GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | 358,073,020 | 1,752,080 | 5.75 | 0.03 | 2011-07-15 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 574,000 | 460,000 | 0.01 | 0.01 | 2011-07-15 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,772,368 | 288,000 | 0.03 | 0.00 | 2011-07-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,368,088 | 128,000 | 0.13 | 0.00 | 2011-07-15 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 444,000 | 50,000 | 0.01 | 0.00 | 2011-07-15 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,689,529 | 48,000 | 0.06 | 0.00 | 2011-07-15 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 950,000 | 46,000 | 0.02 | 0.00 | 2011-07-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,401,280 | 40,000 | 0.50 | 0.00 | 2011-07-15 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,007,035 | 27,820 | 0.02 | 0.00 | 2011-07-15 | |
| 10 | C00093 | BNP PARIBAS | 24,871,260 | 14,000 | 0.40 | 0.00 | 2011-07-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,638,000 | 14,000 | 0.09 | 0.00 | 2011-07-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,810,000 | 10,000 | 0.11 | 0.00 | 2011-07-15 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 824,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-07-15 | |
| 15 | B01209 | MASON SECURITIES LTD | 645,200 | -4,000 | 0.01 | -0.00 | 2011-07-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,158,400 | -10,000 | 0.20 | -0.00 | 2011-07-15 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,048,203 | -10,000 | 0.16 | -0.00 | 2011-07-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,736,000 | -10,000 | 0.09 | -0.00 | 2011-07-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,962,154 | -10,000 | 0.14 | -0.00 | 2011-07-15 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,578,895 | -10,000 | 7.34 | -0.00 | 2011-07-15 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 6,614,000 | -10,000 | 0.11 | -0.00 | 2011-07-15 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,265,038 | -14,000 | 1.14 | -0.00 | 2011-07-15 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,052,000 | -16,000 | 0.10 | -0.00 | 2011-07-15 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,193,352 | -18,000 | 0.31 | -0.00 | 2011-07-15 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,182,018 | -20,000 | 0.12 | -0.00 | 2011-07-15 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,555,549 | -20,000 | 0.04 | -0.00 | 2011-07-15 | |
| 30 | C00010 | CITIBANK N.A. | 194,560,503 | -28,000 | 3.12 | -0.00 | 2011-07-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,607,015 | -100,000 | 0.04 | -0.00 | 2011-07-15 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,009,830 | -118,988 | 0.13 | -0.00 | 2011-07-15 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,106,249 | -130,000 | 0.11 | -0.00 | 2011-07-15 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,835,088 | -386,000 | 0.24 | -0.01 | 2011-07-15 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 4,991,083 | -412,000 | 0.08 | -0.01 | 2011-07-15 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,086,543,454 | -631,686 | 17.44 | -0.01 | 2011-07-15 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,481,613 | -871,226 | 0.62 | -0.01 | 2011-07-15 | |
| 37 | Total changed named holdings | 2,410,282,224 | 4,000 | 38.68 | 0.00 | |||
| 323 | Unchanged named holdings | 184,212,815 | 0 | 2.96 | 0.00 | |||
| 360 | Total named holdings | 2,594,495,039 | 4,000 | 41.64 | 0.00 | |||
| 188 | Unnamed Investor Participants | 9,854,575 | -10,000 | 0.16 | -0.00 | |||
| 548 | Total securities in CCASS | 2,604,349,614 | -6,000 | 41.80 | -0.00 | |||
| Securities not in CCASS | 3,626,548,457 | 6,000 | 58.20 | 0.00 | ||||
| Issued securities | 6,230,898,071 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 5,217,820 |
| Turnover | 22,165,238 |
| Average price | 4.248 |
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