GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-10-16 to 2012-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,957,663 | 1,136,378 | 8.74 | 0.02 | 2012-10-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,306,854 | 590,000 | 0.74 | 0.01 | 2012-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,845,557 | 211,000 | 0.14 | 0.00 | 2012-10-17 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 590,000 | 122,000 | 0.01 | 0.00 | 2012-10-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2012-10-17 |
| 6 | B01610 | KGI ASIA LTD | 1,104,000 | 34,000 | 0.02 | 0.00 | 2012-10-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,494,824 | 30,000 | 0.06 | 0.00 | 2012-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,059,285 | 24,474 | 0.11 | 0.00 | 2012-10-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 992,541 | 19,710 | 0.02 | 0.00 | 2012-10-17 |
| 10 | B01460 | BERICH BROKERAGE LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2012-10-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,126,000 | 14,000 | 0.08 | 0.00 | 2012-10-17 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 14 | B01123 | HING WONG SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,263,757 | 10,000 | 0.05 | 0.00 | 2012-10-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,101,015 | 10,000 | 0.02 | 0.00 | 2012-10-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 18 | B01458 | YICKO SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 19 | B01427 | TSE'S SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 556,000 | 6,000 | 0.01 | 0.00 | 2012-10-17 |
| 21 | B01340 | LEHIN SECURITIES LTD | 317,454 | 6,000 | 0.01 | 0.00 | 2012-10-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,072,898 | 4,000 | 0.67 | 0.00 | 2012-10-17 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,553,160 | -1,710 | 0.17 | -0.00 | 2012-10-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | -2,000 | 0.01 | -0.00 | 2012-10-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2012-10-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,262,511 | -2,000 | 0.12 | -0.00 | 2012-10-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,000 | -4,000 | 0.01 | -0.00 | 2012-10-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,187,249 | -6,000 | 0.02 | -0.00 | 2012-10-17 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 252,000 | -8,000 | 0.00 | -0.00 | 2012-10-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,474,000 | -10,000 | 0.06 | -0.00 | 2012-10-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,608,400 | -10,000 | 0.11 | -0.00 | 2012-10-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,848,000 | -10,000 | 0.06 | -0.00 | 2012-10-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 274,344 | -17,500 | 0.00 | -0.00 | 2012-10-17 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,851,762 | -40,000 | 0.05 | -0.00 | 2012-10-17 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,832,465 | -96,116 | 0.46 | -0.00 | 2012-10-17 |
| 38 | C00010 | CITIBANK N.A. | 141,420,963 | -105,474 | 2.27 | -0.00 | 2012-10-17 |
| 39 | C00102 | MACQUARIE BANK LTD | 0 | -112,000 | -0.00 | 2012-10-17 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 446,277 | -132,000 | 0.01 | -0.00 | 2012-10-17 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 481,200 | -150,000 | 0.01 | -0.00 | 2012-10-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,886,000 | -382,000 | 0.25 | -0.01 | 2012-10-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,003,977 | -1,234,762 | 17.76 | -0.02 | 2012-10-17 |
| 43 | Total changed named holdings | 1,998,762,156 | 10,000 | 32.07 | 0.00 | ||
| 299 | Unchanged named holdings | 610,185,072 | 0 | 9.79 | 0.00 | ||
| 342 | Total named holdings | 2,608,947,228 | 10,000 | 41.86 | 0.00 | ||
| 141 | Unnamed Investor Participants | 6,274,575 | 0 | 0.10 | 0.00 | ||
| 483 | Total securities in CCASS | 2,615,221,803 | 10,000 | 41.96 | 0.00 | ||
| Securities not in CCASS | 3,617,983,268 | -10,000 | 58.04 | -0.00 | |||
| Issued securities | 6,233,205,071 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 6,591,710 |
| Turnover | 40,301,706 |
| Average price | 6.114 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy