GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,780,311 | 3,535,013 | 13.17 | 0.06 | 2013-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,429,165 | 678,000 | 9.10 | 0.01 | 2013-01-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,193,896 | 406,000 | 0.28 | 0.01 | 2013-01-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,768,759 | 229,088 | 4.86 | 0.00 | 2013-01-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,102,000 | 100,000 | 0.03 | 0.00 | 2013-01-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,834,121 | 36,000 | 0.09 | 0.00 | 2013-01-30 |
| 7 | C00093 | BNP PARIBAS | 23,620,410 | 30,000 | 0.38 | 0.00 | 2013-01-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,246,398 | 23,330 | 0.04 | 0.00 | 2013-01-30 |
| 9 | C00010 | CITIBANK N.A. | 137,880,575 | 12,000 | 2.21 | 0.00 | 2013-01-30 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,133,120 | 10,000 | 0.02 | 0.00 | 2013-01-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,898,000 | 10,000 | 0.05 | 0.00 | 2013-01-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,858,400 | 6,000 | 0.17 | 0.00 | 2013-01-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,104,000 | 4,000 | 0.08 | 0.00 | 2013-01-30 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,000 | 2,000 | 0.01 | 0.00 | 2013-01-30 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 387,098 | -2,000 | 0.01 | -0.00 | 2013-01-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,916,000 | -2,000 | 0.03 | -0.00 | 2013-01-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2013-01-30 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2013-01-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2013-01-30 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,183,895 | -4,000 | 6.76 | -0.00 | 2013-01-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2013-01-30 |
| 23 | B01416 | VC BROKERAGE LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2013-01-30 |
| 24 | B01550 | HUAYU SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2013-01-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2013-01-30 |
| 26 | B01340 | LEHIN SECURITIES LTD | 381,330 | -6,000 | 0.01 | -0.00 | 2013-01-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2013-01-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 542,000 | -8,000 | 0.01 | -0.00 | 2013-01-30 |
| 29 | B01427 | TSE'S SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2013-01-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,175 | -10,000 | 0.02 | -0.00 | 2013-01-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,708,154 | -10,000 | 0.11 | -0.00 | 2013-01-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,877,762 | -10,000 | 0.05 | -0.00 | 2013-01-30 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2013-01-30 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2013-01-30 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 38 | B01184 | QUAM SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,376,000 | -10,000 | 0.05 | -0.00 | 2013-01-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 36,463,364 | -10,000 | 0.58 | -0.00 | 2013-01-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 934,601 | -10,200 | 0.01 | -0.00 | 2013-01-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,970,310 | -14,000 | 0.06 | -0.00 | 2013-01-30 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,000 | -16,000 | 0.01 | -0.00 | 2013-01-30 |
| 44 | B01209 | MASON SECURITIES LTD | 453,200 | -20,000 | 0.01 | -0.00 | 2013-01-30 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,057,015 | -20,000 | 0.02 | -0.00 | 2013-01-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,790,000 | -26,000 | 0.06 | -0.00 | 2013-01-30 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,558,824 | -26,000 | 0.06 | -0.00 | 2013-01-30 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,324,000 | -28,000 | 0.05 | -0.00 | 2013-01-30 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,941,768 | -56,000 | 0.26 | -0.00 | 2013-01-30 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,498,632 | -76,000 | 0.15 | -0.00 | 2013-01-30 |
| 51 | B01610 | KGI ASIA LTD | 1,220,837 | -88,000 | 0.02 | -0.00 | 2013-01-30 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 841,249 | -102,000 | 0.01 | -0.00 | 2013-01-30 |
| 53 | B01584 | CHIEF SECURITIES LTD | 756,000 | -108,000 | 0.01 | -0.00 | 2013-01-30 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,604,898 | -160,000 | 0.57 | -0.00 | 2013-01-30 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,520 | -222,000 | 0.02 | -0.00 | 2013-01-30 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,193,707 | -3,933,231 | 0.26 | -0.06 | 2013-01-30 |
| 56 | Total changed named holdings | 2,476,569,494 | 14,000 | 39.73 | 0.00 | ||
| 283 | Unchanged named holdings | 136,019,203 | 0 | 2.18 | 0.00 | ||
| 339 | Total named holdings | 2,612,588,697 | 14,000 | 41.91 | 0.00 | ||
| 145 | Unnamed Investor Participants | 6,232,575 | -10,000 | 0.10 | -0.00 | ||
| 484 | Total securities in CCASS | 2,618,821,272 | 4,000 | 42.01 | 0.00 | ||
| Securities not in CCASS | 3,615,383,799 | -4,000 | 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 | 2013-01-28 |
| Volume | 6,270,200 |
| Turnover | 39,039,025 |
| Average price | 6.226 |
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