GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 29,376,590 | 3,848,833 | 0.47 | 0.06 | 2012-12-28 |
| 2 | C00010 | CITIBANK N.A. | 131,009,870 | 600,000 | 2.10 | 0.01 | 2012-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,668,698 | 338,000 | 0.25 | 0.01 | 2012-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,402,898 | 312,000 | 0.58 | 0.01 | 2012-12-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 283,277 | 215,000 | 0.00 | 0.00 | 2012-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,257,083 | 197,764 | 0.04 | 0.00 | 2012-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,555 | 190,000 | 0.03 | 0.00 | 2012-12-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 404,000 | 150,000 | 0.01 | 0.00 | 2012-12-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,154,797 | 108,640 | 0.05 | 0.00 | 2012-12-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,116,000 | 100,000 | 0.08 | 0.00 | 2012-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,520 | 94,000 | 0.02 | 0.00 | 2012-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 744,000 | 90,000 | 0.01 | 0.00 | 2012-12-28 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,735 | 84,400 | 0.00 | 0.00 | 2012-12-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,770,154 | 70,000 | 0.11 | 0.00 | 2012-12-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,860,824 | 70,000 | 0.06 | 0.00 | 2012-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 733,249 | 70,000 | 0.01 | 0.00 | 2012-12-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,464,000 | 70,000 | 0.06 | 0.00 | 2012-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,970,310 | 62,000 | 0.06 | 0.00 | 2012-12-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,006,852 | 56,709 | 0.02 | 0.00 | 2012-12-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,257,895 | 50,000 | 6.76 | 0.00 | 2012-12-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | 46,000 | 0.01 | 0.00 | 2012-12-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | 44,000 | 0.00 | 0.00 | 2012-12-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,848,000 | 40,000 | 0.06 | 0.00 | 2012-12-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2012-12-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,269,768 | 40,000 | 0.24 | 0.00 | 2012-12-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,466,000 | 38,000 | 0.04 | 0.00 | 2012-12-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 38,000 | 0.00 | 0.00 | 2012-12-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,358,000 | 32,000 | 0.05 | 0.00 | 2012-12-28 |
| 29 | B01610 | KGI ASIA LTD | 1,122,837 | 30,837 | 0.02 | 0.00 | 2012-12-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 244,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,912,000 | 22,000 | 0.05 | 0.00 | 2012-12-28 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 35 | B01469 | KAISER SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 377,654 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 40 | B01275 | SANFULL SECURITIES LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315,621 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 43 | B01427 | TSE'S SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2012-12-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 6,462,400 | 16,000 | 0.10 | 0.00 | 2012-12-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-12-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,884,000 | 10,000 | 0.03 | 0.00 | 2012-12-28 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 53 | B01458 | YICKO SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 719,950 | 4,000 | 0.01 | 0.00 | 2012-12-28 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,216,175 | 2,000 | 0.02 | 0.00 | 2012-12-28 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2 | -777 | 0.00 | -0.00 | 2012-12-28 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | -837 | 0.00 | -0.00 | 2012-12-28 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,870,000 | -2,000 | 0.05 | -0.00 | 2012-12-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,163,015 | -4,000 | 0.02 | -0.00 | 2012-12-28 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,412 | -0.00 | 2012-12-28 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,000 | -24,000 | 0.01 | -0.00 | 2012-12-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,819,237 | -36,000 | 0.27 | -0.00 | 2012-12-28 |
| 65 | C00093 | BNP PARIBAS | 21,255,410 | -117,000 | 0.34 | -0.00 | 2012-12-28 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,707,332 | -286,000 | 0.16 | -0.00 | 2012-12-28 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,492,980 | -628,029 | 0.10 | -0.01 | 2012-12-28 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,610,648 | -771,778 | 8.82 | -0.01 | 2012-12-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,593,553 | -5,656,350 | 17.99 | -0.09 | 2012-12-28 |
| 69 | Total changed named holdings | 2,444,333,889 | 0 | 39.21 | 0.00 | ||
| 268 | Unchanged named holdings | 166,896,808 | 0 | 2.68 | 0.00 | ||
| 337 | Total named holdings | 2,611,230,697 | 0 | 41.89 | 0.00 | ||
| 143 | Unnamed Investor Participants | 6,022,575 | 0 | 0.10 | 0.00 | ||
| 480 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 13,259,555 |
| Turnover | 81,277,204 |
| Average price | 6.130 |
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