GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | 309,002,547 | 7,538,922 | 4.95 | 0.12 | 2013-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,263,018 | 2,863,000 | 12.35 | 0.05 | 2013-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,910,909 | 1,050,000 | 0.61 | 0.02 | 2013-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,454,445 | 120,000 | 0.07 | 0.00 | 2013-08-13 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 262,000 | 88,000 | 0.00 | 0.00 | 2013-08-13 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2013-08-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,001,895 | 36,000 | 9.07 | 0.00 | 2013-08-13 |
| 8 | B01610 | KGI ASIA LTD | 1,218,837 | 30,000 | 0.02 | 0.00 | 2013-08-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 18,000 | 0.00 | 0.00 | 2013-08-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2013-08-13 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 318,000 | 12,000 | 0.01 | 0.00 | 2013-08-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,000 | 10,000 | 0.01 | 0.00 | 2013-08-13 |
| 13 | B01209 | MASON SECURITIES LTD | 349,200 | 10,000 | 0.01 | 0.00 | 2013-08-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,454,000 | 10,000 | 0.09 | 0.00 | 2013-08-13 |
| 15 | B01326 | KING SUN SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2013-08-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,000 | 4,000 | 0.01 | 0.00 | 2013-08-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,737,890 | 3,000 | 0.16 | 0.00 | 2013-08-13 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-08-13 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | -1 | 0.00 | -0.00 | 2013-08-13 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-08-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,752,000 | -4,000 | 0.06 | -0.00 | 2013-08-13 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2013-08-13 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2013-08-13 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2013-08-13 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-08-13 |
| 26 | C00093 | BNP PARIBAS | 45,961,453 | -6,000 | 0.74 | -0.00 | 2013-08-13 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2013-08-13 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,000 | -8,000 | 0.00 | -0.00 | 2013-08-13 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-08-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | -10,000 | 0.01 | -0.00 | 2013-08-13 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,816,000 | -10,000 | 0.14 | -0.00 | 2013-08-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 324,837 | -10,000 | 0.01 | -0.00 | 2013-08-13 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 672,000 | -10,000 | 0.01 | -0.00 | 2013-08-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2013-08-13 |
| 35 | B01567 | PRIME SECURITIES LTD | 72,001 | -10,000 | 0.00 | -0.00 | 2013-08-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-08-13 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,443,768 | -10,000 | 0.25 | -0.00 | 2013-08-13 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2013-08-13 |
| 39 | B01458 | YICKO SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2013-08-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,396,000 | -14,000 | 0.04 | -0.00 | 2013-08-13 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | -14,000 | 0.00 | -0.00 | 2013-08-13 |
| 42 | B01130 | BOCI SECURITIES LTD | 10,112,400 | -18,000 | 0.16 | -0.00 | 2013-08-13 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,052,154 | -20,000 | 0.06 | -0.00 | 2013-08-13 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2013-08-13 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | -30,000 | 0.01 | -0.00 | 2013-08-13 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,175 | -32,000 | 0.02 | -0.00 | 2013-08-13 |
| 47 | B01450 | DL BROKERAGE LTD | 172,000 | -40,000 | 0.00 | -0.00 | 2013-08-13 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 976,249 | -48,000 | 0.02 | -0.00 | 2013-08-13 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,000 | -60,000 | 0.03 | -0.00 | 2013-08-13 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | -64,000 | 0.02 | -0.00 | 2013-08-13 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,414,824 | -66,000 | 0.05 | -0.00 | 2013-08-13 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,312,000 | -70,000 | 0.04 | -0.00 | 2013-08-13 |
| 53 | C00074 | DEUTSCHE BANK AG | 48,977,633 | -182,000 | 0.79 | -0.00 | 2013-08-13 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,409,854 | -234,000 | 0.25 | -0.00 | 2013-08-13 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 584,000 | -356,000 | 0.01 | -0.01 | 2013-08-13 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,002,749 | -370,000 | 0.21 | -0.01 | 2013-08-13 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,299,000 | -396,000 | 0.12 | -0.01 | 2013-08-13 |
| 58 | C00010 | CITIBANK N.A. | 156,586,568 | -717,000 | 2.51 | -0.01 | 2013-08-13 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,110,059 | -1,383,000 | 9.30 | -0.02 | 2013-08-13 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,530,922 | -0.12 | 2013-08-13 | |
| 60 | Total changed named holdings | 2,633,320,465 | 39,999 | 42.21 | 0.00 | ||
| 262 | Unchanged named holdings | 124,832,830 | 0 | 2.00 | 0.00 | ||
| 322 | Total named holdings | 2,758,153,295 | 39,999 | 44.21 | 0.00 | ||
| 136 | Unnamed Investor Participants | 11,519,945 | -10,000 | 0.18 | -0.00 | ||
| 458 | Total securities in CCASS | 2,769,673,240 | 29,999 | 44.40 | 0.00 | ||
| Securities not in CCASS | 3,468,489,831 | -29,999 | 55.60 | -0.00 | |||
| Issued securities | 6,238,163,071 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 11,854,000 |
| Turnover | 77,915,110 |
| Average price | 6.573 |
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