GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,700,890 | 2,937,916 | 8.80 | 0.05 | 2012-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,116,489,196 | 228,877 | 17.91 | 0.00 | 2012-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,090,298 | 146,000 | 0.24 | 0.00 | 2012-12-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,025,100 | 135,000 | 0.02 | 0.00 | 2012-12-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,950,935 | 78,000 | 0.11 | 0.00 | 2012-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,889,662 | 42,000 | 0.03 | 0.00 | 2012-12-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,985,130 | 28,000 | 0.58 | 0.00 | 2012-12-14 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,238,000 | 12,000 | 0.05 | 0.00 | 2012-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,566,400 | 10,000 | 0.11 | 0.00 | 2012-12-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,000 | 10,000 | 0.04 | 0.00 | 2012-12-14 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,256,369 | 10,000 | 0.05 | 0.00 | 2012-12-14 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 705,950 | 4,000 | 0.01 | 0.00 | 2012-12-14 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 391,098 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 16 | B01340 | LEHIN SECURITIES LTD | 357,654 | 1,200 | 0.01 | 0.00 | 2012-12-14 |
| 17 | B01209 | MASON SECURITIES LTD | 409,200 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 469,249 | -4,000 | 0.01 | -0.00 | 2012-12-14 |
| 19 | B01610 | KGI ASIA LTD | 1,150,000 | -4,000 | 0.02 | -0.00 | 2012-12-14 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 36,427,364 | -4,000 | 0.58 | -0.00 | 2012-12-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2012-12-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,884,898 | -8,000 | 0.58 | -0.00 | 2012-12-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 550,000 | -8,000 | 0.01 | -0.00 | 2012-12-14 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | -8,000 | 0.00 | -0.00 | 2012-12-14 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,988,000 | -10,000 | 0.08 | -0.00 | 2012-12-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,151,015 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 822,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 30 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-14 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 420,000 | -12,000 | 0.01 | -0.00 | 2012-12-14 |
| 32 | B01427 | TSE'S SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2012-12-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,208,175 | -20,000 | 0.02 | -0.00 | 2012-12-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,000 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 35 | B01252 | CORPORATE BROKERS LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,866,000 | -20,000 | 0.05 | -0.00 | 2012-12-14 |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 934,412 | -21,793 | 0.01 | -0.00 | 2012-12-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 761,520 | -22,000 | 0.01 | -0.00 | 2012-12-14 |
| 40 | B01458 | YICKO SECURITIES LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2012-12-14 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,995,768 | -32,000 | 0.24 | -0.00 | 2012-12-14 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,764,824 | -40,000 | 0.06 | -0.00 | 2012-12-14 |
| 43 | B01606 | EWARTON SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2012-12-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | -100,000 | 0.01 | -0.00 | 2012-12-14 |
| 45 | B01123 | HING WONG SECURITIES LTD | 264,000 | -100,000 | 0.00 | -0.00 | 2012-12-14 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,199,332 | -134,000 | 0.15 | -0.00 | 2012-12-14 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 997,283 | -500,000 | 0.02 | -0.01 | 2012-12-14 |
| 48 | C00010 | CITIBANK N.A. | 128,582,356 | -1,109,200 | 2.06 | -0.02 | 2012-12-14 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,061,139 | -1,268,000 | 0.35 | -0.02 | 2012-12-14 |
| 49 | Total changed named holdings | 2,013,805,217 | 0 | 32.30 | 0.00 | ||
| 288 | Unchanged named holdings | 597,335,480 | 0 | 9.58 | 0.00 | ||
| 337 | Total named holdings | 2,611,140,697 | 0 | 41.88 | 0.00 | ||
| 143 | Unnamed Investor Participants | 6,012,575 | 0 | 0.10 | 0.00 | ||
| 480 | Total securities in CCASS | 2,617,153,272 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 3,617,051,799 | 0 | 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 | 2012-12-12 |
| Volume | 4,433,407 |
| Turnover | 27,912,206 |
| Average price | 6.296 |
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