GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,644,632 | 2,332,000 | 0.15 | 0.04 | 2012-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,479,139 | 1,651,661 | 0.42 | 0.03 | 2012-10-31 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,222,000 | 1,222,000 | 0.02 | 0.02 | 2012-10-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,020,000 | 490,000 | 0.05 | 0.01 | 2012-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,335,827 | 409,000 | 8.85 | 0.01 | 2012-10-31 |
| 6 | B01606 | EWARTON SECURITIES LTD | 320,000 | 300,000 | 0.01 | 0.00 | 2012-10-31 |
| 7 | B01275 | SANFULL SECURITIES LTD | 694,000 | 250,000 | 0.01 | 0.00 | 2012-10-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 47,656,854 | 100,000 | 0.76 | 0.00 | 2012-10-31 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,218 | 80,000 | 0.00 | 0.00 | 2012-10-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,180,511 | 70,000 | 0.12 | 0.00 | 2012-10-31 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | 56,000 | 0.00 | 0.00 | 2012-10-31 |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 166,000 | 50,000 | 0.00 | 0.00 | 2012-10-31 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | 50,000 | 0.00 | 0.00 | 2012-10-31 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,123,768 | 50,000 | 0.24 | 0.00 | 2012-10-31 |
| 15 | C00010 | CITIBANK N.A. | 141,896,691 | 45,110 | 2.28 | 0.00 | 2012-10-31 |
| 16 | B01610 | KGI ASIA LTD | 1,130,000 | 36,000 | 0.02 | 0.00 | 2012-10-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-10-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,004,175 | 20,000 | 0.02 | 0.00 | 2012-10-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,219,015 | 20,000 | 0.02 | 0.00 | 2012-10-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,555 | 18,000 | 0.01 | 0.00 | 2012-10-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,428,000 | 18,000 | 0.05 | 0.00 | 2012-10-31 |
| 22 | B01427 | TSE'S SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2012-10-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,022,000 | 10,000 | 0.08 | 0.00 | 2012-10-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 25 | B01458 | YICKO SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 268,000 | 8,000 | 0.00 | 0.00 | 2012-10-31 |
| 27 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,956,154 | 4,000 | 0.11 | 0.00 | 2012-10-31 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 4,000 | 0.00 | 0.00 | 2012-10-31 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 266,277 | 4,000 | 0.00 | 0.00 | 2012-10-31 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,097,549 | 2,000 | 0.03 | 0.00 | 2012-10-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 935,833 | 199 | 0.02 | 0.00 | 2012-10-31 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | -4,000 | 0.01 | -0.00 | 2012-10-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 622,000 | -4,000 | 0.01 | -0.00 | 2012-10-31 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,851,762 | -6,000 | 0.05 | -0.00 | 2012-10-31 |
| 36 | B01460 | BERICH BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 385,098 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,982,310 | -12,000 | 0.10 | -0.00 | 2012-10-31 |
| 40 | B01123 | HING WONG SECURITIES LTD | 408,000 | -14,000 | 0.01 | -0.00 | 2012-10-31 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,520 | -20,000 | 0.01 | -0.00 | 2012-10-31 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2012-10-31 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | -22,000 | 0.00 | -0.00 | 2012-10-31 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,318,000 | -26,000 | 0.05 | -0.00 | 2012-10-31 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 292,000 | -26,000 | 0.00 | -0.00 | 2012-10-31 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 3,243,757 | -26,000 | 0.05 | -0.00 | 2012-10-31 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,395,226 | -120,000 | 0.66 | -0.00 | 2012-10-31 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,871,925 | -188,017 | 0.11 | -0.00 | 2012-10-31 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,067,249 | -234,000 | 0.02 | -0.00 | 2012-10-31 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,249,283 | -340,000 | 0.02 | -0.01 | 2012-10-31 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,984,000 | -500,000 | 0.05 | -0.01 | 2012-10-31 |
| 52 | C00093 | BNP PARIBAS | 19,999,801 | -896,000 | 0.32 | -0.01 | 2012-10-31 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,284,579 | -1,123,953 | 17.72 | -0.02 | 2012-10-31 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,812,000 | -3,682,000 | 0.25 | -0.06 | 2012-10-31 |
| 54 | Total changed named holdings | 2,040,959,708 | 70,000 | 32.74 | 0.00 | ||
| 289 | Unchanged named holdings | 568,163,040 | 0 | 9.12 | 0.00 | ||
| 343 | Total named holdings | 2,609,122,748 | 70,000 | 41.86 | 0.00 | ||
| 142 | Unnamed Investor Participants | 6,278,575 | 0 | 0.10 | 0.00 | ||
| 485 | Total securities in CCASS | 2,615,401,323 | 70,000 | 41.96 | 0.00 | ||
| Securities not in CCASS | 3,617,803,748 | -70,000 | 58.04 | -0.00 | |||
| Issued securities | 6,233,205,071 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 9,434,099 |
| Turnover | 57,989,536 |
| Average price | 6.147 |
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