GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,780,752 | 6,153,950 | 0.67 | 0.10 | 2012-07-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,455,060 | 2,016,866 | 8.40 | 0.03 | 2012-07-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,724,216 | 688,000 | 0.20 | 0.01 | 2012-07-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | 60,000 | 0.01 | 0.00 | 2012-07-12 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,521,364 | 48,000 | 0.07 | 0.00 | 2012-07-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,464,000 | 44,000 | 0.06 | 0.00 | 2012-07-12 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,000 | 40,000 | 0.00 | 0.00 | 2012-07-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 420,249 | 30,000 | 0.01 | 0.00 | 2012-07-12 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 356,103 | 20,000 | 0.01 | 0.00 | 2012-07-12 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-07-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,742,888 | 16,000 | 0.70 | 0.00 | 2012-07-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2012-07-12 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,546,018 | 12,000 | 0.07 | 0.00 | 2012-07-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,563,895 | 12,000 | 7.29 | 0.00 | 2012-07-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,640,400 | 10,000 | 0.11 | 0.00 | 2012-07-12 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | 10,000 | 0.01 | 0.00 | 2012-07-12 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2012-07-12 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,968,000 | 10,000 | 0.05 | 0.00 | 2012-07-12 | |
| 20 | B01566 | K.K.M. SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,682,000 | 10,000 | 0.11 | 0.00 | 2012-07-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,528,000 | 8,000 | 0.06 | 0.00 | 2012-07-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 554,000 | 6,000 | 0.01 | 0.00 | 2012-07-12 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | 2,000 | 0.01 | 0.00 | 2012-07-12 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800 | 800 | 0.00 | 0.00 | 2012-07-12 | |
| 27 | B01450 | DL BROKERAGE LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,526,000 | -6,000 | 0.10 | -0.00 | 2012-07-12 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 2,563,583 | -8,000 | 0.04 | -0.00 | 2012-07-12 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2012-07-12 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,799,040 | -10,000 | 0.14 | -0.00 | 2012-07-12 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,167,120 | -10,000 | 0.02 | -0.00 | 2012-07-12 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,028,000 | -12,000 | 0.05 | -0.00 | 2012-07-12 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,119,015 | -12,000 | 0.02 | -0.00 | 2012-07-12 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,498,301 | -54,000 | 0.14 | -0.00 | 2012-07-12 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,494,116 | -194,000 | 0.14 | -0.00 | 2012-07-12 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 4,925,526 | -340,120 | 0.08 | -0.01 | 2012-07-12 | |
| 39 | C00010 | CITIBANK N.A. | 150,545,657 | -1,888,000 | 2.42 | -0.03 | 2012-07-12 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,340,815 | -6,709,496 | 17.72 | -0.11 | 2012-07-12 | |
| 40 | Total changed named holdings | 2,413,408,918 | 0 | 38.72 | 0.00 | |||
| 304 | Unchanged named holdings | 195,100,290 | 0 | 3.13 | 0.00 | |||
| 344 | Total named holdings | 2,608,509,208 | 0 | 41.85 | 0.00 | |||
| 143 | Unnamed Investor Participants | 7,016,575 | 0 | 0.11 | 0.00 | |||
| 487 | Total securities in CCASS | 2,615,525,783 | 0 | 41.96 | 0.00 | |||
| Securities not in CCASS | 3,617,679,288 | 0 | 58.04 | 0.00 | ||||
| Issued securities | 6,233,205,071 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 4,350,000 |
| Turnover | 23,745,633 |
| Average price | 5.459 |
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