GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,765,141 | 11,177,685 | 17.45 | 0.18 | 2012-06-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,332,079 | 3,712,467 | 8.41 | 0.06 | 2012-06-15 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,110 | 100,000 | 0.02 | 0.00 | 2012-06-15 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,856,000 | 50,000 | 0.05 | 0.00 | 2012-06-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 553,249 | 46,000 | 0.01 | 0.00 | 2012-06-15 | |
| 6 | C00093 | BNP PARIBAS | 21,751,217 | 30,000 | 0.35 | 0.00 | 2012-06-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 628,000 | 30,000 | 0.01 | 0.00 | 2012-06-15 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,662,310 | 20,000 | 0.09 | 0.00 | 2012-06-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,952,000 | 20,000 | 0.05 | 0.00 | 2012-06-15 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,776,000 | 12,000 | 0.04 | 0.00 | 2012-06-15 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 14 | B01416 | VC BROKERAGE LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 260,286 | 8,000 | 0.00 | 0.00 | 2012-06-15 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-06-15 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2012-06-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 19 | B01608 | OPEN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 934,609 | 468 | 0.01 | 0.00 | 2012-06-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,002,785 | -1,965 | 0.14 | -0.00 | 2012-06-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 6,480,400 | -2,000 | 0.10 | -0.00 | 2012-06-15 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 3,259,295 | -2,000 | 0.05 | -0.00 | 2012-06-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,416,000 | -4,000 | 0.05 | -0.00 | 2012-06-15 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-06-15 | |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2012-06-15 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,597,895 | -10,000 | 7.29 | -0.00 | 2012-06-15 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 677,950 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,100,000 | -16,000 | 0.03 | -0.00 | 2012-06-15 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -20,000 | 0.01 | -0.00 | 2012-06-15 | |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,158,000 | -20,000 | 0.02 | -0.00 | 2012-06-15 | |
| 37 | B01420 | A ONE INVESTMENT CO LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2012-06-15 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,582,000 | -32,000 | 0.06 | -0.00 | 2012-06-15 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,628,898 | -36,000 | 0.72 | -0.00 | 2012-06-15 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,015 | -80,000 | 0.02 | -0.00 | 2012-06-15 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,771,998 | -154,209 | 0.16 | -0.00 | 2012-06-15 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,333,234 | -166,940 | 0.23 | -0.00 | 2012-06-15 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,138,667 | -1,012,000 | 0.18 | -0.02 | 2012-06-15 | |
| 44 | C00010 | CITIBANK N.A. | 155,235,864 | -1,478,571 | 2.49 | -0.02 | 2012-06-15 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 24,415 | -2,727,072 | 0.00 | -0.04 | 2012-06-15 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,981,288 | -9,345,863 | 0.61 | -0.15 | 2012-06-15 | |
| 46 | Total changed named holdings | 2,412,260,705 | 40,000 | 38.70 | 0.00 | |||
| 298 | Unchanged named holdings | 193,679,534 | 0 | 3.11 | 0.00 | |||
| 344 | Total named holdings | 2,605,940,239 | 40,000 | 41.81 | 0.00 | |||
| 143 | Unnamed Investor Participants | 7,172,575 | -40,000 | 0.12 | -0.00 | |||
| 487 | Total securities in CCASS | 2,613,112,814 | 0 | 41.92 | 0.00 | |||
| Securities not in CCASS | 3,620,092,257 | 0 | 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 | 2012-06-13 |
| Volume | 8,414,772 |
| Turnover | 46,840,058 |
| Average price | 5.566 |
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