GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,094,513 | 5,186,000 | 0.16 | 0.08 | 2011-11-24 |
| 2 | C00010 | CITIBANK N.A. | 201,230,406 | 2,963,000 | 3.23 | 0.05 | 2011-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,220,188 | 278,000 | 0.18 | 0.00 | 2011-11-24 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,856,000 | 248,000 | 0.03 | 0.00 | 2011-11-24 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 294,000 | 50,000 | 0.00 | 0.00 | 2011-11-24 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,469,014 | 50,000 | 0.06 | 0.00 | 2011-11-24 |
| 7 | B01610 | KGI ASIA LTD | 1,758,000 | 24,000 | 0.03 | 0.00 | 2011-11-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,501,026 | 19,026 | 0.57 | 0.00 | 2011-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,586,898 | 18,000 | 0.78 | 0.00 | 2011-11-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,278,000 | 18,000 | 0.05 | 0.00 | 2011-11-24 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2011-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 457,249 | 14,000 | 0.01 | 0.00 | 2011-11-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | 12,000 | 0.01 | 0.00 | 2011-11-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,574,400 | 10,000 | 0.12 | 0.00 | 2011-11-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,272,310 | 10,000 | 0.07 | 0.00 | 2011-11-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,226,895 | 10,000 | 7.35 | 0.00 | 2011-11-24 |
| 19 | B01912 | THE CORE SECURITIES COMPANY LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 21 | B01209 | MASON SECURITIES LTD | 487,200 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 369,498 | -500 | 0.01 | -0.00 | 2011-11-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 962,017 | -1,903 | 0.02 | -0.00 | 2011-11-24 |
| 24 | B01420 | A ONE INVESTMENT CO LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 720,000 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,587,015 | -2,000 | 0.03 | -0.00 | 2011-11-24 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,000 | -4,000 | 0.02 | -0.00 | 2011-11-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 725,950 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,034,203 | -8,000 | 0.14 | -0.00 | 2011-11-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,400,000 | -20,000 | 0.07 | -0.00 | 2011-11-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,411,120 | -20,000 | 0.02 | -0.00 | 2011-11-24 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -28,000 | 0.00 | -0.00 | 2011-11-24 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 2,453,583 | -32,000 | 0.04 | -0.00 | 2011-11-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,760,000 | -50,000 | 0.12 | -0.00 | 2011-11-24 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,302 | -58,420 | 0.00 | -0.00 | 2011-11-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,840,539 | -167,326 | 6.82 | -0.00 | 2011-11-24 |
| 40 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 500,000 | -258,000 | 0.01 | -0.00 | 2011-11-24 |
| 41 | C00093 | BNP PARIBAS | 15,690,920 | -314,000 | 0.25 | -0.01 | 2011-11-24 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,424,339 | -757,128 | 0.76 | -0.01 | 2011-11-24 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,842,966 | -1,004,000 | 0.38 | -0.02 | 2011-11-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,574,000 | -0.04 | 2011-11-24 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,597,053 | -3,638,749 | 17.10 | -0.06 | 2011-11-24 |
| 45 | Total changed named holdings | 2,399,598,604 | 4,000 | 38.50 | 0.00 | ||
| 317 | Unchanged named holdings | 203,896,434 | 0 | 3.27 | 0.00 | ||
| 362 | Total named holdings | 2,603,495,038 | 4,000 | 41.77 | 0.00 | ||
| 156 | Unnamed Investor Participants | 7,592,575 | 0 | 0.12 | 0.00 | ||
| 518 | Total securities in CCASS | 2,611,087,613 | 4,000 | 41.89 | 0.00 | ||
| Securities not in CCASS | 3,621,910,458 | -4,000 | 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 | 2011-11-22 |
| Volume | 7,769,597 |
| Turnover | 37,824,167 |
| Average price | 4.868 |
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