GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 47,716,473 | 4,742,167 | 0.77 | 0.08 | 2012-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,557,524 | 1,090,000 | 7.52 | 0.02 | 2012-02-08 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 656,002 | 424,673 | 0.01 | 0.01 | 2012-02-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,734,395 | 424,000 | 0.32 | 0.01 | 2012-02-08 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 4,300,721 | 323,200 | 0.07 | 0.01 | 2012-02-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,539,646 | 164,800 | 0.12 | 0.00 | 2012-02-08 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 90,000 | 0.00 | 0.00 | 2012-02-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 162,794 | 48,000 | 0.00 | 0.00 | 2012-02-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,535,120 | 32,000 | 0.02 | 0.00 | 2012-02-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,006,000 | 30,000 | 0.02 | 0.00 | 2012-02-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,853,583 | 26,000 | 0.05 | 0.00 | 2012-02-08 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | 6,000 | 0.01 | 0.00 | 2012-02-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,080,000 | 6,000 | 0.07 | 0.00 | 2012-02-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,730,762 | 4,000 | 0.06 | 0.00 | 2012-02-08 |
| 19 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-08 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,185 | 1,190 | 0.00 | 0.00 | 2012-02-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 963,397 | -228 | 0.02 | -0.00 | 2012-02-08 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 24 | B01610 | KGI ASIA LTD | 1,516,000 | -2,000 | 0.02 | -0.00 | 2012-02-08 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,178,000 | -6,000 | 0.02 | -0.00 | 2012-02-08 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,456,000 | -8,000 | 0.04 | -0.00 | 2012-02-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,472,310 | -8,000 | 0.09 | -0.00 | 2012-02-08 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2012-02-08 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 36 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | -0.00 | 2012-02-08 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,518,895 | -10,000 | 7.36 | -0.00 | 2012-02-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,475,249 | -10,000 | 0.02 | -0.00 | 2012-02-08 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,556,000 | -12,000 | 0.06 | -0.00 | 2012-02-08 |
| 44 | B01184 | QUAM SECURITIES LTD | 134,000 | -14,000 | 0.00 | -0.00 | 2012-02-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,962,517 | -18,605 | 0.13 | -0.00 | 2012-02-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 47 | B01275 | SANFULL SECURITIES LTD | 718,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 444,683 | -20,000 | 0.01 | -0.00 | 2012-02-08 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,808,000 | -26,000 | 0.06 | -0.00 | 2012-02-08 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -28,000 | 0.00 | -0.00 | 2012-02-08 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2012-02-08 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 602,000 | -30,000 | 0.01 | -0.00 | 2012-02-08 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 312,000 | -30,000 | 0.01 | -0.00 | 2012-02-08 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 5,068,000 | -36,000 | 0.08 | -0.00 | 2012-02-08 |
| 55 | B01772 | TENSANT SECURITIES LTD | 22,000 | -38,000 | 0.00 | -0.00 | 2012-02-08 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,486,000 | -40,000 | 0.09 | -0.00 | 2012-02-08 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 344,000 | -40,000 | 0.01 | -0.00 | 2012-02-08 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,781,015 | -40,000 | 0.03 | -0.00 | 2012-02-08 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,756,018 | -46,000 | 0.09 | -0.00 | 2012-02-08 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | -50,000 | 0.01 | -0.00 | 2012-02-08 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,794,154 | -50,000 | 0.13 | -0.00 | 2012-02-08 |
| 62 | B01450 | DL BROKERAGE LTD | 356,000 | -50,000 | 0.01 | -0.00 | 2012-02-08 |
| 63 | B01416 | VC BROKERAGE LTD | 292,000 | -50,000 | 0.00 | -0.00 | 2012-02-08 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,986,000 | -56,000 | 0.08 | -0.00 | 2012-02-08 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,394,000 | -72,000 | 0.13 | -0.00 | 2012-02-08 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,000 | -100,000 | 0.01 | -0.00 | 2012-02-08 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2012-02-08 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -114,000 | 0.00 | -0.00 | 2012-02-08 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,940,000 | -132,000 | 0.06 | -0.00 | 2012-02-08 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,194,000 | -138,000 | 0.02 | -0.00 | 2012-02-08 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,370,000 | -160,000 | 0.05 | -0.00 | 2012-02-08 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,276,898 | -176,000 | 0.82 | -0.00 | 2012-02-08 |
| 73 | C00010 | CITIBANK N.A. | 171,628,799 | -234,000 | 2.75 | -0.00 | 2012-02-08 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,555 | -258,000 | 0.01 | -0.00 | 2012-02-08 |
| 75 | B01130 | BOCI SECURITIES LTD | 8,222,400 | -260,000 | 0.13 | -0.00 | 2012-02-08 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,566,000 | -278,000 | 0.15 | -0.00 | 2012-02-08 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,156,956 | -298,000 | 0.55 | -0.00 | 2012-02-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,835,376 | -4,283,197 | 17.26 | -0.07 | 2012-02-08 |
| 78 | Total changed named holdings | 2,456,799,427 | -10,000 | 39.42 | -0.00 | ||
| 284 | Unchanged named holdings | 146,681,912 | 0 | 2.35 | 0.00 | ||
| 362 | Total named holdings | 2,603,481,339 | -10,000 | 41.77 | 0.00 | ||
| 159 | Unnamed Investor Participants | 7,896,575 | 10,000 | 0.13 | 0.00 | ||
| 521 | Total securities in CCASS | 2,611,377,914 | 0 | 41.90 | 0.00 | ||
| Securities not in CCASS | 3,621,620,157 | 0 | 58.10 | 0.00 | |||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 9,124,962 |
| Turnover | 43,279,336 |
| Average price | 4.743 |
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