GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,344,384 | 2,201,000 | 5.86 | 0.04 | 2011-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,613,903 | 375,048 | 16.96 | 0.01 | 2011-06-17 | |
| 3 | C00010 | CITIBANK N.A. | 193,199,394 | 355,100 | 3.10 | 0.01 | 2011-06-17 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 278,000 | 170,000 | 0.00 | 0.00 | 2011-06-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,043,758 | 48,000 | 0.24 | 0.00 | 2011-06-17 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,893,379 | 26,000 | 0.70 | 0.00 | 2011-06-17 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 974,000 | 20,000 | 0.02 | 0.00 | 2011-06-17 | |
| 8 | B01209 | MASON SECURITIES LTD | 687,200 | 20,000 | 0.01 | 0.00 | 2011-06-17 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,178,000 | 10,000 | 0.10 | 0.00 | 2011-06-17 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 | |
| 11 | B01350 | S. W. WOO & CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-06-17 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,717,120 | 2,000 | 0.03 | 0.00 | 2011-06-17 | |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 505,919 | 800 | 0.01 | 0.00 | 2011-06-17 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 978,208 | -1,603 | 0.02 | -0.00 | 2011-06-17 | |
| 16 | C00093 | BNP PARIBAS | 26,593,260 | -2,000 | 0.43 | -0.00 | 2011-06-17 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,504,000 | -2,000 | 0.06 | -0.00 | 2011-06-17 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,641,590 | -4,000 | 0.14 | -0.00 | 2011-06-17 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-06-17 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 856,000 | -8,000 | 0.01 | -0.00 | 2011-06-17 | |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 886,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,222 | -10,000 | 0.00 | -0.00 | 2011-06-17 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,216,000 | -10,000 | 0.10 | -0.00 | 2011-06-17 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 604,000 | -12,000 | 0.01 | -0.00 | 2011-06-17 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 898,000 | -12,000 | 0.01 | -0.00 | 2011-06-17 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 324,000 | -14,000 | 0.01 | -0.00 | 2011-06-17 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 3,835,369 | -18,000 | 0.06 | -0.00 | 2011-06-17 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 682,000 | -20,000 | 0.01 | -0.00 | 2011-06-17 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-06-17 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 849,950 | -20,000 | 0.01 | -0.00 | 2011-06-17 | |
| 37 | C00074 | DEUTSCHE BANK AG | 5,300,022 | -22,000 | 0.09 | -0.00 | 2011-06-17 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | -26,000 | 0.02 | -0.00 | 2011-06-17 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,344,310 | -26,000 | 0.12 | -0.00 | 2011-06-17 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,546,000 | -30,000 | 0.11 | -0.00 | 2011-06-17 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,200,154 | -30,000 | 0.15 | -0.00 | 2011-06-17 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,691,015 | -30,000 | 0.04 | -0.00 | 2011-06-17 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,730,895 | -32,000 | 7.35 | -0.00 | 2011-06-17 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,735,774 | -35,092 | 0.09 | -0.00 | 2011-06-17 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 7,348,000 | -36,000 | 0.12 | -0.00 | 2011-06-17 | |
| 46 | B01610 | KGI ASIA LTD | 2,198,000 | -40,000 | 0.04 | -0.00 | 2011-06-17 | |
| 47 | B01130 | BOCI SECURITIES LTD | 13,308,400 | -42,000 | 0.21 | -0.00 | 2011-06-17 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,864,837 | -50,000 | 0.06 | -0.00 | 2011-06-17 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | -50,000 | 0.00 | -0.00 | 2011-06-17 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,898,000 | -60,000 | 0.11 | -0.00 | 2011-06-17 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,522,000 | -60,000 | 0.18 | -0.00 | 2011-06-17 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,166,018 | -78,000 | 0.13 | -0.00 | 2011-06-17 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,674,000 | -84,000 | 0.12 | -0.00 | 2011-06-17 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,614,000 | -100,000 | 0.09 | -0.00 | 2011-06-17 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,312,000 | -100,000 | 0.04 | -0.00 | 2011-06-17 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 393,000 | -150,000 | 0.01 | -0.00 | 2011-06-17 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | -158,000 | 0.00 | -0.00 | 2011-06-17 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000,243 | -194,596 | 0.64 | -0.00 | 2011-06-17 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 7,841,083 | -336,000 | 0.13 | -0.01 | 2011-06-17 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,977,550 | -512,657 | 0.19 | -0.01 | 2011-06-17 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,101,038 | -552,000 | 1.24 | -0.01 | 2011-06-17 | |
| 61 | Total changed named holdings | 2,443,675,995 | 190,000 | 39.22 | 0.00 | |||
| 301 | Unchanged named holdings | 150,037,044 | 0 | 2.41 | 0.00 | |||
| 362 | Total named holdings | 2,593,713,039 | 190,000 | 41.63 | 0.00 | |||
| 192 | Unnamed Investor Participants | 10,396,575 | -76,000 | 0.17 | -0.00 | |||
| 554 | Total securities in CCASS | 2,604,109,614 | 114,000 | 41.79 | 0.00 | |||
| Securities not in CCASS | 3,626,788,457 | -114,000 | 58.21 | -0.00 | ||||
| Issued securities | 6,230,898,071 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 5,032,505 |
| Turnover | 20,884,544 |
| Average price | 4.150 |
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