GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | 19,387,953 | 4,785,658 | 0.31 | 0.08 | 2013-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,951,095 | 2,990,350 | 8.92 | 0.05 | 2013-01-24 |
| 3 | C00093 | BNP PARIBAS | 26,692,410 | 1,430,000 | 0.43 | 0.02 | 2013-01-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,958,343 | 523,711 | 0.18 | 0.01 | 2013-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,822,898 | 270,000 | 0.57 | 0.00 | 2013-01-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,737,271 | 218,000 | 0.59 | 0.00 | 2013-01-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 866,000 | 196,000 | 0.01 | 0.00 | 2013-01-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,596,824 | 160,000 | 0.06 | 0.00 | 2013-01-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,869,768 | 154,000 | 0.25 | 0.00 | 2013-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,520 | 148,000 | 0.02 | 0.00 | 2013-01-24 |
| 11 | C00016 | DBS BANK LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-01-24 |
| 12 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-24 |
| 13 | B01610 | KGI ASIA LTD | 1,294,837 | 76,000 | 0.02 | 0.00 | 2013-01-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 555,277 | 62,000 | 0.01 | 0.00 | 2013-01-24 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 60,000 | 0.00 | 0.00 | 2013-01-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,340,000 | 40,000 | 0.05 | 0.00 | 2013-01-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 452,000 | 40,000 | 0.01 | 0.00 | 2013-01-24 |
| 18 | B01427 | TSE'S SECURITIES LTD | 70,000 | 36,000 | 0.00 | 0.00 | 2013-01-24 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 835,950 | 32,000 | 0.01 | 0.00 | 2013-01-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 24,000 | 0.00 | 0.00 | 2013-01-24 |
| 21 | B01550 | HUAYU SECURITIES LTD | 116,000 | 22,000 | 0.00 | 0.00 | 2013-01-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,842,000 | 20,000 | 0.05 | 0.00 | 2013-01-24 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 25 | B01647 | TRUTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2013-01-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,840,000 | 16,000 | 0.06 | 0.00 | 2013-01-24 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 16,000 | 0.00 | 0.00 | 2013-01-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,534,000 | 14,000 | 0.04 | 0.00 | 2013-01-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,267,895 | 10,000 | 6.76 | 0.00 | 2013-01-24 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 34 | B01469 | KAISER SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 35 | B01340 | LEHIN SECURITIES LTD | 387,330 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,060,000 | 10,000 | 0.08 | 0.00 | 2013-01-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,127,015 | 10,000 | 0.02 | 0.00 | 2013-01-24 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 19,524 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 43 | B01267 | WINFULL SECURITIES LTD | 710,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,640,121 | 8,000 | 0.09 | 0.00 | 2013-01-24 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,335 | 8,000 | 0.00 | 0.00 | 2013-01-24 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,890,000 | 8,000 | 0.05 | 0.00 | 2013-01-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,712,154 | 6,000 | 0.11 | 0.00 | 2013-01-24 |
| 49 | B01209 | MASON SECURITIES LTD | 467,200 | 4,000 | 0.01 | 0.00 | 2013-01-24 |
| 50 | B01150 | MTF SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 936,132 | 989 | 0.02 | 0.00 | 2013-01-24 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,068 | -10,000 | 0.04 | -0.00 | 2013-01-24 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 923,249 | -18,000 | 0.01 | -0.00 | 2013-01-24 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,075,896 | -20,000 | 0.24 | -0.00 | 2013-01-24 |
| 60 | B01748 | COL SECURITIES (HK) LTD | 0 | -32,000 | -0.00 | 2013-01-24 | |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -64,000 | -0.00 | 2013-01-24 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,555 | -150,000 | 0.00 | -0.00 | 2013-01-24 |
| 63 | C00010 | CITIBANK N.A. | 145,889,796 | -1,490,800 | 2.34 | -0.02 | 2013-01-24 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,935,166 | -10,013,908 | 17.39 | -0.16 | 2013-01-24 |
| 64 | Total changed named holdings | 2,419,973,582 | 2,000 | 38.82 | 0.00 | ||
| 278 | Unchanged named holdings | 192,703,115 | 0 | 3.09 | 0.00 | ||
| 342 | Total named holdings | 2,612,676,697 | 2,000 | 41.91 | 0.00 | ||
| 145 | Unnamed Investor Participants | 6,136,575 | 0 | 0.10 | 0.00 | ||
| 487 | Total securities in CCASS | 2,618,813,272 | 2,000 | 42.01 | 0.00 | ||
| Securities not in CCASS | 3,615,391,799 | -2,000 | 57.99 | -0.00 | |||
| Issued securities | 6,234,205,071 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 12,246,989 |
| Turnover | 76,511,849 |
| Average price | 6.247 |
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