GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | 38,624,839 | 1,000,000 | 0.62 | 0.02 | 2011-04-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,540,898 | 912,000 | 1.31 | 0.01 | 2011-04-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,596,624 | 632,000 | 5.55 | 0.01 | 2011-04-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,194,604 | 455,000 | 0.23 | 0.01 | 2011-04-15 |
| 5 | C00010 | CITIBANK N.A. | 189,762,469 | 212,000 | 3.05 | 0.00 | 2011-04-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,876,000 | 130,000 | 0.19 | 0.00 | 2011-04-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,624,837 | 104,000 | 0.07 | 0.00 | 2011-04-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,026,203 | 70,000 | 0.16 | 0.00 | 2011-04-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 208,000 | 58,075 | 0.00 | 0.00 | 2011-04-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,208,000 | 56,000 | 0.12 | 0.00 | 2011-04-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,654,000 | 50,000 | 0.14 | 0.00 | 2011-04-15 |
| 12 | B01460 | BERICH BROKERAGE LTD | 506,000 | 50,000 | 0.01 | 0.00 | 2011-04-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,081,015 | 46,000 | 0.05 | 0.00 | 2011-04-15 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 314,000 | 32,000 | 0.01 | 0.00 | 2011-04-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,212,000 | 30,000 | 0.02 | 0.00 | 2011-04-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,839,493 | 30,000 | 0.64 | 0.00 | 2011-04-15 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,058,000 | 30,000 | 0.10 | 0.00 | 2011-04-15 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,805,768 | 30,000 | 0.38 | 0.00 | 2011-04-15 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,143,950 | 26,000 | 0.02 | 0.00 | 2011-04-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,354,000 | 20,000 | 0.04 | 0.00 | 2011-04-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,910,154 | 20,000 | 0.16 | 0.00 | 2011-04-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | 14,000 | 0.01 | 0.00 | 2011-04-15 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,146,000 | 10,000 | 0.02 | 0.00 | 2011-04-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | 10,000 | 0.02 | 0.00 | 2011-04-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,656,018 | 10,000 | 0.14 | 0.00 | 2011-04-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 930,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 27 | B01610 | KGI ASIA LTD | 2,222,000 | 10,000 | 0.04 | 0.00 | 2011-04-15 |
| 28 | B01340 | LEHIN SECURITIES LTD | 495,619 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 3,510,169 | 10,000 | 0.06 | 0.00 | 2011-04-15 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-04-15 |
| 31 | B01130 | BOCI SECURITIES LTD | 15,378,400 | 4,000 | 0.25 | 0.00 | 2011-04-15 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,554,000 | 2,000 | 0.06 | 0.00 | 2011-04-15 |
| 33 | C00018 | HANG SENG BANK LTD | 21,083,797 | 2,000 | 0.34 | 0.00 | 2011-04-15 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 979,681 | 816 | 0.02 | 0.00 | 2011-04-15 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 218,000 | -2,000 | 0.00 | -0.00 | 2011-04-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,544,000 | -4,000 | 0.11 | -0.00 | 2011-04-15 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 38 | B01462 | MANGO FINANCIAL LTD | 936,000 | -10,000 | 0.02 | -0.00 | 2011-04-15 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,953,590 | -30,000 | 0.14 | -0.00 | 2011-04-15 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,454,287 | -32,000 | 0.15 | -0.00 | 2011-04-15 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 8,082,310 | -60,000 | 0.13 | -0.00 | 2011-04-15 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,205,322 | -186,000 | 0.10 | -0.00 | 2011-04-15 |
| 44 | C00093 | BNP PARIBAS | 23,129,260 | -477,740 | 0.37 | -0.01 | 2011-04-15 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,802,671 | -3,270,151 | 17.12 | -0.05 | 2011-04-15 |
| 45 | Total changed named holdings | 1,991,321,978 | 0 | 31.96 | 0.00 | ||
| 322 | Unchanged named holdings | 598,674,869 | 0 | 9.61 | 0.00 | ||
| 367 | Total named holdings | 2,589,996,847 | 0 | 41.57 | 0.00 | ||
| 200 | Unnamed Investor Participants | 10,896,575 | 0 | 0.17 | 0.00 | ||
| 567 | Total securities in CCASS | 2,600,893,422 | 0 | 41.74 | 0.00 | ||
| Securities not in CCASS | 3,630,004,649 | 0 | 58.26 | 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 | 2011-04-13 |
| Volume | 5,483,336 |
| Turnover | 21,609,704 |
| Average price | 3.941 |
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