GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | C00010 | CITIBANK N.A. | 196,075,594 | 2,876,200 | 3.15 | 0.05 | 2011-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,769,484 | 2,425,100 | 5.90 | 0.04 | 2011-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,369,888 | 755,985 | 16.97 | 0.01 | 2011-06-20 |
| 4 | B01460 | BERICH BROKERAGE LTD | 388,000 | 110,000 | 0.01 | 0.00 | 2011-06-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,807,774 | 72,000 | 0.09 | 0.00 | 2011-06-20 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2011-06-20 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,140,000 | 24,000 | 0.02 | 0.00 | 2011-06-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 996,000 | 22,000 | 0.02 | 0.00 | 2011-06-20 |
| 9 | B01610 | KGI ASIA LTD | 2,216,000 | 18,000 | 0.04 | 0.00 | 2011-06-20 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 788,000 | 18,000 | 0.01 | 0.00 | 2011-06-20 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 338,000 | 14,000 | 0.01 | 0.00 | 2011-06-20 |
| 12 | B01462 | MANGO FINANCIAL LTD | 850,000 | 14,000 | 0.01 | 0.00 | 2011-06-20 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-06-20 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 978,402 | 194 | 0.02 | 0.00 | 2011-06-20 |
| 16 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | -0.00 | 2011-06-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 942,000 | -4,000 | 0.02 | -0.00 | 2011-06-20 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 845,950 | -4,000 | 0.01 | -0.00 | 2011-06-20 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 490,000 | -8,000 | 0.01 | -0.00 | 2011-06-20 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 596,000 | -8,000 | 0.01 | -0.00 | 2011-06-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,990,839 | -9,404 | 0.64 | -0.00 | 2011-06-20 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,948,962 | -10,000 | 0.08 | -0.00 | 2011-06-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,854,837 | -10,000 | 0.06 | -0.00 | 2011-06-20 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 27 | B01123 | HING WONG SECURITIES LTD | 702,000 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,888,000 | -10,000 | 0.11 | -0.00 | 2011-06-20 |
| 29 | B01290 | SPS SECURITIES LTD | 1,660,000 | -10,000 | 0.03 | -0.00 | 2011-06-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 622,412 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 32 | B01350 | S. W. WOO & CO LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2011-06-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,186,154 | -14,000 | 0.15 | -0.00 | 2011-06-20 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 7,827,083 | -14,000 | 0.13 | -0.00 | 2011-06-20 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,296,000 | -16,000 | 0.04 | -0.00 | 2011-06-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | -20,000 | 0.02 | -0.00 | 2011-06-20 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,000 | -20,000 | 0.01 | -0.00 | 2011-06-20 |
| 38 | B01252 | CORPORATE BROKERS LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2011-06-20 |
| 39 | B01212 | HENYEP SECURITIES LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2011-06-20 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2011-06-20 |
| 41 | B01340 | LEHIN SECURITIES LTD | 485,919 | -20,000 | 0.01 | -0.00 | 2011-06-20 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 3,813,369 | -22,000 | 0.06 | -0.00 | 2011-06-20 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 290,000 | -30,000 | 0.00 | -0.00 | 2011-06-20 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2011-06-20 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 7,310,000 | -38,000 | 0.12 | -0.00 | 2011-06-20 |
| 46 | B01483 | BULLISH SECURITIES LTD | 748,000 | -40,000 | 0.01 | -0.00 | 2011-06-20 |
| 47 | B01695 | DAH SING SECURITIES LTD | 846,000 | -40,000 | 0.01 | -0.00 | 2011-06-20 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,166,000 | -50,000 | 0.10 | -0.00 | 2011-06-20 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,421,768 | -50,000 | 0.33 | -0.00 | 2011-06-20 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,726,000 | -52,000 | 0.06 | -0.00 | 2011-06-20 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 62,175 | -57,825 | 0.00 | -0.00 | 2011-06-20 |
| 52 | B01130 | BOCI SECURITIES LTD | 13,242,400 | -66,000 | 0.21 | -0.00 | 2011-06-20 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 6,470,000 | -76,000 | 0.10 | -0.00 | 2011-06-20 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,258,310 | -86,000 | 0.12 | -0.00 | 2011-06-20 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,426,000 | -96,000 | 0.18 | -0.00 | 2011-06-20 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,406,000 | -98,000 | 0.05 | -0.00 | 2011-06-20 |
| 57 | B01450 | DL BROKERAGE LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2011-06-20 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 283,000 | -110,000 | 0.00 | -0.00 | 2011-06-20 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 6,048,000 | -130,000 | 0.10 | -0.00 | 2011-06-20 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,875,758 | -168,000 | 0.24 | -0.00 | 2011-06-20 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 8,455,590 | -186,000 | 0.14 | -0.00 | 2011-06-20 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,436,000 | -238,000 | 0.12 | -0.00 | 2011-06-20 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,511,300 | -466,250 | 0.18 | -0.01 | 2011-06-20 |
| 64 | C00093 | BNP PARIBAS | 26,105,260 | -488,000 | 0.42 | -0.01 | 2011-06-20 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,518,018 | -648,000 | 0.12 | -0.01 | 2011-06-20 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,361,038 | -740,000 | 1.23 | -0.01 | 2011-06-20 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,814,000 | -800,000 | 0.08 | -0.01 | 2011-06-20 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,035,379 | -858,000 | 0.69 | -0.01 | 2011-06-20 |
| 68 | Total changed named holdings | 2,011,850,663 | 346,000 | 32.29 | 0.01 | ||
| 293 | Unchanged named holdings | 582,208,376 | 0 | 9.34 | 0.00 | ||
| 361 | Total named holdings | 2,594,059,039 | 346,000 | 41.63 | 0.00 | ||
| 191 | Unnamed Investor Participants | 10,172,575 | -224,000 | 0.16 | -0.00 | ||
| 552 | Total securities in CCASS | 2,604,231,614 | 122,000 | 41.80 | 0.00 | ||
| Securities not in CCASS | 3,626,666,457 | -122,000 | 58.20 | -0.00 | |||
| Issued securities | 6,230,898,071 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 9,660,194 |
| Turnover | 39,977,420 |
| Average price | 4.138 |
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