GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,352,148 | 2,669,950 | 6.98 | 0.04 | 2011-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,770,657 | 782,042 | 17.07 | 0.01 | 2011-12-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,553,000 | 528,000 | 0.60 | 0.01 | 2011-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,806,027 | 438,000 | 0.35 | 0.01 | 2011-12-20 |
| 5 | C00093 | BNP PARIBAS | 15,210,920 | 194,000 | 0.24 | 0.00 | 2011-12-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,816,898 | 118,000 | 0.78 | 0.00 | 2011-12-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 112,000 | 0.00 | 0.00 | 2011-12-20 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 486,000 | 100,000 | 0.01 | 0.00 | 2011-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,771,736 | 67,000 | 0.16 | 0.00 | 2011-12-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 694,000 | 60,000 | 0.01 | 0.00 | 2011-12-20 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 128,000 | 56,000 | 0.00 | 0.00 | 2011-12-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 898,000 | 24,000 | 0.01 | 0.00 | 2011-12-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,672,517 | 22,000 | 0.11 | 0.00 | 2011-12-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,998,000 | 20,000 | 0.08 | 0.00 | 2011-12-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,260,895 | 20,000 | 7.35 | 0.00 | 2011-12-20 |
| 17 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 18 | B01340 | LEHIN SECURITIES LTD | 391,498 | 18,000 | 0.01 | 0.00 | 2011-12-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 561,249 | 14,000 | 0.01 | 0.00 | 2011-12-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,334,000 | 12,000 | 0.02 | 0.00 | 2011-12-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,502,000 | 10,000 | 0.07 | 0.00 | 2011-12-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,278,000 | 10,000 | 0.05 | 0.00 | 2011-12-20 |
| 24 | B01469 | KAISER SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 25 | B01646 | TAI NING STOCK CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2011-12-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | 6,000 | 0.01 | 0.00 | 2011-12-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 962,486 | 88 | 0.02 | 0.00 | 2011-12-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,478,154 | -8,000 | 0.12 | -0.00 | 2011-12-20 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 364,000 | -8,000 | 0.01 | -0.00 | 2011-12-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,856,000 | -10,000 | 0.06 | -0.00 | 2011-12-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,288,310 | -10,000 | 0.07 | -0.00 | 2011-12-20 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,110,000 | -20,000 | 0.07 | -0.00 | 2011-12-20 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | -30,000 | 0.00 | -0.00 | 2011-12-20 |
| 38 | B01209 | MASON SECURITIES LTD | 513,200 | -30,000 | 0.01 | -0.00 | 2011-12-20 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,472,400 | -44,000 | 0.12 | -0.00 | 2011-12-20 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,141,768 | -52,000 | 0.29 | -0.00 | 2011-12-20 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,652,248 | -54,000 | 0.06 | -0.00 | 2011-12-20 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,310,018 | -60,000 | 0.09 | -0.00 | 2011-12-20 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | -89,384 | 0.01 | -0.00 | 2011-12-20 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 3,917,001 | -163,620 | 0.06 | -0.00 | 2011-12-20 |
| 45 | B01138 | CLSA LTD | 4,000 | -194,000 | 0.00 | -0.00 | 2011-12-20 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 3,259,583 | -242,000 | 0.05 | -0.00 | 2011-12-20 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,002 | -425,545 | 0.00 | -0.01 | 2011-12-20 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,108,240 | -885,531 | 0.77 | -0.01 | 2011-12-20 |
| 49 | C00010 | CITIBANK N.A. | 194,470,549 | -3,013,000 | 3.12 | -0.05 | 2011-12-20 |
| 49 | Total changed named holdings | 2,423,319,504 | 0 | 38.88 | 0.00 | ||
| 313 | Unchanged named holdings | 180,193,534 | 0 | 2.89 | 0.00 | ||
| 362 | Total named holdings | 2,603,513,038 | 0 | 41.77 | 0.00 | ||
| 157 | Unnamed Investor Participants | 7,642,575 | 0 | 0.12 | 0.00 | ||
| 519 | Total securities in CCASS | 2,611,155,613 | 0 | 41.89 | 0.00 | ||
| Securities not in CCASS | 3,621,842,458 | 0 | 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 | 2011-12-16 |
| Volume | 6,088,288 |
| Turnover | 28,981,307 |
| Average price | 4.760 |
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