GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | 23,271,166 | 5,421,160 | 0.37 | 0.09 | 2011-12-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,390,200 | 920,000 | 0.63 | 0.01 | 2011-12-02 |
| 3 | C00010 | CITIBANK N.A. | 201,161,549 | 232,000 | 3.23 | 0.00 | 2011-12-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,614,898 | 92,000 | 0.78 | 0.00 | 2011-12-02 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | 82,000 | 0.00 | 0.00 | 2011-12-02 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,139,768 | 76,000 | 0.29 | 0.00 | 2011-12-02 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 135,302 | 65,555 | 0.00 | 0.00 | 2011-12-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,829,588 | 58,000 | 0.14 | 0.00 | 2011-12-02 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 550,000 | 50,000 | 0.01 | 0.00 | 2011-12-02 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,130,203 | 42,000 | 0.15 | 0.00 | 2011-12-02 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 528,000 | 42,000 | 0.01 | 0.00 | 2011-12-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,553,026 | 36,000 | 0.57 | 0.00 | 2011-12-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | 32,000 | 0.01 | 0.00 | 2011-12-02 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 364,000 | 30,000 | 0.01 | 0.00 | 2011-12-02 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 920,000 | 20,000 | 0.01 | 0.00 | 2011-12-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,046,837 | 20,000 | 0.05 | 0.00 | 2011-12-02 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-02 |
| 18 | B01610 | KGI ASIA LTD | 1,758,000 | 20,000 | 0.03 | 0.00 | 2011-12-02 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,000 | 16,000 | 0.01 | 0.00 | 2011-12-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,100,000 | 14,000 | 0.07 | 0.00 | 2011-12-02 |
| 21 | B01340 | LEHIN SECURITIES LTD | 387,498 | 14,000 | 0.01 | 0.00 | 2011-12-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 794,000 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,446,000 | 10,000 | 0.02 | 0.00 | 2011-12-02 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,704,000 | 10,000 | 0.08 | 0.00 | 2011-12-02 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 610,000 | 8,000 | 0.01 | 0.00 | 2011-12-02 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,412,000 | 6,000 | 0.07 | 0.00 | 2011-12-02 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,444,000 | 6,000 | 0.04 | 0.00 | 2011-12-02 |
| 31 | B01267 | WINFULL SECURITIES LTD | 748,000 | 6,000 | 0.01 | 0.00 | 2011-12-02 |
| 32 | B01130 | BOCI SECURITIES LTD | 7,510,400 | 4,000 | 0.12 | 0.00 | 2011-12-02 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2011-12-02 |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-12-02 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 963,089 | -551 | 0.02 | -0.00 | 2011-12-02 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2011-12-02 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | -6,000 | 0.00 | -0.00 | 2011-12-02 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 612,000 | -10,000 | 0.01 | -0.00 | 2011-12-02 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,350,154 | -10,000 | 0.12 | -0.00 | 2011-12-02 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,226,895 | -10,000 | 7.35 | -0.00 | 2011-12-02 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 3,438,821 | -16,250 | 0.06 | -0.00 | 2011-12-02 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,634,000 | -24,000 | 0.06 | -0.00 | 2011-12-02 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 2,787,583 | -30,000 | 0.04 | -0.00 | 2011-12-02 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 442,000 | -30,000 | 0.01 | -0.00 | 2011-12-02 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2011-12-02 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,922,680 | -138,000 | 0.14 | -0.00 | 2011-12-02 |
| 47 | C00093 | BNP PARIBAS | 14,816,920 | -562,000 | 0.24 | -0.01 | 2011-12-02 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,116,996 | -1,548,866 | 6.79 | -0.02 | 2011-12-02 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,609,179 | -1,737,339 | 0.68 | -0.03 | 2011-12-02 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,973,967 | -3,207,709 | 17.25 | -0.05 | 2011-12-02 |
| 50 | Total changed named holdings | 2,462,654,719 | 10,000 | 39.51 | 0.00 | ||
| 313 | Unchanged named holdings | 140,860,319 | 0 | 2.26 | 0.00 | ||
| 363 | Total named holdings | 2,603,515,038 | 10,000 | 41.77 | 0.00 | ||
| 157 | Unnamed Investor Participants | 7,602,575 | 0 | 0.12 | 0.00 | ||
| 520 | Total securities in CCASS | 2,611,117,613 | 10,000 | 41.89 | 0.00 | ||
| Securities not in CCASS | 3,621,880,458 | -10,000 | 58.11 | -0.00 | |||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 8,862,551 |
| Turnover | 42,592,940 |
| Average price | 4.806 |
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