GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,750,751 | 4,667,050 | 17.18 | 0.07 | 2011-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,176,315 | 623,476 | 0.58 | 0.01 | 2011-10-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,350,000 | 84,000 | 0.02 | 0.00 | 2011-10-13 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,515,314 | 82,000 | 0.06 | 0.00 | 2011-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | 64,000 | 0.01 | 0.00 | 2011-10-13 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 316,000 | 62,000 | 0.01 | 0.00 | 2011-10-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,725,015 | 54,000 | 0.03 | 0.00 | 2011-10-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,192,000 | 50,000 | 0.02 | 0.00 | 2011-10-13 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,422 | 28,000 | 0.00 | 0.00 | 2011-10-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,402,837 | 20,000 | 0.05 | 0.00 | 2011-10-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,185,007 | 18,000 | 0.34 | 0.00 | 2011-10-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 158,000 | 14,000 | 0.00 | 0.00 | 2011-10-13 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 14 | B01340 | LEHIN SECURITIES LTD | 333,412 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 17 | B01298 | GET NICE SECURITIES LTD | 322,000 | 6,000 | 0.01 | 0.00 | 2011-10-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 943,521 | 1,100 | 0.02 | 0.00 | 2011-10-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 708,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 558,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 23 | B01280 | WING FAT SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,052,203 | -8,000 | 0.15 | -0.00 | 2011-10-13 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | -8,000 | 0.01 | -0.00 | 2011-10-13 |
| 26 | B01776 | AIF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,464,154 | -10,000 | 0.12 | -0.00 | 2011-10-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,427,120 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 508,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,249,768 | -10,000 | 0.29 | -0.00 | 2011-10-13 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,416,310 | -12,000 | 0.07 | -0.00 | 2011-10-13 |
| 33 | B01740 | WIN SECURITIES LTD | 376,000 | -12,000 | 0.01 | -0.00 | 2011-10-13 |
| 34 | B01175 | F. R. ZIMMERN LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,148,000 | -20,000 | 0.13 | -0.00 | 2011-10-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,092,000 | -20,000 | 0.13 | -0.00 | 2011-10-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,552,000 | -22,000 | 0.04 | -0.00 | 2011-10-13 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2011-10-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 8,224,400 | -30,000 | 0.13 | -0.00 | 2011-10-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 592,000 | -30,000 | 0.01 | -0.00 | 2011-10-13 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2011-10-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,192,000 | -34,000 | 0.08 | -0.00 | 2011-10-13 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,392,248 | -38,000 | 0.02 | -0.00 | 2011-10-13 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2011-10-13 |
| 45 | C00016 | DBS BANK LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-10-13 |
| 46 | C00018 | HANG SENG BANK LTD | 20,949,797 | -50,000 | 0.34 | -0.00 | 2011-10-13 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,794,895 | -54,000 | 7.36 | -0.00 | 2011-10-13 |
| 48 | B01420 | A ONE INVESTMENT CO LTD | 216,000 | -60,000 | 0.00 | -0.00 | 2011-10-13 |
| 49 | C00010 | CITIBANK N.A. | 225,067,356 | -60,000 | 3.61 | -0.00 | 2011-10-13 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 864,249 | -60,000 | 0.01 | -0.00 | 2011-10-13 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 3,971,583 | -86,000 | 0.06 | -0.00 | 2011-10-13 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,548,898 | -92,000 | 0.83 | -0.00 | 2011-10-13 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 4,314,000 | -100,000 | 0.07 | -0.00 | 2011-10-13 |
| 54 | C00093 | BNP PARIBAS | 16,920,920 | -182,000 | 0.27 | -0.00 | 2011-10-13 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,691,522 | -328,000 | 6.64 | -0.01 | 2011-10-13 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,605,865 | -546,000 | 0.20 | -0.01 | 2011-10-13 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,658,000 | -750,000 | 0.33 | -0.01 | 2011-10-13 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,704,220 | -2,783,626 | 0.08 | -0.04 | 2011-10-13 |
| 58 | Total changed named holdings | 2,454,406,102 | 180,000 | 39.38 | 0.00 | ||
| 301 | Unchanged named holdings | 147,858,936 | 0 | 2.37 | 0.00 | ||
| 359 | Total named holdings | 2,602,265,038 | 180,000 | 41.75 | 0.00 | ||
| 162 | Unnamed Investor Participants | 7,858,575 | 30,000 | 0.13 | 0.00 | ||
| 521 | Total securities in CCASS | 2,610,123,613 | 210,000 | 41.88 | 0.00 | ||
| Securities not in CCASS | 3,622,874,458 | -210,000 | 58.12 | -0.00 | |||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 9,184,900 |
| Turnover | 44,246,104 |
| Average price | 4.817 |
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