GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 1,128,679,657 | 1,588,941 | 18.11 | 0.03 | 2012-08-17 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,202,277 | 102,000 | 0.05 | 0.00 | 2012-08-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,962,340 | 97,400 | 0.11 | 0.00 | 2012-08-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,340,416 | 28,000 | 0.23 | 0.00 | 2012-08-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 20,000 | 0.01 | 0.00 | 2012-08-17 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,682,310 | 20,000 | 0.09 | 0.00 | 2012-08-17 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 34,625,364 | 20,000 | 0.56 | 0.00 | 2012-08-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 572,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,000 | 6,000 | 0.05 | 0.00 | 2012-08-17 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 935,476 | 1,000 | 0.02 | 0.00 | 2012-08-17 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 280,000 | -6,000 | 0.00 | -0.00 | 2012-08-17 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,625,768 | -10,000 | 0.25 | -0.00 | 2012-08-17 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,670,557 | -16,000 | 0.11 | -0.00 | 2012-08-17 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,000 | -20,000 | 0.01 | -0.00 | 2012-08-17 | |
| 19 | B01610 | KGI ASIA LTD | 1,080,000 | -30,000 | 0.02 | -0.00 | 2012-08-17 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,240,992 | -36,000 | 0.66 | -0.00 | 2012-08-17 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 424,249 | -68,000 | 0.01 | -0.00 | 2012-08-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,478,000 | -100,000 | 0.04 | -0.00 | 2012-08-17 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,217,139 | -132,000 | 0.44 | -0.00 | 2012-08-17 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,296,543 | -178,000 | 0.13 | -0.00 | 2012-08-17 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -288,000 | 0.00 | -0.00 | 2012-08-17 | |
| 26 | C00010 | CITIBANK N.A. | 148,442,135 | -376,000 | 2.38 | -0.01 | 2012-08-17 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,110,542 | -613,341 | 8.36 | -0.01 | 2012-08-17 | |
| 27 | Total changed named holdings | 1,972,519,765 | 0 | 31.65 | 0.00 | |||
| 313 | Unchanged named holdings | 636,383,463 | 0 | 10.21 | 0.00 | |||
| 340 | Total named holdings | 2,608,903,228 | 0 | 41.85 | 0.00 | |||
| 143 | Unnamed Investor Participants | 7,016,575 | 0 | 0.11 | 0.00 | |||
| 483 | Total securities in CCASS | 2,615,919,803 | 0 | 41.97 | 0.00 | |||
| Securities not in CCASS | 3,617,285,268 | 0 | 58.03 | 0.00 | ||||
| Issued securities | 6,233,205,071 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 2,101,600 |
| Turnover | 11,885,772 |
| Average price | 5.656 |
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