GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,258,088 | 4,658,088 | 0.13 | 0.07 | 2011-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,402,839 | 1,800,000 | 0.68 | 0.03 | 2011-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,879,940 | 1,308,000 | 5.71 | 0.02 | 2011-07-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,072,022 | 44,000 | 0.07 | 0.00 | 2011-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,217,352 | 18,000 | 0.31 | 0.00 | 2011-07-13 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,058,203 | 10,000 | 0.16 | 0.00 | 2011-07-13 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 9 | B01610 | KGI ASIA LTD | 2,480,000 | 10,000 | 0.04 | 0.00 | 2011-07-13 |
| 10 | B01796 | SOO PEI SHAO & CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 978,113 | 78 | 0.02 | 0.00 | 2011-07-13 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 563,753 | -659 | 0.01 | -0.00 | 2011-07-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,880,000 | -6,000 | 0.11 | -0.00 | 2011-07-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,270,000 | -6,000 | 0.04 | -0.00 | 2011-07-13 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | -8,000 | 0.00 | -0.00 | 2011-07-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,058,000 | -10,000 | 0.10 | -0.00 | 2011-07-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,746,000 | -10,000 | 0.09 | -0.00 | 2011-07-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,693,120 | -10,000 | 0.03 | -0.00 | 2011-07-13 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 21 | B01387 | LUEN HING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2011-07-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,718,000 | -12,000 | 0.09 | -0.00 | 2011-07-13 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -14,000 | 0.00 | -0.00 | 2011-07-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,156,310 | -18,000 | 0.10 | -0.00 | 2011-07-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 904,000 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,000 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,588,895 | -20,000 | 7.34 | -0.00 | 2011-07-13 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,133,768 | -20,000 | 0.34 | -0.00 | 2011-07-13 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 807,950 | -24,000 | 0.01 | -0.00 | 2011-07-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,195,088 | -26,000 | 0.24 | -0.00 | 2011-07-13 |
| 33 | B01460 | BERICH BROKERAGE LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2011-07-13 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,502,000 | -30,000 | 0.07 | -0.00 | 2011-07-13 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 3,659,529 | -30,000 | 0.06 | -0.00 | 2011-07-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,640,000 | -30,000 | 0.06 | -0.00 | 2011-07-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,652,000 | -30,000 | 0.06 | -0.00 | 2011-07-13 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 6,634,000 | -36,000 | 0.11 | -0.00 | 2011-07-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,544,000 | -50,000 | 0.09 | -0.00 | 2011-07-13 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,964,154 | -52,000 | 0.14 | -0.00 | 2011-07-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,466,249 | -69,341 | 0.12 | -0.00 | 2011-07-13 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,286,818 | -92,000 | 0.13 | -0.00 | 2011-07-13 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,595,038 | -136,000 | 1.15 | -0.00 | 2011-07-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 12,228,400 | -168,000 | 0.20 | -0.00 | 2011-07-13 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -200,000 | 0.00 | -0.00 | 2011-07-13 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,605,580 | -309,900 | 0.51 | -0.00 | 2011-07-13 |
| 47 | C00010 | CITIBANK N.A. | 194,686,503 | -1,896,000 | 3.12 | -0.03 | 2011-07-13 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,100,942 | -4,442,266 | 17.38 | -0.07 | 2011-07-13 |
| 48 | Total changed named holdings | 2,421,540,654 | 20,000 | 38.86 | 0.00 | ||
| 313 | Unchanged named holdings | 172,940,385 | 0 | 2.78 | 0.00 | ||
| 361 | Total named holdings | 2,594,481,039 | 20,000 | 41.64 | 0.00 | ||
| 188 | Unnamed Investor Participants | 9,864,575 | -10,000 | 0.16 | -0.00 | ||
| 549 | Total securities in CCASS | 2,604,345,614 | 10,000 | 41.80 | 0.00 | ||
| Securities not in CCASS | 3,626,552,457 | -10,000 | 58.20 | -0.00 | |||
| Issued securities | 6,230,898,071 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 2,829,419 |
| Turnover | 12,206,549 |
| Average price | 4.314 |
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