GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 365,368,020 | 7,295,000 | 5.86 | 0.12 | 2011-07-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,973,817 | 3,780,465 | 0.37 | 0.06 | 2011-07-18 | |
| 3 | C00010 | CITIBANK N.A. | 194,938,503 | 378,000 | 3.13 | 0.01 | 2011-07-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,111,088 | 276,000 | 0.24 | 0.00 | 2011-07-18 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 826,000 | 252,000 | 0.01 | 0.00 | 2011-07-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,948,000 | 138,000 | 0.11 | 0.00 | 2011-07-18 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,732,837 | 10,000 | 0.06 | 0.00 | 2011-07-18 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,753 | -1,000 | 0.01 | -0.00 | 2011-07-18 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,396,962 | -2,000 | 0.07 | -0.00 | 2011-07-18 | |
| 13 | B01209 | MASON SECURITIES LTD | 643,200 | -2,000 | 0.01 | -0.00 | 2011-07-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,603,015 | -4,000 | 0.04 | -0.00 | 2011-07-18 | |
| 15 | B01705 | HENIK SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-07-18 | |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2011-07-18 | |
| 17 | B01610 | KGI ASIA LTD | 2,434,000 | -6,000 | 0.04 | -0.00 | 2011-07-18 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,166,000 | -8,000 | 0.05 | -0.00 | 2011-07-18 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 804,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,144,310 | -10,000 | 0.10 | -0.00 | 2011-07-18 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,568,895 | -10,000 | 7.34 | -0.00 | 2011-07-18 | |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 814,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 3,679,529 | -10,000 | 0.06 | -0.00 | 2011-07-18 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 572,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 | |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 822,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,166,018 | -16,000 | 0.12 | -0.00 | 2011-07-18 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,716,000 | -20,000 | 0.09 | -0.00 | 2011-07-18 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,942,154 | -20,000 | 0.14 | -0.00 | 2011-07-18 | |
| 31 | B01184 | QUAM SECURITIES LTD | 786,000 | -22,000 | 0.01 | -0.00 | 2011-07-18 | |
| 32 | B01130 | BOCI SECURITIES LTD | 12,134,400 | -24,000 | 0.19 | -0.00 | 2011-07-18 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,026,000 | -26,000 | 0.10 | -0.00 | 2011-07-18 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 978,403 | -28,632 | 0.02 | -0.00 | 2011-07-18 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 920,000 | -30,000 | 0.01 | -0.00 | 2011-07-18 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,000 | -30,000 | 0.00 | -0.00 | 2011-07-18 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,009,768 | -74,000 | 0.34 | -0.00 | 2011-07-18 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,628,000 | -80,000 | 0.09 | -0.00 | 2011-07-18 | |
| 39 | C00093 | BNP PARIBAS | 24,783,260 | -88,000 | 0.40 | -0.00 | 2011-07-18 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,012,249 | -94,000 | 0.11 | -0.00 | 2011-07-18 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 6,520,000 | -94,000 | 0.10 | -0.00 | 2011-07-18 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,528,000 | -110,000 | 0.09 | -0.00 | 2011-07-18 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,891,830 | -118,000 | 0.13 | -0.00 | 2011-07-18 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,047,038 | -218,000 | 1.14 | -0.00 | 2011-07-18 | |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,522,368 | -250,000 | 0.02 | -0.00 | 2011-07-18 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 7,968,088 | -400,000 | 0.13 | -0.01 | 2011-07-18 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,986,839 | -494,774 | 0.61 | -0.01 | 2011-07-18 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,519,280 | -4,882,000 | 0.43 | -0.08 | 2011-07-18 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,622,395 | -4,921,059 | 17.36 | -0.08 | 2011-07-18 | |
| 49 | Total changed named holdings | 2,442,997,019 | 4,000 | 39.21 | 0.00 | |||
| 311 | Unchanged named holdings | 151,502,020 | 0 | 2.43 | 0.00 | |||
| 360 | Total named holdings | 2,594,499,039 | 4,000 | 41.64 | 0.00 | |||
| 188 | Unnamed Investor Participants | 9,854,575 | 0 | 0.16 | 0.00 | |||
| 548 | Total securities in CCASS | 2,604,353,614 | 4,000 | 41.80 | 0.00 | |||
| Securities not in CCASS | 3,626,544,457 | -4,000 | 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 | 2011-07-14 |
| Volume | 3,290,368 |
| Turnover | 14,122,877 |
| Average price | 4.292 |
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