GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | 6,572,000 | 6,394,000 | 0.11 | 0.10 | 2011-09-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,538,858 | 1,713,200 | 5.94 | 0.03 | 2011-09-09 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,744,248 | 1,424,000 | 0.04 | 0.02 | 2011-09-09 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | 308,000 | 0.01 | 0.00 | 2011-09-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,376,502 | 148,000 | 1.03 | 0.00 | 2011-09-09 |
| 6 | B01298 | GET NICE SECURITIES LTD | 478,000 | 128,000 | 0.01 | 0.00 | 2011-09-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,922,000 | 90,000 | 0.10 | 0.00 | 2011-09-09 |
| 8 | C00093 | BNP PARIBAS | 23,370,920 | 78,000 | 0.37 | 0.00 | 2011-09-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,044,895 | 70,000 | 7.38 | 0.00 | 2011-09-09 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2011-09-09 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 212,000 | 50,000 | 0.00 | 0.00 | 2011-09-09 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 630,000 | 34,000 | 0.01 | 0.00 | 2011-09-09 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2011-09-09 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2011-09-09 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 26,000 | 0.00 | 0.00 | 2011-09-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,882,000 | 22,000 | 0.14 | 0.00 | 2011-09-09 |
| 17 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 |
| 18 | B01460 | BERICH BROKERAGE LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 |
| 19 | B01129 | WOCOM SECURITIES LTD | 728,000 | 20,000 | 0.01 | 0.00 | 2011-09-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,000 | 14,000 | 0.03 | 0.00 | 2011-09-09 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,179,768 | 12,000 | 0.31 | 0.00 | 2011-09-09 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,698,837 | 10,000 | 0.06 | 0.00 | 2011-09-09 |
| 24 | B01610 | KGI ASIA LTD | 1,766,000 | 10,000 | 0.03 | 0.00 | 2011-09-09 |
| 25 | B01462 | MANGO FINANCIAL LTD | 794,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,945,015 | 10,000 | 0.03 | 0.00 | 2011-09-09 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 745,950 | 10,000 | 0.01 | 0.00 | 2011-09-09 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 |
| 30 | B01732 | WINTECH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | 6,000 | 0.02 | 0.00 | 2011-09-09 |
| 32 | B01550 | HUAYU SECURITIES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2011-09-09 |
| 33 | B01209 | MASON SECURITIES LTD | 785,200 | 4,000 | 0.01 | 0.00 | 2011-09-09 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-09 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,000 | 2,000 | 0.01 | 0.00 | 2011-09-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 942,066 | -40 | 0.02 | -0.00 | 2011-09-09 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,511,120 | -2,000 | 0.02 | -0.00 | 2011-09-09 |
| 39 | B01123 | HING WONG SECURITIES LTD | 686,000 | -2,000 | 0.01 | -0.00 | 2011-09-09 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 591 | -2,000 | 0.00 | -0.00 | 2011-09-09 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,178,154 | -4,000 | 0.08 | -0.00 | 2011-09-09 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,722,000 | -4,000 | 0.04 | -0.00 | 2011-09-09 |
| 43 | B01416 | VC BROKERAGE LTD | 284,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 |
| 44 | B01282 | CHELSEA SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-09-09 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,576,018 | -6,000 | 0.11 | -0.00 | 2011-09-09 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-09-09 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | -6,000 | 0.00 | -0.00 | 2011-09-09 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 3,625,014 | -6,000 | 0.06 | -0.00 | 2011-09-09 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,166,203 | -10,000 | 0.15 | -0.00 | 2011-09-09 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,376,000 | -14,000 | 0.09 | -0.00 | 2011-09-09 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 828,000 | -18,000 | 0.01 | -0.00 | 2011-09-09 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -18,000 | 0.00 | -0.00 | 2011-09-09 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | -30,000 | 0.00 | -0.00 | 2011-09-09 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,482,000 | -30,000 | 0.06 | -0.00 | 2011-09-09 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,317,642 | -34,000 | 0.25 | -0.00 | 2011-09-09 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 566,000 | -50,000 | 0.01 | -0.00 | 2011-09-09 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 370,753 | -50,000 | 0.01 | -0.00 | 2011-09-09 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 4,688,000 | -52,000 | 0.08 | -0.00 | 2011-09-09 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 4,894,000 | -58,000 | 0.08 | -0.00 | 2011-09-09 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,497,249 | -78,000 | 0.06 | -0.00 | 2011-09-09 |
| 66 | B01130 | BOCI SECURITIES LTD | 9,768,400 | -88,000 | 0.16 | -0.00 | 2011-09-09 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,830,000 | -126,000 | 0.11 | -0.00 | 2011-09-09 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,038,000 | -250,000 | 0.03 | -0.00 | 2011-09-09 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,958,839 | -315,352 | 0.69 | -0.01 | 2011-09-09 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,993,990 | -388,000 | 0.06 | -0.01 | 2011-09-09 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,891,233 | -676,000 | 0.25 | -0.01 | 2011-09-09 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,084 | -840,475 | 0.05 | -0.01 | 2011-09-09 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,660,201 | -1,109,333 | 18.06 | -0.02 | 2011-09-09 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,740,744 | -1,782,000 | 0.24 | -0.03 | 2011-09-09 |
| 75 | C00010 | CITIBANK N.A. | 203,768,236 | -4,524,000 | 3.27 | -0.07 | 2011-09-09 |
| 75 | Total changed named holdings | 2,479,318,730 | 150,000 | 39.78 | 0.00 | ||
| 289 | Unchanged named holdings | 121,612,308 | 0 | 1.95 | 0.00 | ||
| 364 | Total named holdings | 2,600,931,038 | 150,000 | 41.73 | 0.00 | ||
| 171 | Unnamed Investor Participants | 8,248,575 | -30,000 | 0.13 | -0.00 | ||
| 535 | Total securities in CCASS | 2,609,179,613 | 120,000 | 41.86 | 0.00 | ||
| Securities not in CCASS | 3,623,818,458 | -120,000 | 58.14 | -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 | 2011-09-07 |
| Volume | 17,550,838 |
| Turnover | 85,132,916 |
| Average price | 4.851 |
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