GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,381,543 | 2,766,000 | 0.07 | 0.04 | 2012-06-01 |
| 2 | C00010 | CITIBANK N.A. | 162,419,085 | 2,758,000 | 2.61 | 0.04 | 2012-06-01 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,847,768 | 98,000 | 0.25 | 0.00 | 2012-06-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 752,000 | 78,000 | 0.01 | 0.00 | 2012-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,276,025 | 76,000 | 0.15 | 0.00 | 2012-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,394,898 | 66,000 | 0.68 | 0.00 | 2012-06-01 |
| 7 | B01610 | KGI ASIA LTD | 1,176,000 | 30,000 | 0.02 | 0.00 | 2012-06-01 |
| 8 | B01462 | MANGO FINANCIAL LTD | 664,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,555 | 18,000 | 0.01 | 0.00 | 2012-06-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | 16,000 | 0.01 | 0.00 | 2012-06-01 |
| 11 | B01458 | YICKO SECURITIES LTD | 226,000 | 14,000 | 0.00 | 0.00 | 2012-06-01 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,837 | 12,000 | 0.00 | 0.00 | 2012-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,346,000 | 10,000 | 0.07 | 0.00 | 2012-06-01 |
| 15 | B01252 | CORPORATE BROKERS LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,850,000 | 10,000 | 0.05 | 0.00 | 2012-06-01 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 21 | B01340 | LEHIN SECURITIES LTD | 272,298 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,776,000 | 10,000 | 0.11 | 0.00 | 2012-06-01 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 697,950 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,314,110 | 4,000 | 0.02 | 0.00 | 2012-06-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,825 | 500 | 0.00 | 0.00 | 2012-06-01 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 8,883 | -715 | 0.00 | -0.00 | 2012-06-01 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-06-01 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -6,000 | 0.00 | -0.00 | 2012-06-01 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 935,016 | -9,000 | 0.02 | -0.00 | 2012-06-01 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 3,422,571 | -20,000 | 0.05 | -0.00 | 2012-06-01 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,675,583 | -28,000 | 0.04 | -0.00 | 2012-06-01 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,965,763 | -34,000 | 0.18 | -0.00 | 2012-06-01 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 819,249 | -90,000 | 0.01 | -0.00 | 2012-06-01 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,424,409 | -171,273 | 0.95 | -0.00 | 2012-06-01 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,485,671 | -334,000 | 0.17 | -0.01 | 2012-06-01 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,246,760 | -493,727 | 17.20 | -0.01 | 2012-06-01 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,698,618 | -904,000 | 0.19 | -0.01 | 2012-06-01 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,355,173 | -977,785 | 8.33 | -0.02 | 2012-06-01 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 458,101 | -3,018,000 | 0.01 | -0.05 | 2012-06-01 |
| 46 | Total changed named holdings | 1,950,437,691 | 0 | 31.29 | 0.00 | ||
| 297 | Unchanged named holdings | 655,161,548 | 0 | 10.51 | 0.00 | ||
| 343 | Total named holdings | 2,605,599,239 | 0 | 41.80 | 0.00 | ||
| 143 | Unnamed Investor Participants | 7,194,575 | 0 | 0.12 | 0.00 | ||
| 486 | Total securities in CCASS | 2,612,793,814 | 0 | 41.92 | 0.00 | ||
| Securities not in CCASS | 3,620,411,257 | 0 | 58.08 | 0.00 | |||
| Issued securities | 6,233,205,071 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 4,110,215 |
| Turnover | 21,419,821 |
| Average price | 5.211 |
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