GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,810,248 | 740,000 | 0.05 | 0.01 | 2011-10-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,249,407 | 256,000 | 0.36 | 0.00 | 2011-10-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,346,431 | 237,349 | 0.58 | 0.00 | 2011-10-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,144,000 | 168,000 | 0.07 | 0.00 | 2011-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,138,898 | 88,000 | 0.84 | 0.00 | 2011-10-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,708,000 | 58,000 | 0.06 | 0.00 | 2011-10-21 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 768,000 | 50,000 | 0.01 | 0.00 | 2011-10-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,655,583 | 40,000 | 0.07 | 0.00 | 2011-10-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,718,018 | 36,000 | 0.09 | 0.00 | 2011-10-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 700,000 | 34,000 | 0.01 | 0.00 | 2011-10-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | 34,000 | 0.01 | 0.00 | 2011-10-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,096,203 | 30,000 | 0.15 | 0.00 | 2011-10-21 |
| 13 | B01340 | LEHIN SECURITIES LTD | 363,412 | 30,000 | 0.01 | 0.00 | 2011-10-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,546,000 | 28,000 | 0.06 | 0.00 | 2011-10-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,832,895 | 26,000 | 7.36 | 0.00 | 2011-10-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,342,000 | 20,000 | 0.09 | 0.00 | 2011-10-21 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 22 | B01416 | VC BROKERAGE LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,056,249 | 16,000 | 0.02 | 0.00 | 2011-10-21 |
| 24 | B01610 | KGI ASIA LTD | 1,654,000 | 16,000 | 0.03 | 0.00 | 2011-10-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,256,400 | 10,000 | 0.13 | 0.00 | 2011-10-21 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,448,310 | 10,000 | 0.07 | 0.00 | 2011-10-21 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 30 | B01209 | MASON SECURITIES LTD | 501,200 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 771,950 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 35 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | 6,000 | 0.01 | 0.00 | 2011-10-21 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,000 | 4,000 | 0.02 | 0.00 | 2011-10-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,764,000 | 4,000 | 0.08 | 0.00 | 2011-10-21 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,398,000 | 4,000 | 0.05 | 0.00 | 2011-10-21 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,781,015 | 2,000 | 0.03 | 0.00 | 2011-10-21 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 943,831 | 509 | 0.02 | 0.00 | 2011-10-21 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 3,482,914 | -2,000 | 0.06 | -0.00 | 2011-10-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,220,000 | -6,000 | 0.02 | -0.00 | 2011-10-21 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,447,120 | -6,000 | 0.02 | -0.00 | 2011-10-21 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 50 | B01184 | QUAM SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,132,000 | -12,000 | 0.13 | -0.00 | 2011-10-21 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,576,837 | -14,000 | 0.06 | -0.00 | 2011-10-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,208,916 | -14,000 | 0.34 | -0.00 | 2011-10-21 |
| 54 | C00010 | CITIBANK N.A. | 221,784,293 | -46,000 | 3.56 | -0.00 | 2011-10-21 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -54,000 | -0.00 | 2011-10-21 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,346,705 | -193,172 | 0.07 | -0.00 | 2011-10-21 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,941,416 | -236,600 | 6.80 | -0.00 | 2011-10-21 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,036,904 | -652,961 | 0.18 | -0.01 | 2011-10-21 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,095,754 | -915,125 | 16.98 | -0.01 | 2011-10-21 |
| 59 | Total changed named holdings | 2,400,702,909 | 0 | 38.52 | 0.00 | ||
| 299 | Unchanged named holdings | 201,620,129 | 0 | 3.23 | 0.00 | ||
| 358 | Total named holdings | 2,602,323,038 | 0 | 41.75 | 0.00 | ||
| 162 | Unnamed Investor Participants | 7,858,575 | 0 | 0.13 | 0.00 | ||
| 520 | Total securities in CCASS | 2,610,181,613 | 0 | 41.88 | 0.00 | ||
| Securities not in CCASS | 3,622,816,458 | 0 | 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 | 2011-10-19 |
| Volume | 5,196,509 |
| Turnover | 23,740,464 |
| Average price | 4.569 |
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