GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,752,865 | 2,766,450 | 7.09 | 0.04 | 2011-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,041,771 | 410,235 | 0.16 | 0.01 | 2011-12-22 |
| 3 | B01746 | ITG HONG KONG LTD | 314,000 | 314,000 | 0.01 | 0.01 | 2011-12-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,932,821 | 96,000 | 0.06 | 0.00 | 2011-12-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,246,837 | 62,000 | 0.05 | 0.00 | 2011-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,971,767 | 50,000 | 0.79 | 0.00 | 2011-12-22 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | 26,000 | 0.00 | 0.00 | 2011-12-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,910,000 | 20,000 | 0.13 | 0.00 | 2011-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,358,000 | 20,000 | 0.02 | 0.00 | 2011-12-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,228,661 | 16,000 | 0.36 | 0.00 | 2011-12-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,264,000 | 6,000 | 0.05 | 0.00 | 2011-12-22 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 15 | C00018 | HANG SENG BANK LTD | 19,975,797 | 4,000 | 0.32 | 0.00 | 2011-12-22 |
| 16 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,418,000 | 4,000 | 0.05 | 0.00 | 2011-12-22 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,002 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,782,000 | 2,000 | 0.12 | 0.00 | 2011-12-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 962,976 | -208 | 0.02 | -0.00 | 2011-12-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 514,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 23 | B01420 | A ONE INVESTMENT CO LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,578,154 | -8,000 | 0.12 | -0.00 | 2011-12-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 458,000 | -8,000 | 0.01 | -0.00 | 2011-12-22 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2011-12-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,318,310 | -10,000 | 0.07 | -0.00 | 2011-12-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,260,895 | -10,000 | 7.35 | -0.00 | 2011-12-22 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 32 | B01340 | LEHIN SECURITIES LTD | 387,798 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 486,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,000 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 725,950 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 36 | B01610 | KGI ASIA LTD | 1,528,000 | -12,000 | 0.02 | -0.00 | 2011-12-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,542,000 | -14,000 | 0.07 | -0.00 | 2011-12-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,140,000 | -20,000 | 0.07 | -0.00 | 2011-12-22 |
| 39 | B01424 | INTERCHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-22 | |
| 40 | B01209 | MASON SECURITIES LTD | 493,200 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 42 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-22 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,644,517 | -22,000 | 0.11 | -0.00 | 2011-12-22 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,228,203 | -26,000 | 0.15 | -0.00 | 2011-12-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -30,000 | 0.01 | -0.00 | 2011-12-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 585,249 | -48,000 | 0.01 | -0.00 | 2011-12-22 |
| 47 | B01584 | CHIEF SECURITIES LTD | 930,000 | -50,000 | 0.01 | -0.00 | 2011-12-22 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 3,189,583 | -70,000 | 0.05 | -0.00 | 2011-12-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,903,000 | -72,000 | 0.58 | -0.00 | 2011-12-22 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -84,000 | -0.00 | 2011-12-22 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,732,898 | -314,000 | 0.78 | -0.01 | 2011-12-22 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,652,248 | -450,000 | 0.06 | -0.01 | 2011-12-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,078,634 | -888,477 | 16.99 | -0.01 | 2011-12-22 |
| 54 | C00010 | CITIBANK N.A. | 192,528,549 | -1,530,000 | 3.09 | -0.02 | 2011-12-22 |
| 54 | Total changed named holdings | 2,423,432,685 | 0 | 38.88 | 0.00 | ||
| 309 | Unchanged named holdings | 180,080,353 | 0 | 2.89 | 0.00 | ||
| 363 | Total named holdings | 2,603,513,038 | 0 | 41.77 | 0.00 | ||
| 157 | Unnamed Investor Participants | 7,642,575 | 0 | 0.12 | 0.00 | ||
| 520 | 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 | 2011-12-20 |
| Volume | 5,319,792 |
| Turnover | 24,993,662 |
| Average price | 4.698 |
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