GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,064,861 | 1,960,000 | 8.84 | 0.03 | 2012-10-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,729,182 | 265,921 | 0.11 | 0.00 | 2012-10-08 | |
| 3 | B01138 | CLSA LTD | 154,000 | 150,000 | 0.00 | 0.00 | 2012-10-08 | |
| 4 | C00010 | CITIBANK N.A. | 138,586,380 | 114,679 | 2.22 | 0.00 | 2012-10-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 608,277 | 50,000 | 0.01 | 0.00 | 2012-10-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,640,400 | 24,000 | 0.11 | 0.00 | 2012-10-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 524,000 | 24,000 | 0.01 | 0.00 | 2012-10-08 | |
| 8 | B01527 | NITTAN SECURITIES ASIA LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,514,000 | 8,000 | 0.04 | 0.00 | 2012-10-08 | |
| 13 | B01922 | SUN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-10-08 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,000 | 4,000 | 0.04 | 0.00 | 2012-10-08 | |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 | |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 935,151 | -603 | 0.02 | -0.00 | 2012-10-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -703 | 0.00 | -0.00 | 2012-10-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,324,000 | -4,000 | 0.04 | -0.00 | 2012-10-08 | |
| 21 | B01469 | KAISER SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,136,000 | -4,000 | 0.05 | -0.00 | 2012-10-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,265,895 | -6,000 | 6.76 | -0.00 | 2012-10-08 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 3,211,957 | -6,000 | 0.05 | -0.00 | 2012-10-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,916,154 | -8,000 | 0.11 | -0.00 | 2012-10-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,273,249 | -8,000 | 0.02 | -0.00 | 2012-10-08 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,067,015 | -8,000 | 0.02 | -0.00 | 2012-10-08 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 30 | B01610 | KGI ASIA LTD | 1,016,000 | -12,000 | 0.02 | -0.00 | 2012-10-08 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 176,000 | -14,000 | 0.00 | -0.00 | 2012-10-08 | |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2012-10-08 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,424,000 | -34,000 | 0.05 | -0.00 | 2012-10-08 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 3,500,000 | -50,000 | 0.06 | -0.00 | 2012-10-08 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,454,824 | -60,000 | 0.06 | -0.00 | 2012-10-08 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,831,762 | -60,000 | 0.05 | -0.00 | 2012-10-08 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,710,898 | -90,000 | 0.67 | -0.00 | 2012-10-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,575,837 | -122,000 | 0.15 | -0.00 | 2012-10-08 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 881,200 | -150,000 | 0.01 | -0.00 | 2012-10-08 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,900,632 | -262,000 | 0.13 | -0.00 | 2012-10-08 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,113,957 | -375,437 | 0.43 | -0.01 | 2012-10-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,264,000 | -478,000 | 0.26 | -0.01 | 2012-10-08 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,820,994 | -799,857 | 17.84 | -0.01 | 2012-10-08 | |
| 43 | Total changed named holdings | 2,380,853,625 | 62,000 | 38.20 | 0.00 | |||
| 296 | Unchanged named holdings | 227,957,603 | 0 | 3.66 | 0.00 | |||
| 339 | Total named holdings | 2,608,811,228 | 62,000 | 41.85 | 0.00 | |||
| 141 | Unnamed Investor Participants | 6,328,575 | 0 | 0.10 | 0.00 | |||
| 480 | Total securities in CCASS | 2,615,139,803 | 62,000 | 41.95 | 0.00 | |||
| Securities not in CCASS | 3,618,065,268 | -62,000 | 58.05 | -0.00 | ||||
| Issued securities | 6,233,205,071 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 5,449,397 |
| Turnover | 33,946,129 |
| Average price | 6.229 |
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