GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,922,513 | 5,881,300 | 0.14 | 0.09 | 2011-11-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,214,966 | 3,252,497 | 0.34 | 0.05 | 2011-11-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,252,588 | 910,000 | 0.18 | 0.01 | 2011-11-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,954,000 | 630,000 | 0.56 | 0.01 | 2011-11-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 625,747 | 609,901 | 0.01 | 0.01 | 2011-11-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 38,470,200 | 130,000 | 0.62 | 0.00 | 2011-11-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,674,000 | 20,000 | 0.07 | 0.00 | 2011-11-21 |
| 8 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,084,203 | 8,000 | 0.15 | 0.00 | 2011-11-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | 8,000 | 0.01 | 0.00 | 2011-11-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,336,154 | 8,000 | 0.12 | 0.00 | 2011-11-21 |
| 13 | C00018 | HANG SENG BANK LTD | 19,955,797 | 6,000 | 0.32 | 0.00 | 2011-11-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 943,414 | 718 | 0.02 | 0.00 | 2011-11-21 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,995 | -2,269 | 0.00 | -0.00 | 2011-11-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,404,000 | -4,000 | 0.05 | -0.00 | 2011-11-21 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2011-11-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,388,000 | -8,000 | 0.07 | -0.00 | 2011-11-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 894,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 714,000 | -16,000 | 0.01 | -0.00 | 2011-11-21 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 4,184,000 | -16,000 | 0.07 | -0.00 | 2011-11-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,870,000 | -20,000 | 0.06 | -0.00 | 2011-11-21 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 721,950 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,988,837 | -24,000 | 0.05 | -0.00 | 2011-11-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | -26,000 | 0.01 | -0.00 | 2011-11-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 7,482,400 | -30,000 | 0.12 | -0.00 | 2011-11-21 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 244,000 | -30,000 | 0.00 | -0.00 | 2011-11-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 261,249 | -32,000 | 0.00 | -0.00 | 2011-11-21 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 2,573,583 | -34,000 | 0.04 | -0.00 | 2011-11-21 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 3,426,014 | -48,000 | 0.05 | -0.00 | 2011-11-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,508,898 | -70,000 | 0.78 | -0.00 | 2011-11-21 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,608,000 | -80,000 | 0.03 | -0.00 | 2011-11-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,204,895 | -80,000 | 7.35 | -0.00 | 2011-11-21 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -120,000 | 0.00 | -0.00 | 2011-11-21 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -138,000 | -0.00 | 2011-11-21 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,762,000 | -218,000 | 0.12 | -0.00 | 2011-11-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,490,839 | -1,026,628 | 0.75 | -0.02 | 2011-11-21 |
| 44 | C00010 | CITIBANK N.A. | 203,125,632 | -1,234,000 | 3.26 | -0.02 | 2011-11-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,191,158 | -1,531,700 | 6.89 | -0.02 | 2011-11-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,931,992 | -6,589,819 | 17.09 | -0.11 | 2011-11-21 |
| 46 | Total changed named holdings | 2,455,018,024 | 0 | 39.39 | 0.00 | ||
| 317 | Unchanged named holdings | 148,467,014 | 0 | 2.38 | 0.00 | ||
| 363 | Total named holdings | 2,603,485,038 | 0 | 41.77 | 0.00 | ||
| 156 | Unnamed Investor Participants | 7,552,575 | 20,000 | 0.12 | 0.00 | ||
| 519 | Total securities in CCASS | 2,611,037,613 | 20,000 | 41.89 | 0.00 | ||
| Securities not in CCASS | 3,621,960,458 | -20,000 | 58.11 | -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 | 2011-11-17 |
| Volume | 9,803,215 |
| Turnover | 49,195,609 |
| Average price | 5.018 |
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