GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,444,811 | 1,232,421 | 0.46 | 0.02 | 2010-05-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,720,000 | 862,000 | 0.03 | 0.01 | 2010-05-07 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 6,466,000 | 500,000 | 0.10 | 0.01 | 2010-05-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,553,533 | 402,000 | 6.37 | 0.01 | 2010-05-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,058,098 | 302,000 | 1.27 | 0.00 | 2010-05-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,517,715 | 173,579 | 0.19 | 0.00 | 2010-05-07 | |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 572,000 | 160,000 | 0.01 | 0.00 | 2010-05-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,676,887 | 125,331 | 0.09 | 0.00 | 2010-05-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,228,466 | 94,000 | 0.08 | 0.00 | 2010-05-07 | |
| 10 | B01184 | QUAM SECURITIES LTD | 564,000 | 72,000 | 0.01 | 0.00 | 2010-05-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,034,000 | 70,000 | 0.13 | 0.00 | 2010-05-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 12,310,400 | 54,000 | 0.20 | 0.00 | 2010-05-07 | |
| 13 | B01450 | DL BROKERAGE LTD | 774,000 | 50,000 | 0.01 | 0.00 | 2010-05-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,702,000 | 50,000 | 0.06 | 0.00 | 2010-05-07 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 348,000 | 40,000 | 0.01 | 0.00 | 2010-05-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 38,000 | 0.01 | 0.00 | 2010-05-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,858,590 | 36,000 | 0.14 | 0.00 | 2010-05-07 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,000 | 30,000 | 0.01 | 0.00 | 2010-05-07 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2010-05-07 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,630,018 | 22,000 | 0.12 | 0.00 | 2010-05-07 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,435,015 | 14,000 | 0.04 | 0.00 | 2010-05-07 | |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,194,210 | 12,000 | 0.05 | 0.00 | 2010-05-07 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 30 | B01296 | MONTGOMERY SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2010-05-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,992,000 | 6,000 | 0.10 | 0.00 | 2010-05-07 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 652,000 | 4,000 | 0.01 | 0.00 | 2010-05-07 | |
| 33 | B01610 | KGI ASIA LTD | 6,320,000 | 4,000 | 0.10 | 0.00 | 2010-05-07 | |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,944,310 | 2,000 | 0.13 | 0.00 | 2010-05-07 | |
| 36 | B01740 | WIN SECURITIES LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,488 | 669 | 0.00 | 0.00 | 2010-05-07 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 972,720 | 421 | 0.02 | 0.00 | 2010-05-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,164,000 | -2,000 | 0.08 | -0.00 | 2010-05-07 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 42 | B01387 | LUEN HING SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 816,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 810,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,908,000 | -10,000 | 0.14 | -0.00 | 2010-05-07 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 980,000 | -10,000 | 0.02 | -0.00 | 2010-05-07 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,502,000 | -14,000 | 0.06 | -0.00 | 2010-05-07 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,188,762 | -20,000 | 0.07 | -0.00 | 2010-05-07 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,756,000 | -30,000 | 0.03 | -0.00 | 2010-05-07 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -30,000 | 0.00 | -0.00 | 2010-05-07 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,730,154 | -34,000 | 0.16 | -0.00 | 2010-05-07 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 196,000 | -40,000 | 0.00 | -0.00 | 2010-05-07 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 352,000 | -50,000 | 0.01 | -0.00 | 2010-05-07 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,504,000 | -72,000 | 0.02 | -0.00 | 2010-05-07 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 558,000 | -100,000 | 0.01 | -0.00 | 2010-05-07 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 10,957,083 | -328,000 | 0.18 | -0.01 | 2010-05-07 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,570,837 | -480,000 | 0.07 | -0.01 | 2010-05-07 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,910,450 | -610,421 | 16.80 | -0.01 | 2010-05-07 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,998,461 | -750,000 | 0.26 | -0.01 | 2010-05-07 | |
| 61 | C00093 | BNP PARIBAS | 13,157,543 | -904,000 | 0.21 | -0.01 | 2010-05-07 | |
| 62 | C00010 | CITIBANK N.A. | 227,309,452 | -1,104,000 | 3.66 | -0.02 | 2010-05-07 | |
| 62 | Total changed named holdings | 1,962,362,003 | -150,000 | 31.58 | -0.00 | |||
| 312 | Unchanged named holdings | 608,698,220 | 0 | 9.80 | 0.00 | |||
| 374 | Total named holdings | 2,571,060,223 | -150,000 | 41.38 | 0.00 | |||
| 217 | Unnamed Investor Participants | 10,513,158 | 150,000 | 0.17 | 0.00 | |||
| 591 | Total securities in CCASS | 2,581,573,381 | 0 | 41.54 | 0.00 | |||
| Securities not in CCASS | 3,632,364,690 | 0 | 58.46 | 0.00 | ||||
| Issued securities | 6,213,938,071 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 5,003,752 |
| Turnover | 19,942,481 |
| Average price | 3.986 |
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