GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | 389,813,937 | 2,818,000 | 6.27 | 0.05 | 2010-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,693,421 | 2,047,600 | 0.43 | 0.03 | 2010-02-02 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,082,357 | 164,000 | 0.03 | 0.00 | 2010-02-02 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,870,310 | 90,000 | 0.13 | 0.00 | 2010-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,732,098 | 74,000 | 1.22 | 0.00 | 2010-02-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,500,579 | 56,000 | 0.14 | 0.00 | 2010-02-02 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 955,098 | 28,000 | 0.02 | 0.00 | 2010-02-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | 20,000 | 0.02 | 0.00 | 2010-02-02 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 854,000 | 20,000 | 0.01 | 0.00 | 2010-02-02 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,681,120 | 10,000 | 0.03 | 0.00 | 2010-02-02 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 330,000 | 6,000 | 0.01 | 0.00 | 2010-02-02 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 451,332 | 1,222 | 0.01 | 0.00 | 2010-02-02 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 0 | -1,500 | 0.00 | -0.00 | 2010-02-02 | |
| 14 | B01209 | MASON SECURITIES LTD | 689,200 | -2,000 | 0.01 | -0.00 | 2010-02-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,620,000 | -4,000 | 0.12 | -0.00 | 2010-02-02 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2010-02-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,122,203 | -6,000 | 0.05 | -0.00 | 2010-02-02 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,786,000 | -6,000 | 0.11 | -0.00 | 2010-02-02 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,055,768 | -6,000 | 0.34 | -0.00 | 2010-02-02 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,432,762 | -10,000 | 0.07 | -0.00 | 2010-02-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,262,000 | -10,000 | 0.08 | -0.00 | 2010-02-02 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | -14,000 | 0.01 | -0.00 | 2010-02-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,824,837 | -16,000 | 0.08 | -0.00 | 2010-02-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,449,015 | -16,000 | 0.04 | -0.00 | 2010-02-02 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 554,000 | -20,000 | 0.01 | -0.00 | 2010-02-02 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 516,000 | -20,000 | 0.01 | -0.00 | 2010-02-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,088,000 | -20,000 | 0.10 | -0.00 | 2010-02-02 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,712,154 | -20,000 | 0.16 | -0.00 | 2010-02-02 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | -24,000 | 0.00 | -0.00 | 2010-02-02 | |
| 32 | C00010 | CITIBANK N.A. | 231,889,102 | -28,950 | 3.73 | -0.00 | 2010-02-02 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2010-02-02 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -48,000 | 0.00 | -0.00 | 2010-02-02 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 573,217 | -48,500 | 0.01 | -0.00 | 2010-02-02 | |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-02-02 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,000 | -60,000 | 0.01 | -0.00 | 2010-02-02 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,656,871 | -79,050 | 0.09 | -0.00 | 2010-02-02 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,390,281 | -116,000 | 0.07 | -0.00 | 2010-02-02 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,069,590 | -148,000 | 0.16 | -0.00 | 2010-02-02 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,270,055 | -150,000 | 0.20 | -0.00 | 2010-02-02 | |
| 42 | C00074 | DEUTSCHE BANK AG | 6,540,022 | -510,000 | 0.11 | -0.01 | 2010-02-02 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,312,759 | -604,000 | 0.05 | -0.01 | 2010-02-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,053,019,394 | -3,198,822 | 16.95 | -0.05 | 2010-02-02 | |
| 44 | Total changed named holdings | 1,919,893,482 | 44,000 | 30.90 | 0.00 | |||
| 328 | Unchanged named holdings | 645,768,741 | 0 | 10.39 | 0.00 | |||
| 372 | Total named holdings | 2,565,662,223 | 44,000 | 41.29 | 0.00 | |||
| 218 | Unnamed Investor Participants | 10,493,158 | -50,000 | 0.17 | -0.00 | |||
| 590 | Total securities in CCASS | 2,576,155,381 | -6,000 | 41.46 | -0.00 | |||
| Securities not in CCASS | 3,637,282,690 | 6,000 | 58.54 | 0.00 | ||||
| Issued securities | 6,213,438,071 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 7,308,722 |
| Turnover | 28,982,510 |
| Average price | 3.965 |
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