GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,175,140 | 4,074,198 | 17.45 | 0.07 | 2011-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,320,940 | 441,000 | 5.72 | 0.01 | 2011-07-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,707,015 | 100,000 | 0.04 | 0.00 | 2011-07-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,624,000 | 80,000 | 0.09 | 0.00 | 2011-07-14 |
| 5 | B01460 | BERICH BROKERAGE LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2011-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,221,088 | 26,000 | 0.24 | 0.00 | 2011-07-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,068,000 | 10,000 | 0.10 | 0.00 | 2011-07-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,202,018 | 10,000 | 0.12 | 0.00 | 2011-07-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,972,154 | 8,000 | 0.14 | 0.00 | 2011-07-14 |
| 11 | C00093 | BNP PARIBAS | 24,857,260 | 6,000 | 0.40 | 0.00 | 2011-07-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 979,215 | 1,102 | 0.02 | 0.00 | 2011-07-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,154,310 | -2,000 | 0.10 | -0.00 | 2011-07-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 258,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,052,000 | -6,000 | 0.02 | -0.00 | 2011-07-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,211,352 | -6,000 | 0.31 | -0.00 | 2011-07-14 |
| 17 | B01550 | HUAYU SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,466,000 | -6,000 | 0.17 | -0.00 | 2011-07-14 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 20 | B01280 | WING FAT SECURITIES LTD | 278,000 | -8,000 | 0.00 | -0.00 | 2011-07-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,174,000 | -10,000 | 0.05 | -0.00 | 2011-07-14 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 6,624,000 | -10,000 | 0.11 | -0.00 | 2011-07-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,708,000 | -10,000 | 0.09 | -0.00 | 2011-07-14 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 26 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 3,641,529 | -18,000 | 0.06 | -0.00 | 2011-07-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,240,088 | -18,000 | 0.13 | -0.00 | 2011-07-14 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,398,962 | -20,000 | 0.07 | -0.00 | 2011-07-14 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,753 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 376,000 | -26,000 | 0.01 | -0.00 | 2011-07-14 |
| 32 | B01630 | ANLI SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-14 | |
| 33 | B01610 | KGI ASIA LTD | 2,440,000 | -40,000 | 0.04 | -0.00 | 2011-07-14 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 460,000 | -42,000 | 0.01 | -0.00 | 2011-07-14 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,083,768 | -50,000 | 0.34 | -0.00 | 2011-07-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 12,168,400 | -60,000 | 0.20 | -0.00 | 2011-07-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,800,000 | -80,000 | 0.11 | -0.00 | 2011-07-14 |
| 38 | C00010 | CITIBANK N.A. | 194,588,503 | -98,000 | 3.12 | -0.00 | 2011-07-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,128,818 | -158,000 | 0.13 | -0.00 | 2011-07-14 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | -194,000 | 0.00 | -0.00 | 2011-07-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,236,249 | -230,000 | 0.12 | -0.00 | 2011-07-14 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,361,280 | -244,300 | 0.50 | -0.00 | 2011-07-14 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,279,038 | -316,000 | 1.14 | -0.01 | 2011-07-14 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,352,839 | -3,050,000 | 0.63 | -0.05 | 2011-07-14 |
| 44 | Total changed named holdings | 1,981,855,719 | 10,000 | 31.81 | 0.00 | ||
| 316 | Unchanged named holdings | 612,635,320 | 0 | 9.83 | 0.00 | ||
| 360 | Total named holdings | 2,594,491,039 | 10,000 | 41.64 | 0.00 | ||
| 188 | Unnamed Investor Participants | 9,864,575 | 0 | 0.16 | 0.00 | ||
| 548 | Total securities in CCASS | 2,604,355,614 | 10,000 | 41.80 | 0.00 | ||
| Securities not in CCASS | 3,626,542,457 | -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 | 2011-07-12 |
| Volume | 5,181,102 |
| Turnover | 21,901,693 |
| Average price | 4.227 |
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