GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00010 | CITIBANK N.A. | 141,526,437 | 2,400,700 | 2.27 | 0.04 | 2012-10-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,634,557 | 1,010,000 | 0.14 | 0.02 | 2012-10-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 45,716,854 | 606,000 | 0.73 | 0.01 | 2012-10-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,928,581 | 278,395 | 0.46 | 0.00 | 2012-10-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,264,511 | 236,346 | 0.12 | 0.00 | 2012-10-16 | |
| 6 | C00102 | MACQUARIE BANK LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2012-10-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,821,285 | 57,606 | 8.72 | 0.00 | 2012-10-16 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,434,000 | 50,000 | 0.10 | 0.00 | 2012-10-16 | |
| 9 | B01267 | WINFULL SECURITIES LTD | 710,000 | 50,000 | 0.01 | 0.00 | 2012-10-16 | |
| 10 | C00093 | BNP PARIBAS | 24,179,801 | 42,000 | 0.39 | 0.00 | 2012-10-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,034,811 | 36,000 | 0.11 | 0.00 | 2012-10-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 550,000 | 14,000 | 0.01 | 0.00 | 2012-10-16 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,891,762 | 10,000 | 0.05 | 0.00 | 2012-10-16 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 311,454 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 291,844 | 8,000 | 0.00 | 0.00 | 2012-10-16 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,484,000 | 4,000 | 0.06 | 0.00 | 2012-10-16 | |
| 18 | B01209 | MASON SECURITIES LTD | 413,200 | 4,000 | 0.01 | 0.00 | 2012-10-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,962,310 | 2,000 | 0.10 | 0.00 | 2012-10-16 | |
| 20 | B01698 | LUEN SING SECURITIES LTD | 654,000 | 2,000 | 0.01 | 0.00 | 2012-10-16 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 972,831 | 758 | 0.02 | 0.00 | 2012-10-16 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2 | -519 | 0.00 | -0.00 | 2012-10-16 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,105,120 | -2,000 | 0.02 | -0.00 | 2012-10-16 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-10-16 | |
| 25 | B01458 | YICKO SECURITIES LTD | 202,000 | -6,000 | 0.00 | -0.00 | 2012-10-16 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,193,249 | -14,000 | 0.02 | -0.00 | 2012-10-16 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 | |
| 28 | B01610 | KGI ASIA LTD | 1,070,000 | -20,000 | 0.02 | -0.00 | 2012-10-16 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,112,000 | -20,000 | 0.08 | -0.00 | 2012-10-16 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,005,768 | -20,000 | 0.24 | -0.00 | 2012-10-16 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 3,253,757 | -22,000 | 0.05 | -0.00 | 2012-10-16 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,068,898 | -24,000 | 0.67 | -0.00 | 2012-10-16 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,478,000 | -26,000 | 0.04 | -0.00 | 2012-10-16 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-10-16 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 631,200 | -150,000 | 0.01 | -0.00 | 2012-10-16 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,268,000 | -528,000 | 0.26 | -0.01 | 2012-10-16 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,108,238,739 | -4,045,286 | 17.78 | -0.06 | 2012-10-16 | |
| 37 | Total changed named holdings | 2,026,988,971 | 10,000 | 32.52 | 0.00 | |||
| 305 | Unchanged named holdings | 581,948,257 | 0 | 9.34 | 0.00 | |||
| 342 | Total named holdings | 2,608,937,228 | 10,000 | 41.86 | 0.00 | |||
| 141 | Unnamed Investor Participants | 6,274,575 | 0 | 0.10 | 0.00 | |||
| 483 | Total securities in CCASS | 2,615,211,803 | 10,000 | 41.96 | 0.00 | |||
| Securities not in CCASS | 3,617,993,268 | -10,000 | 58.04 | -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 | 2012-10-12 |
| Volume | 4,206,158 |
| Turnover | 25,757,795 |
| Average price | 6.124 |
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