GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,855,741 | 1,976,400 | 0.22 | 0.03 | 2011-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,092,839 | 1,356,547 | 0.76 | 0.02 | 2011-11-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,317,381 | 1,089,150 | 6.87 | 0.02 | 2011-11-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 713,983 | 700,000 | 0.01 | 0.01 | 2011-11-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,579,753 | 663,134 | 17.00 | 0.01 | 2011-11-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,003,307 | 431,784 | 0.05 | 0.01 | 2011-11-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | 300,000 | 0.01 | 0.00 | 2011-11-11 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,688,000 | 240,000 | 0.03 | 0.00 | 2011-11-11 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 113,302 | 113,300 | 0.00 | 0.00 | 2011-11-11 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 188,000 | 70,000 | 0.00 | 0.00 | 2011-11-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 635,583 | 66,000 | 0.01 | 0.00 | 2011-11-11 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2011-11-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,552,000 | 50,000 | 0.02 | 0.00 | 2011-11-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,548,154 | 46,000 | 0.12 | 0.00 | 2011-11-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2011-11-11 |
| 16 | B01922 | SUN SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 3,410,314 | 24,000 | 0.05 | 0.00 | 2011-11-11 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 477,098 | 16,000 | 0.01 | 0.00 | 2011-11-11 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 761,950 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 22 | C00093 | BNP PARIBAS | 16,112,920 | 8,000 | 0.26 | 0.00 | 2011-11-11 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2011-11-11 |
| 24 | B01267 | WINFULL SECURITIES LTD | 738,000 | 6,000 | 0.01 | 0.00 | 2011-11-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 943,420 | -315 | 0.02 | -0.00 | 2011-11-11 |
| 27 | B01450 | DL BROKERAGE LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 294,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 1,098,000 | -4,000 | 0.02 | -0.00 | 2011-11-11 |
| 31 | B01522 | CHUANGS & CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 606,000 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 34 | B01550 | HUAYU SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 384,000 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 36 | B01129 | WOCOM SECURITIES LTD | 320,000 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 37 | B01385 | FAIRWIN BROKING LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 264,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 39 | B01732 | WINTECH SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,066,762 | -8,000 | 0.07 | -0.00 | 2011-11-11 |
| 41 | B01212 | HENYEP SECURITIES LTD | 370,000 | -8,000 | 0.01 | -0.00 | 2011-11-11 |
| 42 | B01483 | BULLISH SECURITIES LTD | 524,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,202,000 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 52 | B01290 | SPS SECURITIES LTD | 588,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 54 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2011-11-11 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 926,000 | -12,000 | 0.01 | -0.00 | 2011-11-11 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-11-11 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2011-11-11 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2011-11-11 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,066,203 | -18,000 | 0.15 | -0.00 | 2011-11-11 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 4,356,000 | -18,000 | 0.07 | -0.00 | 2011-11-11 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,682,000 | -18,000 | 0.06 | -0.00 | 2011-11-11 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 788,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 3,488,000 | -20,000 | 0.06 | -0.00 | 2011-11-11 |
| 70 | B01460 | BERICH BROKERAGE LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2011-11-11 |
| 71 | B01740 | WIN SECURITIES LTD | 350,000 | -26,000 | 0.01 | -0.00 | 2011-11-11 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 2,480,000 | -28,000 | 0.04 | -0.00 | 2011-11-11 |
| 73 | B01457 | MARS SECURITIES CO LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2011-11-11 |
| 74 | B01420 | A ONE INVESTMENT CO LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2011-11-11 |
| 75 | B01252 | CORPORATE BROKERS LTD | 158,000 | -30,000 | 0.00 | -0.00 | 2011-11-11 |
| 76 | B01340 | LEHIN SECURITIES LTD | 349,998 | -30,000 | 0.01 | -0.00 | 2011-11-11 |
| 77 | B01209 | MASON SECURITIES LTD | 487,200 | -30,000 | 0.01 | -0.00 | 2011-11-11 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | -34,000 | 0.00 | -0.00 | 2011-11-11 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 5,046,000 | -42,000 | 0.08 | -0.00 | 2011-11-11 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,189,015 | -42,000 | 0.04 | -0.00 | 2011-11-11 |
| 81 | B01695 | DAH SING SECURITIES LTD | 470,000 | -46,000 | 0.01 | -0.00 | 2011-11-11 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 345,183 | -50,000 | 0.01 | -0.00 | 2011-11-11 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,768,000 | -54,000 | 0.06 | -0.00 | 2011-11-11 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 3,922,000 | -56,000 | 0.06 | -0.00 | 2011-11-11 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | -60,000 | 0.01 | -0.00 | 2011-11-11 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,334,837 | -64,000 | 0.05 | -0.00 | 2011-11-11 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 670,000 | -68,000 | 0.01 | -0.00 | 2011-11-11 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 230,000 | -72,000 | 0.00 | -0.00 | 2011-11-11 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,738,000 | -78,000 | 0.08 | -0.00 | 2011-11-11 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 4,344,310 | -80,000 | 0.07 | -0.00 | 2011-11-11 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,000 | -90,000 | 0.01 | -0.00 | 2011-11-11 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,692,000 | -96,000 | 0.08 | -0.00 | 2011-11-11 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,233,768 | -100,000 | 0.29 | -0.00 | 2011-11-11 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,000 | -106,000 | 0.02 | -0.00 | 2011-11-11 |
| 95 | B01130 | BOCI SECURITIES LTD | 7,850,400 | -118,000 | 0.13 | -0.00 | 2011-11-11 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,680,018 | -120,000 | 0.09 | -0.00 | 2011-11-11 |
| 97 | B01584 | CHIEF SECURITIES LTD | 752,000 | -128,000 | 0.01 | -0.00 | 2011-11-11 |
| 98 | B01610 | KGI ASIA LTD | 1,688,000 | -128,000 | 0.03 | -0.00 | 2011-11-11 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,002,000 | -188,000 | 0.13 | -0.00 | 2011-11-11 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,588,430 | -288,000 | 0.31 | -0.00 | 2011-11-11 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,360,895 | -292,000 | 7.35 | -0.00 | 2011-11-11 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 76,249 | -414,000 | 0.00 | -0.01 | 2011-11-11 |
| 103 | C00010 | CITIBANK N.A. | 204,126,891 | -948,000 | 3.27 | -0.02 | 2011-11-11 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,501,927 | -1,030,000 | 0.62 | -0.02 | 2011-11-11 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,200,898 | -1,360,000 | 0.81 | -0.02 | 2011-11-11 |
| 105 | Total changed named holdings | 2,477,354,729 | 478,000 | 39.75 | 0.01 | ||
| 260 | Unchanged named holdings | 125,600,309 | 0 | 2.02 | 0.00 | ||
| 365 | Total named holdings | 2,602,955,038 | 478,000 | 41.76 | 0.00 | ||
| 160 | Unnamed Investor Participants | 7,808,575 | -10,000 | 0.13 | -0.00 | ||
| 525 | Total securities in CCASS | 2,610,763,613 | 468,000 | 41.89 | 0.01 | ||
| Securities not in CCASS | 3,622,234,458 | -468,000 | 58.11 | -0.01 | |||
| 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 | 2011-11-09 |
| Volume | 10,908,485 |
| Turnover | 53,592,152 |
| Average price | 4.913 |
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