GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | C00010 | CITIBANK N.A. | 166,280,435 | 2,212,000 | 2.67 | 0.04 | 2012-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,844,388 | 2,072,000 | 8.36 | 0.03 | 2012-06-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,765,033 | 1,397,263 | 17.21 | 0.02 | 2012-06-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,140,310 | 498,000 | 0.08 | 0.01 | 2012-06-12 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 154,000 | 154,000 | 0.00 | 0.00 | 2012-06-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,315,767 | 36,628 | 0.65 | 0.00 | 2012-06-12 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 9 | B01678 | GLS SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-06-12 |
| 10 | B01610 | KGI ASIA LTD | 1,120,000 | 4,000 | 0.02 | 0.00 | 2012-06-12 |
| 11 | B01740 | WIN SECURITIES LTD | 460,000 | 4,000 | 0.01 | 0.00 | 2012-06-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,928,000 | 2,000 | 0.05 | 0.00 | 2012-06-12 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,259,120 | 2,000 | 0.02 | 0.00 | 2012-06-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,555 | -2,000 | 0.01 | -0.00 | 2012-06-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 628,000 | -4,000 | 0.01 | -0.00 | 2012-06-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,510,000 | -6,000 | 0.06 | -0.00 | 2012-06-12 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,591,543 | -8,000 | 0.03 | -0.00 | 2012-06-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,310,000 | -10,000 | 0.07 | -0.00 | 2012-06-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,764,000 | -10,000 | 0.04 | -0.00 | 2012-06-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,984,154 | -10,000 | 0.11 | -0.00 | 2012-06-12 |
| 22 | B01462 | MANGO FINANCIAL LTD | 644,000 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,684,000 | -10,000 | 0.06 | -0.00 | 2012-06-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,113,015 | -12,000 | 0.02 | -0.00 | 2012-06-12 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,885,476 | -18,000 | 0.16 | -0.00 | 2012-06-12 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 864,000 | -20,000 | 0.01 | -0.00 | 2012-06-12 |
| 27 | C00018 | HANG SENG BANK LTD | 17,067,797 | -20,000 | 0.27 | -0.00 | 2012-06-12 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,000 | -20,000 | 0.02 | -0.00 | 2012-06-12 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 629,249 | -30,000 | 0.01 | -0.00 | 2012-06-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,540,018 | -36,000 | 0.07 | -0.00 | 2012-06-12 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | -48,000 | 0.01 | -0.00 | 2012-06-12 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,665,768 | -50,000 | 0.25 | -0.00 | 2012-06-12 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,752,898 | -56,000 | 0.64 | -0.00 | 2012-06-12 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 2,063,583 | -62,000 | 0.03 | -0.00 | 2012-06-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,544,400 | -82,000 | 0.10 | -0.00 | 2012-06-12 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,000 | -192,000 | 0.00 | -0.00 | 2012-06-12 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,381,872 | -200,000 | 0.18 | -0.00 | 2012-06-12 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,677,134 | -306,000 | 0.19 | -0.00 | 2012-06-12 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,284,332 | -326,000 | 0.16 | -0.01 | 2012-06-12 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 3,367,171 | -830,200 | 0.05 | -0.01 | 2012-06-12 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,111 | -1,213,691 | 0.00 | -0.02 | 2012-06-12 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,630,405 | -2,792,000 | 0.22 | -0.04 | 2012-06-12 |
| 42 | Total changed named holdings | 1,986,222,534 | 28,000 | 31.87 | 0.00 | ||
| 301 | Unchanged named holdings | 619,579,705 | 0 | 9.94 | 0.00 | ||
| 343 | Total named holdings | 2,605,802,239 | 28,000 | 41.81 | 0.00 | ||
| 143 | Unnamed Investor Participants | 7,222,575 | -20,000 | 0.12 | -0.00 | ||
| 486 | Total securities in CCASS | 2,613,024,814 | 8,000 | 41.92 | 0.00 | ||
| Securities not in CCASS | 3,620,180,257 | -8,000 | 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 | 2012-06-08 |
| Volume | 3,744,500 |
| Turnover | 20,308,985 |
| Average price | 5.424 |
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