GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,336,388 | 4,397,497 | 0.31 | 0.07 | 2011-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,190,788 | 2,921,192 | 17.75 | 0.05 | 2011-08-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,993,800 | 147,800 | 0.03 | 0.00 | 2011-08-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,753,619 | 110,780 | 0.70 | 0.00 | 2011-08-24 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,706,000 | 100,000 | 0.06 | 0.00 | 2011-08-24 | |
| 6 | B01450 | DL BROKERAGE LTD | 400,000 | 60,000 | 0.01 | 0.00 | 2011-08-24 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,809,768 | 56,000 | 0.32 | 0.00 | 2011-08-24 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 854,000 | 50,000 | 0.01 | 0.00 | 2011-08-24 | |
| 9 | B01290 | SPS SECURITIES LTD | 808,000 | 40,000 | 0.01 | 0.00 | 2011-08-24 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,658,154 | 36,000 | 0.09 | 0.00 | 2011-08-24 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | 30,000 | 0.01 | 0.00 | 2011-08-24 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,736,000 | 30,000 | 0.09 | 0.00 | 2011-08-24 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | 30,000 | 0.01 | 0.00 | 2011-08-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2011-08-24 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,240,203 | 24,000 | 0.15 | 0.00 | 2011-08-24 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,209 | 23,620 | 0.00 | 0.00 | 2011-08-24 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 | |
| 18 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 254,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,398,000 | 20,000 | 0.09 | 0.00 | 2011-08-24 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,712,000 | 20,000 | 0.06 | 0.00 | 2011-08-24 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 | |
| 23 | B01698 | LUEN SING SECURITIES LTD | 786,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 761,950 | 10,000 | 0.01 | 0.00 | 2011-08-24 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 714,000 | 6,000 | 0.01 | 0.00 | 2011-08-24 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 742,000 | 6,000 | 0.01 | 0.00 | 2011-08-24 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 790,000 | 2,000 | 0.01 | 0.00 | 2011-08-24 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 461,000 | 1,000 | 0.01 | 0.00 | 2011-08-24 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 963,122 | 707 | 0.02 | 0.00 | 2011-08-24 | |
| 30 | B01608 | OPEN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,860,000 | -4,000 | 0.05 | -0.00 | 2011-08-24 | |
| 32 | B01740 | WIN SECURITIES LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2011-08-24 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | -6,000 | 0.02 | -0.00 | 2011-08-24 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 782,000 | -6,000 | 0.01 | -0.00 | 2011-08-24 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,560,837 | -6,000 | 0.06 | -0.00 | 2011-08-24 | |
| 36 | C00093 | BNP PARIBAS | 23,673,260 | -8,000 | 0.38 | -0.00 | 2011-08-24 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 688,000 | -8,000 | 0.01 | -0.00 | 2011-08-24 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-08-24 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,893,521 | -8,000 | 0.09 | -0.00 | 2011-08-24 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 | |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 400,000 | -12,000 | 0.01 | -0.00 | 2011-08-24 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,386,000 | -14,000 | 0.07 | -0.00 | 2011-08-24 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,204,895 | -14,000 | 7.38 | -0.00 | 2011-08-24 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 694,000 | -14,000 | 0.01 | -0.00 | 2011-08-24 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,722,310 | -16,000 | 0.09 | -0.00 | 2011-08-24 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2011-08-24 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2011-08-24 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,274,000 | -20,000 | 0.08 | -0.00 | 2011-08-24 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,252,000 | -20,000 | 0.04 | -0.00 | 2011-08-24 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-24 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,583,015 | -22,000 | 0.04 | -0.00 | 2011-08-24 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,148,762 | -40,000 | 0.07 | -0.00 | 2011-08-24 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,222,000 | -48,000 | 0.10 | -0.00 | 2011-08-24 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,786,018 | -50,000 | 0.11 | -0.00 | 2011-08-24 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 264,000 | -50,000 | 0.00 | -0.00 | 2011-08-24 | |
| 58 | B01130 | BOCI SECURITIES LTD | 10,358,400 | -74,000 | 0.17 | -0.00 | 2011-08-24 | |
| 59 | B01610 | KGI ASIA LTD | 2,100,000 | -86,000 | 0.03 | -0.00 | 2011-08-24 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 590,000 | -100,000 | 0.01 | -0.00 | 2011-08-24 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 5,779,249 | -110,000 | 0.09 | -0.00 | 2011-08-24 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,330,502 | -124,000 | 1.14 | -0.00 | 2011-08-24 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,240,000 | -150,000 | 0.15 | -0.00 | 2011-08-24 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,950,000 | -178,000 | 0.08 | -0.00 | 2011-08-24 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 586,000 | -220,000 | 0.01 | -0.00 | 2011-08-24 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,828,248 | -296,000 | 0.03 | -0.00 | 2011-08-24 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 9,049,583 | -304,000 | 0.15 | -0.00 | 2011-08-24 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,404,912 | -472,088 | 0.25 | -0.01 | 2011-08-24 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 3,610,129 | -530,500 | 0.06 | -0.01 | 2011-08-24 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,239,660 | -601,800 | 0.39 | -0.01 | 2011-08-24 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | -632,000 | 0.01 | -0.01 | 2011-08-24 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,242,464 | -1,607,620 | 6.07 | -0.03 | 2011-08-24 | |
| 73 | C00010 | CITIBANK N.A. | 181,337,403 | -2,278,588 | 2.91 | -0.04 | 2011-08-24 | |
| 73 | Total changed named holdings | 2,492,642,169 | -8,000 | 39.99 | -0.00 | |||
| 291 | Unchanged named holdings | 106,872,869 | 0 | 1.71 | 0.00 | |||
| 364 | Total named holdings | 2,599,515,038 | -8,000 | 41.71 | 0.00 | |||
| 178 | Unnamed Investor Participants | 8,876,575 | -20,000 | 0.14 | -0.00 | |||
| 542 | Total securities in CCASS | 2,608,391,613 | -28,000 | 41.85 | -0.00 | |||
| Securities not in CCASS | 3,624,606,458 | 28,000 | 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 | 2011-08-22 |
| Volume | 12,293,707 |
| Turnover | 50,709,420 |
| Average price | 4.125 |
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