GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,379,635 | 6,788,642 | 0.60 | 0.11 | 2012-11-30 |
| 2 | C00010 | CITIBANK N.A. | 132,398,742 | 1,014,000 | 2.12 | 0.02 | 2012-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,319,048 | 296,420 | 0.28 | 0.00 | 2012-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,170,353 | 203,390 | 8.86 | 0.00 | 2012-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,697,332 | 154,000 | 0.16 | 0.00 | 2012-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,017,407 | 62,000 | 0.11 | 0.00 | 2012-11-30 |
| 7 | C00093 | BNP PARIBAS | 23,834,410 | 22,000 | 0.38 | 0.00 | 2012-11-30 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,343,283 | 22,000 | 0.02 | 0.00 | 2012-11-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,704,400 | 8,000 | 0.11 | 0.00 | 2012-11-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2012-11-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,203,015 | 4,000 | 0.02 | 0.00 | 2012-11-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 522,000 | 4,000 | 0.01 | 0.00 | 2012-11-30 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 940,155 | -1,590 | 0.02 | -0.00 | 2012-11-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,520 | -2,000 | 0.01 | -0.00 | 2012-11-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 822,000 | -2,000 | 0.01 | -0.00 | 2012-11-30 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,340,169 | -2,000 | 0.05 | -0.00 | 2012-11-30 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 20 | B01252 | CORPORATE BROKERS LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2012-11-30 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,534 | -8,000 | 0.00 | -0.00 | 2012-11-30 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 135,902 | -8,000 | 0.00 | -0.00 | 2012-11-30 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2012-11-30 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 26 | B01450 | DL BROKERAGE LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 27 | B01610 | KGI ASIA LTD | 1,120,000 | -10,000 | 0.02 | -0.00 | 2012-11-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 774,000 | -16,000 | 0.01 | -0.00 | 2012-11-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,958,000 | -18,000 | 0.24 | -0.00 | 2012-11-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,470,000 | -20,000 | 0.07 | -0.00 | 2012-11-30 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,112,226 | -76,000 | 0.60 | -0.00 | 2012-11-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | -168,000 | 0.01 | -0.00 | 2012-11-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,368,703 | -406,000 | 0.12 | -0.01 | 2012-11-30 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,555 | -504,000 | 0.01 | -0.01 | 2012-11-30 |
| 40 | C00074 | DEUTSCHE BANK AG | 44,828,854 | -2,934,000 | 0.72 | -0.05 | 2012-11-30 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,329,338 | -3,976,815 | 17.65 | -0.06 | 2012-11-30 |
| 41 | Total changed named holdings | 2,009,670,581 | 318,047 | 32.24 | 0.01 | ||
| 299 | Unchanged named holdings | 601,356,116 | 0 | 9.65 | 0.00 | ||
| 340 | Total named holdings | 2,611,026,697 | 318,047 | 41.88 | 0.00 | ||
| 142 | Unnamed Investor Participants | 6,112,575 | 0 | 0.10 | 0.00 | ||
| 482 | Total securities in CCASS | 2,617,139,272 | 318,047 | 41.98 | 0.01 | ||
| Securities not in CCASS | 3,617,065,799 | -318,047 | 58.02 | -0.01 | |||
| Issued securities | 6,234,205,071 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 5,902,290 |
| Turnover | 36,628,697 |
| Average price | 6.206 |
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