GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 445,188,883 | 3,436,018 | 7.14 | 0.06 | 2011-12-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,505,771 | 534,004 | 0.79 | 0.01 | 2011-12-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,301,187 | 259,416 | 0.17 | 0.00 | 2011-12-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,766,517 | 122,000 | 0.11 | 0.00 | 2011-12-23 |
| 5 | B01610 | KGI ASIA LTD | 1,578,000 | 50,000 | 0.03 | 0.00 | 2011-12-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 625,249 | 40,000 | 0.01 | 0.00 | 2011-12-23 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 28,000 | 0.00 | 0.00 | 2011-12-23 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2011-12-23 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-12-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 950,000 | 20,000 | 0.02 | 0.00 | 2011-12-23 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 952,000 | 20,000 | 0.02 | 0.00 | 2011-12-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,814,762 | 20,000 | 0.06 | 0.00 | 2011-12-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 16,000 | 0.01 | 0.00 | 2011-12-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,320,018 | 10,000 | 0.09 | 0.00 | 2011-12-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,000 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,450,000 | 10,000 | 0.04 | 0.00 | 2011-12-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,328,310 | 10,000 | 0.07 | 0.00 | 2011-12-23 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,002 | 8,000 | 0.00 | 0.00 | 2011-12-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,272,000 | 8,000 | 0.05 | 0.00 | 2011-12-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,234,203 | 6,000 | 0.15 | 0.00 | 2011-12-23 |
| 22 | B01450 | DL BROKERAGE LTD | 324,000 | 4,000 | 0.01 | 0.00 | 2011-12-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 963,893 | 917 | 0.02 | 0.00 | 2011-12-23 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2011-12-23 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,145,768 | -6,000 | 0.29 | -0.00 | 2011-12-23 |
| 27 | B01267 | WINFULL SECURITIES LTD | 742,000 | -6,000 | 0.01 | -0.00 | 2011-12-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,570,154 | -8,000 | 0.12 | -0.00 | 2011-12-23 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,802,000 | -10,000 | 0.08 | -0.00 | 2011-12-23 |
| 31 | B01458 | YICKO SECURITIES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,216,661 | -12,000 | 0.36 | -0.00 | 2011-12-23 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | -26,000 | 0.00 | -0.00 | 2011-12-23 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -28,000 | 0.00 | -0.00 | 2011-12-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,702,898 | -30,000 | 0.78 | -0.00 | 2011-12-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,871,211 | -31,789 | 0.58 | -0.00 | 2011-12-23 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,892,000 | -50,000 | 0.03 | -0.00 | 2011-12-23 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,194,837 | -52,000 | 0.05 | -0.00 | 2011-12-23 |
| 39 | C00010 | CITIBANK N.A. | 192,434,549 | -94,000 | 3.09 | -0.00 | 2011-12-23 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 3,834,821 | -98,000 | 0.06 | -0.00 | 2011-12-23 |
| 41 | B01746 | ITG HONG KONG LTD | 0 | -314,000 | -0.01 | 2011-12-23 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,228,068 | -3,850,566 | 16.93 | -0.06 | 2011-12-23 |
| 42 | Total changed named holdings | 1,942,939,762 | 20,000 | 31.17 | 0.00 | ||
| 319 | Unchanged named holdings | 660,593,276 | 0 | 10.60 | 0.00 | ||
| 361 | Total named holdings | 2,603,533,038 | 20,000 | 41.77 | 0.00 | ||
| 157 | Unnamed Investor Participants | 7,622,575 | -20,000 | 0.12 | -0.00 | ||
| 518 | 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 | 2011-12-21 |
| Volume | 8,929,883 |
| Turnover | 41,985,371 |
| Average price | 4.702 |
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