GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,130,200 | 2,540,000 | 0.68 | 0.04 | 2011-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,787,107 | 184,000 | 0.14 | 0.00 | 2011-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,970,861 | 112,000 | 5.68 | 0.00 | 2011-01-20 |
| 4 | B01527 | NITTAN SECURITIES ASIA LTD | 712,000 | 100,000 | 0.01 | 0.00 | 2011-01-20 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 629,098 | 78,000 | 0.01 | 0.00 | 2011-01-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,912,839 | 46,000 | 0.64 | 0.00 | 2011-01-20 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,858,269 | 31,800 | 0.06 | 0.00 | 2011-01-20 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 586,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,041,768 | 10,000 | 0.37 | 0.00 | 2011-01-20 |
| 11 | B01416 | VC BROKERAGE LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,812,400 | 8,000 | 0.21 | 0.00 | 2011-01-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,554,310 | 8,000 | 0.12 | 0.00 | 2011-01-20 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 850,000 | 8,000 | 0.01 | 0.00 | 2011-01-20 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,244,000 | 2,000 | 0.08 | 0.00 | 2011-01-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,774,000 | 2,000 | 0.06 | 0.00 | 2011-01-20 |
| 17 | B01610 | KGI ASIA LTD | 2,084,000 | -2,000 | 0.03 | -0.00 | 2011-01-20 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,659,120 | -4,000 | 0.03 | -0.00 | 2011-01-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,068,000 | -6,000 | 0.10 | -0.00 | 2011-01-20 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,044,018 | -8,000 | 0.13 | -0.00 | 2011-01-20 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 550,000 | -8,000 | 0.01 | -0.00 | 2011-01-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,274,203 | -10,000 | 0.15 | -0.00 | 2011-01-20 |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,961,801 | -10,000 | 7.33 | -0.00 | 2011-01-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,394,837 | -14,000 | 0.07 | -0.00 | 2011-01-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,410,000 | -16,000 | 0.10 | -0.00 | 2011-01-20 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 972,000 | -18,000 | 0.02 | -0.00 | 2011-01-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,856,000 | -20,000 | 0.13 | -0.00 | 2011-01-20 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,684,626 | -20,000 | 0.17 | -0.00 | 2011-01-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,974,000 | -20,000 | 0.18 | -0.00 | 2011-01-20 |
| 31 | C00010 | CITIBANK N.A. | 210,054,665 | -24,000 | 3.37 | -0.00 | 2011-01-20 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | -24,000 | 0.00 | -0.00 | 2011-01-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,693,015 | -60,000 | 0.04 | -0.00 | 2011-01-20 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,578,483 | -62,000 | 0.09 | -0.00 | 2011-01-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,528,590 | -96,000 | 0.12 | -0.00 | 2011-01-20 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,900,898 | -198,000 | 1.22 | -0.00 | 2011-01-20 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 15,075,083 | -296,000 | 0.24 | -0.00 | 2011-01-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,145,529 | -2,217,800 | 16.97 | -0.04 | 2011-01-20 |
| 38 | Total changed named holdings | 2,404,183,720 | 16,000 | 38.58 | 0.00 | ||
| 328 | Unchanged named holdings | 186,357,886 | 0 | 2.99 | 0.00 | ||
| 366 | Total named holdings | 2,590,541,606 | 16,000 | 41.58 | 0.00 | ||
| 200 | Unnamed Investor Participants | 10,554,575 | 0 | 0.17 | 0.00 | ||
| 566 | Total securities in CCASS | 2,601,096,181 | 16,000 | 41.75 | 0.00 | ||
| Securities not in CCASS | 3,629,801,890 | -16,000 | 58.25 | -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 | 2011-01-18 |
| Volume | 4,248,000 |
| Turnover | 18,232,400 |
| Average price | 4.292 |
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