GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 18,861,934 | 2,871,987 | 0.30 | 0.05 | 2012-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,045,825 | 602,000 | 8.86 | 0.01 | 2012-12-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,391,130 | 494,000 | 0.58 | 0.01 | 2012-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,012,898 | 94,000 | 0.58 | 0.00 | 2012-12-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,520 | 58,000 | 0.02 | 0.00 | 2012-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,937,148 | 53,240 | 0.03 | 0.00 | 2012-12-20 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | 30,000 | 0.00 | 0.00 | 2012-12-20 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 18,000 | 0.00 | 0.00 | 2012-12-20 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 8,000 | 0.00 | 0.00 | 2012-12-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,348,000 | 2,000 | 0.04 | 0.00 | 2012-12-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 433,249 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 950,091 | -245 | 0.02 | -0.00 | 2012-12-20 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 9,441 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,802,000 | -4,000 | 0.06 | -0.00 | 2012-12-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 598,000 | -6,000 | 0.01 | -0.00 | 2012-12-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,680,154 | -6,000 | 0.11 | -0.00 | 2012-12-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,236,000 | -10,000 | 0.05 | -0.00 | 2012-12-20 |
| 19 | B01610 | KGI ASIA LTD | 1,118,000 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 22 | B01427 | TSE'S SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2012-12-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 786,000 | -16,000 | 0.01 | -0.00 | 2012-12-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,964,000 | -28,000 | 0.05 | -0.00 | 2012-12-20 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,724,282 | -72,000 | 0.11 | -0.00 | 2012-12-20 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,756,824 | -84,000 | 0.06 | -0.00 | 2012-12-20 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,277,332 | -96,000 | 0.13 | -0.00 | 2012-12-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,053,768 | -110,000 | 0.24 | -0.00 | 2012-12-20 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,480,698 | -118,000 | 0.23 | -0.00 | 2012-12-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 6,376,400 | -160,000 | 0.10 | -0.00 | 2012-12-20 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 3,062,190 | -189,967 | 0.05 | -0.00 | 2012-12-20 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 68,277 | -220,000 | 0.00 | -0.00 | 2012-12-20 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,156,039 | -281,077 | 0.02 | -0.00 | 2012-12-20 |
| 34 | C00093 | BNP PARIBAS | 23,184,410 | -430,000 | 0.37 | -0.01 | 2012-12-20 |
| 35 | C00010 | CITIBANK N.A. | 130,691,870 | -866,033 | 2.10 | -0.01 | 2012-12-20 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,171,659 | -1,489,905 | 17.89 | -0.02 | 2012-12-20 |
| 36 | Total changed named holdings | 1,997,889,139 | 0 | 32.05 | 0.00 | ||
| 300 | Unchanged named holdings | 613,351,558 | 0 | 9.84 | 0.00 | ||
| 336 | Total named holdings | 2,611,240,697 | 0 | 41.89 | 0.00 | ||
| 143 | Unnamed Investor Participants | 6,012,575 | 0 | 0.10 | 0.00 | ||
| 479 | Total securities in CCASS | 2,617,253,272 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 3,616,951,799 | 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 | 2012-12-18 |
| Volume | 7,858,399 |
| Turnover | 49,086,941 |
| Average price | 6.246 |
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