GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-10-28 to 2011-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 214,117,093 | 2,210,000 | 3.44 | 0.04 | 2011-10-31 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,335,990 | 1,128,000 | 0.09 | 0.02 | 2011-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,700,000 | 804,000 | 0.33 | 0.01 | 2011-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,392,898 | 578,000 | 0.82 | 0.01 | 2011-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,322,662 | 166,000 | 0.34 | 0.00 | 2011-10-31 |
| 6 | B01252 | CORPORATE BROKERS LTD | 326,000 | 158,000 | 0.01 | 0.00 | 2011-10-31 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,349,768 | 156,000 | 0.29 | 0.00 | 2011-10-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,834,895 | 150,000 | 7.36 | 0.00 | 2011-10-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 914,000 | 132,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,830,018 | 124,000 | 0.09 | 0.00 | 2011-10-31 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 1,102,000 | 100,000 | 0.02 | 0.00 | 2011-10-31 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 898,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,800,000 | 92,000 | 0.06 | 0.00 | 2011-10-31 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | 90,000 | 0.00 | 0.00 | 2011-10-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,568,904 | 76,000 | 0.19 | 0.00 | 2011-10-31 |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 216,000 | 60,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | 60,000 | 0.01 | 0.00 | 2011-10-31 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,128,000 | 60,000 | 0.13 | 0.00 | 2011-10-31 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 58,591 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,302 | 48,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 608,000 | 46,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,706,000 | 46,000 | 0.06 | 0.00 | 2011-10-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,514,154 | 44,000 | 0.12 | 0.00 | 2011-10-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 444,000 | 44,000 | 0.01 | 0.00 | 2011-10-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,792,000 | 42,000 | 0.08 | 0.00 | 2011-10-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 992,709 | 40,196 | 0.02 | 0.00 | 2011-10-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,078,400 | 40,000 | 0.13 | 0.00 | 2011-10-31 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | 38,000 | 0.01 | 0.00 | 2011-10-31 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 38,000 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01416 | VC BROKERAGE LTD | 302,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01610 | KGI ASIA LTD | 1,682,000 | 26,000 | 0.03 | 0.00 | 2011-10-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,717,015 | 24,000 | 0.03 | 0.00 | 2011-10-31 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,846,000 | 22,000 | 0.08 | 0.00 | 2011-10-31 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 316,000 | 22,000 | 0.01 | 0.00 | 2011-10-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,006,000 | 16,000 | 0.06 | 0.00 | 2011-10-31 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2011-10-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,378,837 | 12,000 | 0.05 | 0.00 | 2011-10-31 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-31 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,110,203 | 10,000 | 0.15 | 0.00 | 2011-10-31 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,212,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 912,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,424,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 51 | B01340 | LEHIN SECURITIES LTD | 362,772 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 53 | B01184 | QUAM SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 55 | B01275 | SANFULL SECURITIES LTD | 694,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 58 | B01427 | TSE'S SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 59 | B01684 | WANG ON SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | 8,000 | 0.01 | 0.00 | 2011-10-31 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 624,000 | 8,000 | 0.01 | 0.00 | 2011-10-31 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 63 | B01460 | BERICH BROKERAGE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 65 | B01290 | SPS SECURITIES LTD | 602,000 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 388,000 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 67 | B01129 | WOCOM SECURITIES LTD | 324,000 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,000 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,494,000 | -4,000 | 0.04 | -0.00 | 2011-10-31 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 5,050,000 | -6,000 | 0.08 | -0.00 | 2011-10-31 |
| 73 | B01298 | GET NICE SECURITIES LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,066,000 | -18,000 | 0.13 | -0.00 | 2011-10-31 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,983,038 | -28,992 | 0.05 | -0.00 | 2011-10-31 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 296,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,546,000 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 3,437,014 | -82,000 | 0.06 | -0.00 | 2011-10-31 |
| 83 | C00093 | BNP PARIBAS | 18,448,920 | -90,000 | 0.30 | -0.00 | 2011-10-31 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 321,249 | -112,000 | 0.01 | -0.00 | 2011-10-31 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,948,543 | -150,000 | 6.83 | -0.00 | 2011-10-31 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,738,248 | -164,000 | 0.04 | -0.00 | 2011-10-31 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,396,697 | -1,228,142 | 0.70 | -0.02 | 2011-10-31 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,537,952 | -2,183,062 | 16.97 | -0.04 | 2011-10-31 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,661,583 | -3,038,000 | 0.03 | -0.05 | 2011-10-31 |
| 89 | Total changed named holdings | 2,462,371,455 | -20,000 | 39.51 | -0.00 | ||
| 274 | Unchanged named holdings | 140,071,583 | 0 | 2.25 | 0.00 | ||
| 363 | Total named holdings | 2,602,443,038 | -20,000 | 41.75 | 0.00 | ||
| 160 | Unnamed Investor Participants | 7,828,575 | 10,000 | 0.13 | 0.00 | ||
| 523 | Total securities in CCASS | 2,610,271,613 | -10,000 | 41.88 | -0.00 | ||
| Securities not in CCASS | 3,622,726,458 | 10,000 | 58.12 | 0.00 | |||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 8,328,196 |
| Turnover | 39,914,307 |
| Average price | 4.793 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy