GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00003 | THE BANK OF EAST ASIA LTD | 34,585,364 | 30,000,000 | 0.55 | 0.48 | 2012-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,863,877 | 4,173,734 | 17.98 | 0.07 | 2012-08-01 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 948,000 | 948,000 | 0.02 | 0.02 | 2012-08-01 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 634,002 | 426,000 | 0.01 | 0.01 | 2012-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,614,897 | 154,000 | 0.14 | 0.00 | 2012-08-01 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 242,249 | 16,000 | 0.00 | 0.00 | 2012-08-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,606,400 | 10,000 | 0.11 | 0.00 | 2012-08-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,000 | 8,000 | 0.02 | 0.00 | 2012-08-01 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-08-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,810,000 | 4,000 | 0.05 | 0.00 | 2012-08-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 380,739 | 4,000 | 0.01 | 0.00 | 2012-08-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,317,102 | 2,000 | 0.12 | 0.00 | 2012-08-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,121,015 | 2,000 | 0.02 | 0.00 | 2012-08-01 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,059 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,153,762 | -1,000 | 0.05 | -0.00 | 2012-08-01 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,169,120 | -2,000 | 0.02 | -0.00 | 2012-08-01 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 19 | B01416 | VC BROKERAGE LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,115,549 | -4,000 | 0.03 | -0.00 | 2012-08-01 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 682,000 | -4,000 | 0.01 | -0.00 | 2012-08-01 |
| 23 | B01608 | OPEN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 24 | B01184 | QUAM SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,298,000 | -6,000 | 0.07 | -0.00 | 2012-08-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,882,154 | -6,000 | 0.11 | -0.00 | 2012-08-01 |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,000 | -6,000 | 0.00 | -0.00 | 2012-08-01 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,018 | -6,000 | 0.00 | -0.00 | 2012-08-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,762,000 | -8,000 | 0.04 | -0.00 | 2012-08-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 840,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 34 | B01462 | MANGO FINANCIAL LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,630,000 | -10,000 | 0.11 | -0.00 | 2012-08-01 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,695,768 | -12,000 | 0.25 | -0.00 | 2012-08-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 538,000 | -16,000 | 0.01 | -0.00 | 2012-08-01 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,932,000 | -16,000 | 0.05 | -0.00 | 2012-08-01 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 41 | B01458 | YICKO SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,460,000 | -30,000 | 0.06 | -0.00 | 2012-08-01 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,316,888 | -48,000 | 0.69 | -0.00 | 2012-08-01 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,387,710 | -58,000 | 0.10 | -0.00 | 2012-08-01 |
| 45 | C00093 | BNP PARIBAS | 17,644,461 | -62,000 | 0.28 | -0.00 | 2012-08-01 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,299,216 | -62,000 | 0.18 | -0.00 | 2012-08-01 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2012-08-01 |
| 48 | C00010 | CITIBANK N.A. | 148,754,958 | -162,000 | 2.39 | -0.00 | 2012-08-01 |
| 49 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -200,000 | -0.00 | 2012-08-01 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 2,956,277 | -424,000 | 0.05 | -0.01 | 2012-08-01 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,862,567 | -520,000 | 8.37 | -0.01 | 2012-08-01 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,752,082 | -3,889,734 | 0.49 | -0.06 | 2012-08-01 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,567,895 | -30,000,000 | 6.81 | -0.48 | 2012-08-01 |
| 53 | Total changed named holdings | 2,447,001,129 | 6,000 | 39.26 | 0.00 | ||
| 291 | Unchanged named holdings | 161,626,079 | 0 | 2.59 | 0.00 | ||
| 344 | Total named holdings | 2,608,627,208 | 6,000 | 41.85 | 0.00 | ||
| 142 | Unnamed Investor Participants | 6,976,575 | 0 | 0.11 | 0.00 | ||
| 486 | Total securities in CCASS | 2,615,603,783 | 6,000 | 41.96 | 0.00 | ||
| Securities not in CCASS | 3,617,601,288 | -6,000 | 58.04 | -0.00 | |||
| Issued securities | 6,233,205,071 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 7,239,000 |
| Turnover | 40,212,387 |
| Average price | 5.555 |
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