GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 24,534,966 | 3,320,000 | 0.39 | 0.05 | 2011-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,922,638 | 1,922,638 | 0.03 | 0.03 | 2011-11-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,355,467 | 864,628 | 0.76 | 0.01 | 2011-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,556,513 | 634,000 | 0.15 | 0.01 | 2011-11-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,789,015 | 210,000 | 0.03 | 0.00 | 2011-11-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,542,400 | 60,000 | 0.12 | 0.00 | 2011-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,562,898 | 54,000 | 0.78 | 0.00 | 2011-11-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 766,000 | 52,000 | 0.01 | 0.00 | 2011-11-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 48,000 | 0.00 | 0.00 | 2011-11-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,032,837 | 44,000 | 0.05 | 0.00 | 2011-11-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 968,527 | 25,113 | 0.02 | 0.00 | 2011-11-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,262,310 | 20,000 | 0.07 | 0.00 | 2011-11-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,058,000 | 20,000 | 0.07 | 0.00 | 2011-11-22 |
| 14 | B01340 | LEHIN SECURITIES LTD | 369,998 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 741,950 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,658,000 | 18,000 | 0.06 | 0.00 | 2011-11-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,326,018 | 10,000 | 0.09 | 0.00 | 2011-11-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 646,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,772,000 | 10,000 | 0.12 | 0.00 | 2011-11-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,995 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 26 | B01550 | HUAYU SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 263,249 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 29 | B01209 | MASON SECURITIES LTD | 485,200 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,944,000 | -6,000 | 0.08 | -0.00 | 2011-11-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,330,154 | -6,000 | 0.12 | -0.00 | 2011-11-22 |
| 33 | B01610 | KGI ASIA LTD | 1,734,000 | -8,000 | 0.03 | -0.00 | 2011-11-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,194,895 | -10,000 | 7.35 | -0.00 | 2011-11-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,081,768 | -12,000 | 0.29 | -0.00 | 2011-11-22 |
| 38 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2011-11-22 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 3,396,414 | -29,600 | 0.05 | -0.00 | 2011-11-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,923,927 | -30,073 | 0.56 | -0.00 | 2011-11-22 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,517,583 | -56,000 | 0.04 | -0.00 | 2011-11-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | -106,000 | 0.01 | -0.00 | 2011-11-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,629,132 | -302,860 | 17.08 | -0.00 | 2011-11-22 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,747 | -610,000 | 0.00 | -0.01 | 2011-11-22 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,634,188 | -618,400 | 0.17 | -0.01 | 2011-11-22 |
| 46 | C00010 | CITIBANK N.A. | 200,789,406 | -2,336,226 | 3.22 | -0.04 | 2011-11-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,967,938 | -3,223,220 | 6.83 | -0.05 | 2011-11-22 |
| 47 | Total changed named holdings | 2,409,246,133 | 30,000 | 38.65 | 0.00 | ||
| 316 | Unchanged named holdings | 194,268,905 | 0 | 3.12 | 0.00 | ||
| 363 | Total named holdings | 2,603,515,038 | 30,000 | 41.77 | 0.00 | ||
| 156 | Unnamed Investor Participants | 7,552,575 | 0 | 0.12 | 0.00 | ||
| 519 | Total securities in CCASS | 2,611,067,613 | 30,000 | 41.89 | 0.00 | ||
| Securities not in CCASS | 3,621,930,458 | -30,000 | 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 | 2011-11-18 |
| Volume | 8,877,113 |
| Turnover | 43,636,434 |
| Average price | 4.916 |
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