GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,109,424,109 | 3,821,331 | 17.80 | 0.06 | 2011-08-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,771,984 | 1,877,000 | 6.08 | 0.03 | 2011-08-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,059,839 | 690,369 | 0.69 | 0.01 | 2011-08-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,601,460 | 502,000 | 0.39 | 0.01 | 2011-08-22 | |
| 5 | C00093 | BNP PARIBAS | 21,905,260 | 464,000 | 0.35 | 0.01 | 2011-08-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,196,502 | 368,000 | 1.14 | 0.01 | 2011-08-22 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,353,583 | 304,000 | 0.15 | 0.00 | 2011-08-22 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,604,248 | 250,000 | 0.03 | 0.00 | 2011-08-22 | |
| 9 | B01788 | SUNRISE SECURITIES LTD | 1,892,000 | 100,000 | 0.03 | 0.00 | 2011-08-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,428,895 | 98,000 | 7.39 | 0.00 | 2011-08-22 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 766,000 | 90,000 | 0.01 | 0.00 | 2011-08-22 | |
| 12 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 234,000 | 60,000 | 0.00 | 0.00 | 2011-08-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | 56,000 | 0.02 | 0.00 | 2011-08-22 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 440,000 | 49,031 | 0.01 | 0.00 | 2011-08-22 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,676,891 | 48,000 | 0.24 | 0.00 | 2011-08-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,449,249 | 48,000 | 0.09 | 0.00 | 2011-08-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,962,000 | 40,000 | 0.16 | 0.00 | 2011-08-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,630,154 | 30,000 | 0.09 | 0.00 | 2011-08-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 798,000 | 28,000 | 0.01 | 0.00 | 2011-08-22 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,666,000 | 24,000 | 0.09 | 0.00 | 2011-08-22 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,126,000 | 24,000 | 0.05 | 0.00 | 2011-08-22 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,860,000 | 20,000 | 0.05 | 0.00 | 2011-08-22 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,678,310 | 18,000 | 0.09 | 0.00 | 2011-08-22 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 736,000 | 18,000 | 0.01 | 0.00 | 2011-08-22 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,000 | 16,000 | 0.01 | 0.00 | 2011-08-22 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,000 | 16,000 | 0.02 | 0.00 | 2011-08-22 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,212,000 | 14,000 | 0.10 | 0.00 | 2011-08-22 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,294,000 | 14,000 | 0.08 | 0.00 | 2011-08-22 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,000 | 14,000 | 0.01 | 0.00 | 2011-08-22 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | 14,000 | 0.01 | 0.00 | 2011-08-22 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2011-08-22 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 792,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,842,018 | 10,000 | 0.11 | 0.00 | 2011-08-22 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 788,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 | |
| 40 | B01209 | MASON SECURITIES LTD | 627,200 | 10,000 | 0.01 | 0.00 | 2011-08-22 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 17,203 | 10,000 | 0.00 | 0.00 | 2011-08-22 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,606,000 | 10,000 | 0.06 | 0.00 | 2011-08-22 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2011-08-22 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,400,000 | 6,000 | 0.07 | 0.00 | 2011-08-22 | |
| 47 | B01610 | KGI ASIA LTD | 2,086,000 | 6,000 | 0.03 | 0.00 | 2011-08-22 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,923,771 | 6,000 | 0.10 | 0.00 | 2011-08-22 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,527 | 5,353 | 0.00 | 0.00 | 2011-08-22 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,216,203 | 4,000 | 0.15 | 0.00 | 2011-08-22 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,755,768 | 4,000 | 0.32 | 0.00 | 2011-08-22 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,589 | -80 | 0.00 | -0.00 | 2011-08-22 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,000 | -4,000 | 0.01 | -0.00 | 2011-08-22 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-08-22 | |
| 57 | B01921 | GONG PING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-08-22 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 708,000 | -8,000 | 0.01 | -0.00 | 2011-08-22 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 708,000 | -8,000 | 0.01 | -0.00 | 2011-08-22 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,501,015 | -18,000 | 0.04 | -0.00 | 2011-08-22 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 963,180 | -19,204 | 0.02 | -0.00 | 2011-08-22 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,336,000 | -40,000 | 0.15 | -0.00 | 2011-08-22 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,242,000 | -50,000 | 0.04 | -0.00 | 2011-08-22 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 460,000 | -60,000 | 0.01 | -0.00 | 2011-08-22 | |
| 65 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2011-08-22 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,678,837 | -124,000 | 0.06 | -0.00 | 2011-08-22 | |
| 67 | B01130 | BOCI SECURITIES LTD | 10,390,400 | -130,000 | 0.17 | -0.00 | 2011-08-22 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 3,747,579 | -154,000 | 0.06 | -0.00 | 2011-08-22 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,560,000 | -604,000 | 0.23 | -0.01 | 2011-08-22 | |
| 70 | C00074 | DEUTSCHE BANK AG | 2,350,022 | -1,782,000 | 0.04 | -0.03 | 2011-08-22 | |
| 71 | B01824 | INSTINET PACIFIC LTD | 0 | -2,638,000 | 0.00 | -0.04 | 2011-08-22 | |
| 72 | C00010 | CITIBANK N.A. | 184,469,591 | -3,571,800 | 2.96 | -0.06 | 2011-08-22 | |
| 72 | Total changed named holdings | 2,485,180,387 | 4,000 | 39.87 | 0.00 | |||
| 291 | Unchanged named holdings | 114,404,651 | 0 | 1.84 | 0.00 | |||
| 363 | Total named holdings | 2,599,585,038 | 4,000 | 41.71 | 0.00 | |||
| 178 | Unnamed Investor Participants | 8,836,575 | 0 | 0.14 | 0.00 | |||
| 541 | Total securities in CCASS | 2,608,421,613 | 4,000 | 41.85 | 0.00 | |||
| Securities not in CCASS | 3,624,576,458 | -4,000 | 58.15 | -0.00 | ||||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 13,776,796 |
| Turnover | 59,894,045 |
| Average price | 4.347 |
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