GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,591,592 | 6,045,401 | 0.78 | 0.10 | 2011-12-30 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,529,583 | 264,000 | 0.06 | 0.00 | 2011-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,133,211 | 182,000 | 0.58 | 0.00 | 2011-12-30 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,964,821 | 100,000 | 0.06 | 0.00 | 2011-12-30 |
| 5 | B01275 | SANFULL SECURITIES LTD | 774,000 | 100,000 | 0.01 | 0.00 | 2011-12-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,166,000 | 36,000 | 0.07 | 0.00 | 2011-12-30 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 254,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 8 | B01469 | KAISER SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 483,249 | 18,000 | 0.01 | 0.00 | 2011-12-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 786,000 | 16,000 | 0.01 | 0.00 | 2011-12-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,730,517 | 10,240 | 0.11 | 0.00 | 2011-12-30 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,255,537 | 6,350 | 0.16 | 0.00 | 2011-12-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,500,400 | 6,000 | 0.12 | 0.00 | 2011-12-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,094,837 | 6,000 | 0.05 | 0.00 | 2011-12-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,408,898 | 4,000 | 0.78 | 0.00 | 2011-12-30 |
| 21 | B01450 | DL BROKERAGE LTD | 324,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,141,768 | 2,000 | 0.29 | 0.00 | 2011-12-30 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 11,351 | 1,760 | 0.00 | 0.00 | 2011-12-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 963,661 | 643 | 0.02 | 0.00 | 2011-12-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,200,203 | -2,000 | 0.15 | -0.00 | 2011-12-30 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 28 | B01458 | YICKO SECURITIES LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 622,000 | -4,000 | 0.01 | -0.00 | 2011-12-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,427,120 | -4,000 | 0.02 | -0.00 | 2011-12-30 |
| 31 | B01610 | KGI ASIA LTD | 1,526,000 | -4,000 | 0.02 | -0.00 | 2011-12-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,290,310 | -6,000 | 0.07 | -0.00 | 2011-12-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,234,895 | -8,000 | 7.35 | -0.00 | 2011-12-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,770,000 | -10,000 | 0.12 | -0.00 | 2011-12-30 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,139,549 | -16,000 | 0.03 | -0.00 | 2011-12-30 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 920,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 106,002 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 39 | B01695 | DAH SING SECURITIES LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 40 | C00010 | CITIBANK N.A. | 191,406,549 | -30,000 | 3.07 | -0.00 | 2011-12-30 |
| 41 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-12-30 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,078,661 | -120,000 | 0.35 | -0.00 | 2011-12-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,266,860 | -520,200 | 7.19 | -0.01 | 2011-12-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,406,237 | -6,066,194 | 16.93 | -0.10 | 2011-12-30 |
| 44 | Total changed named holdings | 2,399,281,811 | 0 | 38.49 | 0.00 | ||
| 316 | Unchanged named holdings | 204,271,227 | 0 | 3.28 | 0.00 | ||
| 360 | Total named holdings | 2,603,553,038 | 0 | 41.77 | 0.00 | ||
| 157 | Unnamed Investor Participants | 7,622,575 | 0 | 0.12 | 0.00 | ||
| 517 | Total securities in CCASS | 2,611,175,613 | 0 | 41.89 | 0.00 | ||
| Securities not in CCASS | 3,621,822,458 | 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 | 2011-12-28 |
| Volume | 3,618,417 |
| Turnover | 17,436,438 |
| Average price | 4.819 |
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