GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 1,081,585,865 | 8,820,832 | 17.35 | 0.14 | 2012-06-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,638,898 | 4,886,000 | 0.72 | 0.08 | 2012-06-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,010,987 | 1,166,599 | 8.37 | 0.02 | 2012-06-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,094,332 | 810,000 | 0.18 | 0.01 | 2012-06-13 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,870,611 | 503,440 | 0.06 | 0.01 | 2012-06-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,573,872 | 192,000 | 0.19 | 0.00 | 2012-06-13 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,242,310 | 102,000 | 0.08 | 0.00 | 2012-06-13 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,117,583 | 54,000 | 0.03 | 0.00 | 2012-06-13 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,932,000 | 4,000 | 0.05 | 0.00 | 2012-06-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 934,939 | 856 | 0.01 | 0.00 | 2012-06-13 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 252,548 | -1,000 | 0.00 | -0.00 | 2012-06-13 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 5,203 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 19 | B01636 | BUSINESS SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 | |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2012-06-13 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,118,000 | -6,000 | 0.02 | -0.00 | 2012-06-13 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,837 | -8,000 | 0.00 | -0.00 | 2012-06-13 | |
| 23 | B01678 | GLS SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-06-13 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-06-13 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,110 | -10,000 | 0.02 | -0.00 | 2012-06-13 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 30 | B01610 | KGI ASIA LTD | 1,110,000 | -10,000 | 0.02 | -0.00 | 2012-06-13 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 32 | B01184 | QUAM SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,500,000 | -10,000 | 0.06 | -0.00 | 2012-06-13 | |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 35 | B01290 | SPS SECURITIES LTD | 644,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 38 | B01130 | BOCI SECURITIES LTD | 6,532,400 | -12,000 | 0.10 | -0.00 | 2012-06-13 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | -14,000 | 0.01 | -0.00 | 2012-06-13 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,562,000 | -16,000 | 0.06 | -0.00 | 2012-06-13 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,607,895 | -16,000 | 7.29 | -0.00 | 2012-06-13 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,239,120 | -20,000 | 0.02 | -0.00 | 2012-06-13 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,712,000 | -20,000 | 0.11 | -0.00 | 2012-06-13 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2 | -22,109 | 0.00 | -0.00 | 2012-06-13 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,510,018 | -30,000 | 0.07 | -0.00 | 2012-06-13 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,059 | -30,000 | 0.00 | -0.00 | 2012-06-13 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 3,614,000 | -34,000 | 0.06 | -0.00 | 2012-06-13 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 588,000 | -40,000 | 0.01 | -0.00 | 2012-06-13 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,116,000 | -40,000 | 0.03 | -0.00 | 2012-06-13 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,934,154 | -50,000 | 0.11 | -0.00 | 2012-06-13 | |
| 51 | C00093 | BNP PARIBAS | 21,721,217 | -150,000 | 0.35 | -0.00 | 2012-06-13 | |
| 52 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -154,000 | 0.00 | -0.00 | 2012-06-13 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 475,249 | -154,000 | 0.01 | -0.00 | 2012-06-13 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,921,038 | -394,729 | 0.64 | -0.01 | 2012-06-13 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,667,234 | -1,009,900 | 0.17 | -0.02 | 2012-06-13 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,182,405 | -2,448,000 | 0.18 | -0.04 | 2012-06-13 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 7,157,487 | -2,727,989 | 0.11 | -0.04 | 2012-06-13 | |
| 58 | C00010 | CITIBANK N.A. | 157,298,435 | -8,982,000 | 2.52 | -0.14 | 2012-06-13 | |
| 58 | Total changed named holdings | 2,435,776,808 | 2,000 | 39.08 | 0.00 | |||
| 284 | Unchanged named holdings | 170,027,431 | 0 | 2.73 | 0.00 | |||
| 342 | Total named holdings | 2,605,804,239 | 2,000 | 41.81 | 0.00 | |||
| 143 | Unnamed Investor Participants | 7,222,575 | 0 | 0.12 | 0.00 | |||
| 485 | Total securities in CCASS | 2,613,026,814 | 2,000 | 41.92 | 0.00 | |||
| Securities not in CCASS | 3,620,178,257 | -2,000 | 58.08 | -0.00 | ||||
| Issued securities | 6,233,205,071 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 4,698,547 |
| Turnover | 26,027,550 |
| Average price | 5.539 |
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