GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 44,065,939 | 2,091,100 | 0.71 | 0.03 | 2011-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,518,823 | 1,209,500 | 5.38 | 0.02 | 2011-03-31 |
| 3 | C00010 | CITIBANK N.A. | 191,764,694 | 445,000 | 3.08 | 0.01 | 2011-03-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,988,203 | 320,000 | 0.16 | 0.01 | 2011-03-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,025,083 | 246,000 | 0.13 | 0.00 | 2011-03-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,376,000 | 210,000 | 0.02 | 0.00 | 2011-03-31 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,102,000 | 100,000 | 0.02 | 0.00 | 2011-03-31 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,904,018 | 70,000 | 0.14 | 0.00 | 2011-03-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,932,628 | 28,000 | 0.10 | 0.00 | 2011-03-31 |
| 10 | C00093 | BNP PARIBAS | 23,989,000 | 10,000 | 0.39 | 0.00 | 2011-03-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,530,000 | 10,000 | 0.12 | 0.00 | 2011-03-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,702,590 | 6,000 | 0.16 | 0.00 | 2011-03-31 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 14 | B01184 | QUAM SECURITIES LTD | 902,000 | 2,000 | 0.01 | 0.00 | 2011-03-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 978,677 | 208 | 0.02 | 0.00 | 2011-03-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,572,169 | -1,000 | 0.65 | -0.00 | 2011-03-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,780,000 | -4,000 | 0.11 | -0.00 | 2011-03-31 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,066 | -6,000 | 0.00 | -0.00 | 2011-03-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2011-03-31 |
| 20 | B01460 | BERICH BROKERAGE LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,116,000 | -10,000 | 0.02 | -0.00 | 2011-03-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200,000 | -10,000 | 0.02 | -0.00 | 2011-03-31 |
| 24 | B01450 | DL BROKERAGE LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 25 | B01610 | KGI ASIA LTD | 2,222,000 | -10,000 | 0.04 | -0.00 | 2011-03-31 |
| 26 | B01462 | MANGO FINANCIAL LTD | 876,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,010,000 | -10,000 | 0.02 | -0.00 | 2011-03-31 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 484,000 | -14,000 | 0.01 | -0.00 | 2011-03-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,648,837 | -16,000 | 0.07 | -0.00 | 2011-03-31 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,138,000 | -20,000 | 0.03 | -0.00 | 2011-03-31 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,404,000 | -24,000 | 0.10 | -0.00 | 2011-03-31 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 8,418,310 | -26,000 | 0.14 | -0.00 | 2011-03-31 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | -26,000 | 0.01 | -0.00 | 2011-03-31 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 216,000 | -26,000 | 0.00 | -0.00 | 2011-03-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,400,154 | -30,000 | 0.17 | -0.00 | 2011-03-31 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 418,000 | -30,000 | 0.01 | -0.00 | 2011-03-31 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,000 | -34,000 | 0.02 | -0.00 | 2011-03-31 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,687,407 | -38,000 | 0.16 | -0.00 | 2011-03-31 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 616,000 | -50,000 | 0.01 | -0.00 | 2011-03-31 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2011-03-31 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,650,000 | -54,000 | 0.11 | -0.00 | 2011-03-31 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,545,768 | -56,000 | 0.38 | -0.00 | 2011-03-31 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,139,950 | -62,000 | 0.02 | -0.00 | 2011-03-31 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 6,754,000 | -88,000 | 0.11 | -0.00 | 2011-03-31 |
| 48 | B01130 | BOCI SECURITIES LTD | 16,154,400 | -98,000 | 0.26 | -0.00 | 2011-03-31 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,267,801 | -100,000 | 7.34 | -0.00 | 2011-03-31 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 330,800 | -114,000 | 0.01 | -0.00 | 2011-03-31 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,128,898 | -130,000 | 1.32 | -0.00 | 2011-03-31 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,932,000 | -230,000 | 0.14 | -0.00 | 2011-03-31 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,059,081 | -562,523 | 0.21 | -0.01 | 2011-03-31 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | -762,000 | 0.01 | -0.01 | 2011-03-31 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,508,834 | -1,970,285 | 17.08 | -0.03 | 2011-03-31 |
| 55 | Total changed named holdings | 2,432,618,130 | 2,000 | 39.04 | 0.00 | ||
| 314 | Unchanged named holdings | 157,940,717 | 0 | 2.53 | 0.00 | ||
| 369 | Total named holdings | 2,590,558,847 | 2,000 | 41.58 | 0.00 | ||
| 197 | Unnamed Investor Participants | 10,636,575 | 0 | 0.17 | 0.00 | ||
| 566 | Total securities in CCASS | 2,601,195,422 | 2,000 | 41.75 | 0.00 | ||
| Securities not in CCASS | 3,629,702,649 | -2,000 | 58.25 | -0.00 | |||
| Issued securities | 6,230,898,071 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 7,616,208 |
| Turnover | 29,353,790 |
| Average price | 3.854 |
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