GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | 50,411,768 | 4,848,041 | 0.81 | 0.08 | 2012-04-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,876,838 | 2,484,000 | 0.67 | 0.04 | 2012-04-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,662,856 | 294,000 | 0.46 | 0.00 | 2012-04-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,455,680 | 136,000 | 0.18 | 0.00 | 2012-04-18 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,239,950 | 108,000 | 0.02 | 0.00 | 2012-04-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,952,000 | 80,000 | 0.11 | 0.00 | 2012-04-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,507,350 | 60,000 | 0.67 | 0.00 | 2012-04-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 598,000 | 34,000 | 0.01 | 0.00 | 2012-04-18 |
| 9 | B01732 | WINTECH SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-04-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-18 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,867,768 | 18,000 | 0.25 | 0.00 | 2012-04-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,846,000 | 10,000 | 0.05 | 0.00 | 2012-04-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,752,018 | 10,000 | 0.08 | 0.00 | 2012-04-18 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 18 | B01290 | SPS SECURITIES LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2012-04-18 |
| 19 | B01416 | VC BROKERAGE LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-04-18 |
| 21 | B01709 | RPS INVESTMENT LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2012-04-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,000 | 8,000 | 0.02 | 0.00 | 2012-04-18 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,520,248 | 6,000 | 0.02 | 0.00 | 2012-04-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,858,000 | 4,000 | 0.05 | 0.00 | 2012-04-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-04-18 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-04-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,586,400 | 2,000 | 0.11 | 0.00 | 2012-04-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,241,120 | 2,000 | 0.02 | 0.00 | 2012-04-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,676,000 | 2,000 | 0.11 | 0.00 | 2012-04-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 935,605 | 1,184 | 0.02 | 0.00 | 2012-04-18 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,622,000 | -2,000 | 0.06 | -0.00 | 2012-04-18 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312,059 | -2,000 | 0.01 | -0.00 | 2012-04-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,444,895 | -4,000 | 7.29 | -0.00 | 2012-04-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 247,249 | -6,000 | 0.00 | -0.00 | 2012-04-18 |
| 37 | B01460 | BERICH BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-04-18 |
| 38 | B01209 | MASON SECURITIES LTD | 409,200 | -10,000 | 0.01 | -0.00 | 2012-04-18 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 3,357,246 | -20,600 | 0.05 | -0.00 | 2012-04-18 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -34,000 | 0.00 | -0.00 | 2012-04-18 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,000 | -34,000 | 0.01 | -0.00 | 2012-04-18 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | -100,000 | 0.01 | -0.00 | 2012-04-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,636,340 | -108,000 | 0.17 | -0.00 | 2012-04-18 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -144,000 | -0.00 | 2012-04-18 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,442,003 | -220,257 | 0.02 | -0.00 | 2012-04-18 |
| 46 | C00010 | CITIBANK N.A. | 160,941,404 | -244,000 | 2.58 | -0.00 | 2012-04-18 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,295,513 | -1,574,100 | 8.19 | -0.03 | 2012-04-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,897,671 | -1,618,000 | 0.32 | -0.03 | 2012-04-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,414,895 | -4,106,268 | 17.17 | -0.07 | 2012-04-18 |
| 49 | Total changed named holdings | 2,465,872,076 | 0 | 39.56 | 0.00 | ||
| 295 | Unchanged named holdings | 139,245,163 | 0 | 2.23 | 0.00 | ||
| 344 | Total named holdings | 2,605,117,239 | 0 | 41.80 | 0.00 | ||
| 145 | Unnamed Investor Participants | 6,944,575 | 20,000 | 0.11 | 0.00 | ||
| 489 | Total securities in CCASS | 2,612,061,814 | 20,000 | 41.91 | 0.00 | ||
| Securities not in CCASS | 3,620,936,257 | -20,000 | 58.09 | -0.00 | |||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 5,571,184 |
| Turnover | 30,671,227 |
| Average price | 5.505 |
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