GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | C00010 | CITIBANK N.A. | 195,268,626 | 2,536,000 | 3.13 | 0.04 | 2011-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,380,176 | 1,281,441 | 17.39 | 0.02 | 2011-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,320,545 | 622,000 | 5.65 | 0.01 | 2011-05-11 |
| 4 | C00093 | BNP PARIBAS | 23,039,260 | 230,000 | 0.37 | 0.00 | 2011-05-11 |
| 5 | B01460 | BERICH BROKERAGE LTD | 456,000 | 50,000 | 0.01 | 0.00 | 2011-05-11 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,599,369 | 20,000 | 0.06 | 0.00 | 2011-05-11 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 562,000 | 14,000 | 0.01 | 0.00 | 2011-05-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,066 | 11,066 | 0.00 | 0.00 | 2011-05-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,277,512 | 8,100 | 0.13 | 0.00 | 2011-05-11 |
| 10 | B01610 | KGI ASIA LTD | 2,362,000 | 4,000 | 0.04 | 0.00 | 2011-05-11 |
| 11 | B01740 | WIN SECURITIES LTD | 366,000 | 4,000 | 0.01 | 0.00 | 2011-05-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 979,762 | 693 | 0.02 | 0.00 | 2011-05-11 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,450,000 | -2,000 | 0.10 | -0.00 | 2011-05-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,526,018 | -4,000 | 0.14 | -0.00 | 2011-05-11 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 521,098 | -4,000 | 0.01 | -0.00 | 2011-05-11 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2011-05-11 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,122,000 | -6,000 | 0.02 | -0.00 | 2011-05-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,000 | -6,000 | 0.01 | -0.00 | 2011-05-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 902,000 | -8,000 | 0.01 | -0.00 | 2011-05-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,646,000 | -10,000 | 0.11 | -0.00 | 2011-05-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,516,000 | -10,000 | 0.06 | -0.00 | 2011-05-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 24 | B01462 | MANGO FINANCIAL LTD | 926,000 | -10,000 | 0.01 | -0.00 | 2011-05-11 |
| 25 | B01458 | YICKO SECURITIES LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,080,000 | -14,000 | 0.03 | -0.00 | 2011-05-11 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 7,885,000 | -16,000 | 0.13 | -0.00 | 2011-05-11 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | -18,000 | 0.00 | -0.00 | 2011-05-11 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2011-05-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | -20,000 | 0.02 | -0.00 | 2011-05-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,832,310 | -20,000 | 0.13 | -0.00 | 2011-05-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,446,837 | -20,000 | 0.07 | -0.00 | 2011-05-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2011-05-11 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,928,203 | -30,000 | 0.16 | -0.00 | 2011-05-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,335,590 | -38,000 | 0.13 | -0.00 | 2011-05-11 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 543,000 | -40,000 | 0.01 | -0.00 | 2011-05-11 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,560,154 | -46,000 | 0.15 | -0.00 | 2011-05-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,694,000 | -46,000 | 0.19 | -0.00 | 2011-05-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,290,000 | -48,000 | 0.13 | -0.00 | 2011-05-11 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | -54,000 | 0.02 | -0.00 | 2011-05-11 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,545,393 | -171,300 | 0.39 | -0.00 | 2011-05-11 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,840,604 | -190,000 | 0.21 | -0.00 | 2011-05-11 |
| 44 | B01130 | BOCI SECURITIES LTD | 14,134,400 | -220,000 | 0.23 | -0.00 | 2011-05-11 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,011,768 | -262,000 | 0.37 | -0.00 | 2011-05-11 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,306,895 | -312,000 | 7.36 | -0.01 | 2011-05-11 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,546,839 | -516,000 | 0.65 | -0.01 | 2011-05-11 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,052,898 | -522,000 | 1.27 | -0.01 | 2011-05-11 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,989,079 | -1,972,000 | 0.05 | -0.03 | 2011-05-11 |
| 49 | Total changed named holdings | 2,429,864,402 | 58,000 | 39.00 | 0.00 | ||
| 313 | Unchanged named holdings | 163,129,539 | 0 | 2.62 | 0.00 | ||
| 362 | Total named holdings | 2,592,993,941 | 58,000 | 41.62 | 0.00 | ||
| 201 | Unnamed Investor Participants | 11,058,575 | -50,000 | 0.18 | -0.00 | ||
| 563 | Total securities in CCASS | 2,604,052,516 | 8,000 | 41.79 | 0.00 | ||
| Securities not in CCASS | 3,626,845,555 | -8,000 | 58.21 | -0.00 | |||
| Issued securities | 6,230,898,071 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 5,798,693 |
| Turnover | 23,479,549 |
| Average price | 4.049 |
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