GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,006,148 | 1,438,503 | 0.35 | 0.02 | 2012-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,500,799 | 334,416 | 8.83 | 0.01 | 2012-12-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,252,100 | 296,000 | 0.02 | 0.00 | 2012-12-11 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 244,000 | 244,000 | 0.00 | 0.00 | 2012-12-11 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,945,768 | 30,000 | 0.24 | 0.00 | 2012-12-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,760,154 | 28,000 | 0.11 | 0.00 | 2012-12-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,882,000 | 18,000 | 0.24 | 0.00 | 2012-12-11 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,002 | 14,000 | 0.00 | 0.00 | 2012-12-11 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 14,000 | 0.00 | 0.00 | 2012-12-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 392,000 | 12,000 | 0.01 | 0.00 | 2012-12-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,962,000 | 10,000 | 0.08 | 0.00 | 2012-12-11 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-12-11 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2012-12-11 |
| 14 | C00010 | CITIBANK N.A. | 130,223,009 | 5,697 | 2.09 | 0.00 | 2012-12-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 415,249 | 4,000 | 0.01 | 0.00 | 2012-12-11 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 393,098 | 2,000 | 0.01 | 0.00 | 2012-12-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 935,394 | -469 | 0.02 | -0.00 | 2012-12-11 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -2,000 | -0.00 | 2012-12-11 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,726,824 | -2,000 | 0.06 | -0.00 | 2012-12-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,880,310 | -4,000 | 0.06 | -0.00 | 2012-12-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 514,000 | -8,000 | 0.01 | -0.00 | 2012-12-11 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,088,000 | -8,000 | 0.13 | -0.00 | 2012-12-11 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,772,000 | -10,000 | 0.04 | -0.00 | 2012-12-11 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 3,370,369 | -10,000 | 0.05 | -0.00 | 2012-12-11 |
| 28 | B01275 | SANFULL SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,107,120 | -14,000 | 0.02 | -0.00 | 2012-12-11 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,555 | -14,000 | 0.01 | -0.00 | 2012-12-11 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-12-11 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,216,000 | -26,000 | 0.05 | -0.00 | 2012-12-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,890,000 | -28,000 | 0.05 | -0.00 | 2012-12-11 |
| 36 | C00093 | BNP PARIBAS | 25,622,410 | -32,000 | 0.41 | -0.00 | 2012-12-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,758,898 | -46,000 | 0.57 | -0.00 | 2012-12-11 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,863,662 | -82,000 | 0.03 | -0.00 | 2012-12-11 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,574,400 | -100,000 | 0.11 | -0.00 | 2012-12-11 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,301,332 | -168,416 | 0.15 | -0.00 | 2012-12-11 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,890,703 | -186,000 | 0.11 | -0.00 | 2012-12-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,400,426 | -1,655,731 | 17.86 | -0.03 | 2012-12-11 |
| 42 | Total changed named holdings | 1,978,760,730 | -12,000 | 31.74 | -0.00 | ||
| 296 | Unchanged named holdings | 632,275,967 | 0 | 10.14 | 0.00 | ||
| 338 | Total named holdings | 2,611,036,697 | -12,000 | 41.88 | 0.00 | ||
| 143 | Unnamed Investor Participants | 6,112,575 | 10,000 | 0.10 | 0.00 | ||
| 481 | Total securities in CCASS | 2,617,149,272 | -2,000 | 41.98 | -0.00 | ||
| Securities not in CCASS | 3,617,055,799 | 2,000 | 58.02 | 0.00 | |||
| 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 | 2012-12-07 |
| Volume | 5,233,531 |
| Turnover | 33,610,415 |
| Average price | 6.422 |
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