 | -0.00 | 2011-01-18 |
| 55 | B01450 | DL BROKERAGE LTD | 276,000 | -100,000 | 0.00 | -0.00 | 2011-01-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 7,882,590 | -102,000 | 0.13 | -0.00 | 2011-01-18 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,914,000 | -104,000 | 0.13 | -0.00 | 2011-01-18 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,146,018 | -108,000 | 0.13 | -0.00 | 2011-01-18 |
| 59 | B01130 | BOCI SECURITIES LTD | 12,926,400 | -120,000 | 0.21 | -0.00 | 2011-01-18 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,334,000 | -150,000 | 0.04 | -0.00 | 2011-01-18 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -200,000 | 0.00 | -0.00 | 2011-01-18 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,770,000 | -212,000 | 0.09 | -0.00 | 2011-01-18 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,000 | -250,000 | 0.01 | -0.00 | 2011-01-18 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,745,891 | -255,400 | 5.68 | -0.00 | 2011-01-18 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 975,698 | -316,000 | 0.02 | -0.01 | 2011-01-18 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -440,000 | 0.00 | -0.01 | 2011-01-18 |
| 67 | C00010 | CITIBANK N.A. | 208,082,665 | -464,000 | 3.34 | -0.01 | 2011-01-18 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 3,826,469 | -528,000 | 0.06 | -0.01 | 2011-01-18 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,525,015 | -820,000 | 0.06 | -0.01 | 2011-01-18 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,707,445 | -981,394 | 0.62 | -0.02 | 2011-01-18 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,502,898 | -1,136,000 | 1.23 | -0.02 | 2011-01-18 |
| 71 | Total changed named holdings | 2,009,013,024 | 34,000 | 32.24 | 0.00 | ||
| 296 | Unchanged named holdings | 581,500,582 | 0 | 9.33 | 0.00 | ||
| 367 | Total named holdings | 2,590,513,606 | 34,000 | 41.58 | 0.00 | ||
| 200 | Unnamed Investor Participants | 10,554,575 | 0 | 0.17 | 0.00 | ||
| 567 | Total securities in CCASS | 2,601,068,181 | 34,000 | 41.74 | 0.00 | ||
| Securities not in CCASS | 3,629,829,890 | -34,000 | 58.26 | -0.00 | |||
| Issued securities | 6,230,898,071 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 10,415,813 |
| Turnover | 44,608,220 |
| Average price | 4.283 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy