GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-08-28 to 2012-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,135,651 | 2,920,512 | 0.48 | 0.05 | 2012-08-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,141,557 | 1,361,000 | 0.16 | 0.02 | 2012-08-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,646,992 | 406,000 | 0.70 | 0.01 | 2012-08-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,261,353 | 385,000 | 8.36 | 0.01 | 2012-08-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,490,591 | 153,578 | 0.10 | 0.00 | 2012-08-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,705,178 | 116,696 | 0.11 | 0.00 | 2012-08-29 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 26,000 | 0.00 | 0.00 | 2012-08-29 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 34,657,364 | 22,000 | 0.56 | 0.00 | 2012-08-29 | |
| 9 | C00093 | BNP PARIBAS | 19,370,801 | 20,000 | 0.31 | 0.00 | 2012-08-29 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | 14,000 | 0.00 | 0.00 | 2012-08-29 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,740,000 | 10,000 | 0.11 | 0.00 | 2012-08-29 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,249,957 | 10,000 | 0.05 | 0.00 | 2012-08-29 | |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2012-08-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 19 | B01385 | FAIRWIN BROKING LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,176,000 | -2,000 | 0.03 | -0.00 | 2012-08-29 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2012-08-29 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 414,000 | -2,000 | 0.01 | -0.00 | 2012-08-29 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-08-29 | |
| 24 | B01608 | OPEN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-08-29 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,212,824 | -10,000 | 0.07 | -0.00 | 2012-08-29 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,153,762 | -10,000 | 0.05 | -0.00 | 2012-08-29 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,978,000 | -10,000 | 0.05 | -0.00 | 2012-08-29 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,565,895 | -10,000 | 6.81 | -0.00 | 2012-08-29 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,818,000 | -10,000 | 0.05 | -0.00 | 2012-08-29 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 33 | B01416 | VC BROKERAGE LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 666,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2012-08-29 | |
| 37 | B01184 | QUAM SECURITIES LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2012-08-29 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2012-08-29 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 695,950 | -14,000 | 0.01 | -0.00 | 2012-08-29 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,641,768 | -16,000 | 0.25 | -0.00 | 2012-08-29 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 228,000 | -16,000 | 0.00 | -0.00 | 2012-08-29 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -18,000 | 0.00 | -0.00 | 2012-08-29 | |
| 43 | B01610 | KGI ASIA LTD | 1,118,000 | -20,000 | 0.02 | -0.00 | 2012-08-29 | |
| 44 | B01458 | YICKO SECURITIES LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2012-08-29 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 22,672 | -21,000 | 0.00 | -0.00 | 2012-08-29 | |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-08-29 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,196,310 | -30,000 | 0.10 | -0.00 | 2012-08-29 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,730,000 | -32,000 | 0.06 | -0.00 | 2012-08-29 | |
| 49 | B01130 | BOCI SECURITIES LTD | 6,662,400 | -38,000 | 0.11 | -0.00 | 2012-08-29 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,000 | -40,000 | 0.01 | -0.00 | 2012-08-29 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,512,000 | -42,000 | 0.06 | -0.00 | 2012-08-29 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 930,000 | -46,000 | 0.01 | -0.00 | 2012-08-29 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 2,180,000 | -50,000 | 0.03 | -0.00 | 2012-08-29 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 808,249 | -60,000 | 0.01 | -0.00 | 2012-08-29 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,137,015 | -66,000 | 0.02 | -0.00 | 2012-08-29 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,000,154 | -80,000 | 0.11 | -0.00 | 2012-08-29 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | -88,000 | 0.01 | -0.00 | 2012-08-29 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,696,416 | -92,000 | 0.24 | -0.00 | 2012-08-29 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,126,000 | -100,000 | 0.05 | -0.00 | 2012-08-29 | |
| 60 | C00010 | CITIBANK N.A. | 145,800,094 | -102,000 | 2.34 | -0.00 | 2012-08-29 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,555 | -324,000 | 0.02 | -0.01 | 2012-08-29 | |
| 62 | C00074 | DEUTSCHE BANK AG | 48,424,160 | -356,000 | 0.78 | -0.01 | 2012-08-29 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,506,931 | -3,715,786 | 18.07 | -0.06 | 2012-08-29 | |
| 63 | Total changed named holdings | 2,516,712,599 | -80,000 | 40.38 | -0.00 | |||
| 279 | Unchanged named holdings | 92,040,629 | 0 | 1.48 | 0.00 | |||
| 342 | Total named holdings | 2,608,753,228 | -80,000 | 41.85 | 0.00 | |||
| 145 | Unnamed Investor Participants | 7,100,575 | 0 | 0.11 | 0.00 | |||
| 487 | Total securities in CCASS | 2,615,853,803 | -80,000 | 41.97 | -0.00 | |||
| Securities not in CCASS | 3,617,351,268 | 80,000 | 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 | 2012-08-27 |
| Volume | 3,904,000 |
| Turnover | 21,423,018 |
| Average price | 5.487 |
Webb-site Database - Powered By Linux Group