GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,382,364 | 2,034,000 | 6.02 | 0.03 | 2011-08-31 |
| 2 | C00010 | CITIBANK N.A. | 184,374,528 | 1,690,000 | 2.96 | 0.03 | 2011-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,610,839 | 538,000 | 0.72 | 0.01 | 2011-08-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,960,837 | 400,000 | 0.06 | 0.01 | 2011-08-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,544,400 | 386,000 | 0.17 | 0.01 | 2011-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,088,318 | 166,000 | 0.10 | 0.00 | 2011-08-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,358,000 | 91,088 | 0.25 | 0.00 | 2011-08-31 |
| 8 | C00093 | BNP PARIBAS | 22,821,260 | 72,000 | 0.37 | 0.00 | 2011-08-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,682,154 | 64,000 | 0.09 | 0.00 | 2011-08-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,200,762 | 50,000 | 0.07 | 0.00 | 2011-08-31 |
| 11 | B01610 | KGI ASIA LTD | 2,076,000 | 30,000 | 0.03 | 0.00 | 2011-08-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,166,895 | 26,000 | 7.38 | 0.00 | 2011-08-31 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,702,000 | 10,000 | 0.06 | 0.00 | 2011-08-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,196,000 | 8,000 | 0.10 | 0.00 | 2011-08-31 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 448,000 | 4,000 | 0.01 | 0.00 | 2011-08-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 963,689 | 1,000 | 0.02 | 0.00 | 2011-08-31 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-08-31 | |
| 22 | B01150 | MTF SECURITIES LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000,000 | -6,000 | 0.02 | -0.00 | 2011-08-31 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,745,768 | -6,000 | 0.32 | -0.00 | 2011-08-31 |
| 25 | B01184 | QUAM SECURITIES LTD | 526,000 | -8,000 | 0.01 | -0.00 | 2011-08-31 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,774,018 | -10,000 | 0.11 | -0.00 | 2011-08-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,982,000 | -10,000 | 0.03 | -0.00 | 2011-08-31 |
| 30 | B01340 | LEHIN SECURITIES LTD | 451,922 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-31 | |
| 32 | B01597 | TIMES SECURITIES CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 33 | B01462 | MANGO FINANCIAL LTD | 778,000 | -12,000 | 0.01 | -0.00 | 2011-08-31 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 5,722,000 | -12,000 | 0.09 | -0.00 | 2011-08-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -18,000 | 0.00 | -0.00 | 2011-08-31 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 37 | B01290 | SPS SECURITIES LTD | 628,000 | -40,000 | 0.01 | -0.00 | 2011-08-31 |
| 38 | B01267 | WINFULL SECURITIES LTD | 804,000 | -50,000 | 0.01 | -0.00 | 2011-08-31 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | -52,000 | 0.02 | -0.00 | 2011-08-31 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,272,000 | -70,000 | 0.04 | -0.00 | 2011-08-31 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,538,248 | -80,000 | 0.02 | -0.00 | 2011-08-31 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 490,000 | -100,000 | 0.01 | -0.00 | 2011-08-31 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,562,310 | -160,000 | 0.09 | -0.00 | 2011-08-31 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,409,015 | -160,000 | 0.04 | -0.00 | 2011-08-31 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,665,249 | -272,000 | 0.09 | -0.00 | 2011-08-31 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,630,000 | -320,000 | 0.07 | -0.01 | 2011-08-31 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,412,502 | -372,000 | 1.13 | -0.01 | 2011-08-31 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,155,549 | -400,000 | 0.03 | -0.01 | 2011-08-31 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,647,460 | -840,000 | 0.38 | -0.01 | 2011-08-31 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,504,051 | -1,068,088 | 17.90 | -0.02 | 2011-08-31 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 3,620,129 | -1,538,000 | 0.06 | -0.02 | 2011-08-31 |
| 51 | Total changed named holdings | 2,427,260,267 | -96,000 | 38.94 | -0.00 | ||
| 311 | Unchanged named holdings | 172,208,771 | 0 | 2.76 | 0.00 | ||
| 362 | Total named holdings | 2,599,469,038 | -96,000 | 41.70 | 0.00 | ||
| 179 | Unnamed Investor Participants | 9,012,575 | 146,000 | 0.14 | 0.00 | ||
| 541 | Total securities in CCASS | 2,608,481,613 | 50,000 | 41.85 | 0.00 | ||
| Securities not in CCASS | 3,624,516,458 | -50,000 | 58.15 | -0.00 | |||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 8,330,193 |
| Turnover | 35,719,622 |
| Average price | 4.288 |
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