GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,707,052 | 6,478,984 | 17.03 | 0.10 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,984,420 | 2,795,537 | 7.19 | 0.04 | 2011-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,441,187 | 140,000 | 0.17 | 0.00 | 2011-12-28 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 274,000 | 50,000 | 0.00 | 0.00 | 2011-12-28 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 2,352,000 | 38,000 | 0.04 | 0.00 | 2011-12-28 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,864,821 | 30,000 | 0.06 | 0.00 | 2011-12-28 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,776,517 | 10,000 | 0.11 | 0.00 | 2011-12-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 962,821 | -1,072 | 0.02 | -0.00 | 2011-12-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,356,555 | -1,445 | 0.02 | -0.00 | 2011-12-28 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,988,000 | -4,000 | 0.08 | -0.00 | 2011-12-28 |
| 17 | B01450 | DL BROKERAGE LTD | 320,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 383,798 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 21 | B01290 | SPS SECURITIES LTD | 588,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 3,183,583 | -6,000 | 0.05 | -0.00 | 2011-12-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,796,000 | -6,000 | 0.08 | -0.00 | 2011-12-28 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,252,895 | -8,000 | 7.35 | -0.00 | 2011-12-28 |
| 26 | B01460 | BERICH BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,474,400 | -10,000 | 0.12 | -0.00 | 2011-12-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,310,018 | -10,000 | 0.09 | -0.00 | 2011-12-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,431,120 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,130,000 | -10,000 | 0.07 | -0.00 | 2011-12-28 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 33 | B01209 | MASON SECURITIES LTD | 483,200 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 34 | B01458 | YICKO SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2011-12-28 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2011-12-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,404,000 | -14,000 | 0.05 | -0.00 | 2011-12-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,218,203 | -16,000 | 0.15 | -0.00 | 2011-12-28 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 646,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 44 | B01469 | KAISER SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,306,310 | -22,000 | 0.07 | -0.00 | 2011-12-28 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 598,000 | -22,000 | 0.01 | -0.00 | 2011-12-28 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,000 | -24,000 | 0.00 | -0.00 | 2011-12-28 |
| 50 | B01831 | NERICO BROTHERS LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-12-28 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -32,000 | 0.00 | -0.00 | 2011-12-28 |
| 52 | B01610 | KGI ASIA LTD | 1,530,000 | -48,000 | 0.02 | -0.00 | 2011-12-28 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,002 | -58,000 | 0.00 | -0.00 | 2011-12-28 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 634,000 | -60,000 | 0.01 | -0.00 | 2011-12-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,470,000 | -72,000 | 0.07 | -0.00 | 2011-12-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,132,661 | -84,000 | 0.36 | -0.00 | 2011-12-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | -96,000 | 0.01 | -0.00 | 2011-12-28 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,094,837 | -100,000 | 0.05 | -0.00 | 2011-12-28 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,780,000 | -130,000 | 0.12 | -0.00 | 2011-12-28 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 489,249 | -136,000 | 0.01 | -0.00 | 2011-12-28 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,422,154 | -148,000 | 0.12 | -0.00 | 2011-12-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 772,000 | -178,000 | 0.01 | -0.00 | 2011-12-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,452,898 | -250,000 | 0.78 | -0.00 | 2011-12-28 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,572,000 | -320,000 | 0.03 | -0.01 | 2011-12-28 |
| 65 | C00010 | CITIBANK N.A. | 191,556,549 | -878,000 | 3.07 | -0.01 | 2011-12-28 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,907,767 | -6,598,004 | 0.69 | -0.11 | 2011-12-28 |
| 66 | Total changed named holdings | 2,381,207,017 | 0 | 38.20 | 0.00 | ||
| 297 | Unchanged named holdings | 222,326,021 | 0 | 3.57 | 0.00 | ||
| 363 | Total named holdings | 2,603,533,038 | 0 | 41.77 | 0.00 | ||
| 157 | Unnamed Investor Participants | 7,622,575 | 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 | 2011-12-22 |
| Volume | 3,781,447 |
| Turnover | 18,191,661 |
| Average price | 4.811 |
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