GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 346,555,489 | 4,913,200 | 5.56 | 0.08 | 2011-04-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,360,839 | 2,076,000 | 0.66 | 0.03 | 2011-04-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,721,604 | 790,000 | 0.20 | 0.01 | 2011-04-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,598,628 | 602,000 | 0.12 | 0.01 | 2011-04-11 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,903,969 | 254,600 | 0.66 | 0.00 | 2011-04-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,814,400 | 164,000 | 0.24 | 0.00 | 2011-04-11 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,649,768 | 154,000 | 0.38 | 0.00 | 2011-04-11 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,074,000 | 136,000 | 0.16 | 0.00 | 2011-04-11 | |
| 9 | B01740 | WIN SECURITIES LTD | 458,000 | 100,000 | 0.01 | 0.00 | 2011-04-11 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,548,000 | 60,000 | 0.19 | 0.00 | 2011-04-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,316,898 | 52,000 | 1.27 | 0.00 | 2011-04-11 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,120,000 | 52,000 | 0.02 | 0.00 | 2011-04-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,528,000 | 50,000 | 0.14 | 0.00 | 2011-04-11 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,618,000 | 42,000 | 0.11 | 0.00 | 2011-04-11 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 586,000 | 30,000 | 0.01 | 0.00 | 2011-04-11 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 522,000 | 28,000 | 0.01 | 0.00 | 2011-04-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,116,000 | 24,000 | 0.02 | 0.00 | 2011-04-11 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,126,000 | 22,000 | 0.03 | 0.00 | 2011-04-11 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 868,000 | 20,000 | 0.01 | 0.00 | 2011-04-11 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-04-11 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2011-04-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,148,000 | 18,000 | 0.11 | 0.00 | 2011-04-11 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,724,018 | 10,000 | 0.14 | 0.00 | 2011-04-11 | |
| 24 | B01141 | FE SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 455,603,801 | 10,000 | 7.31 | 0.00 | 2011-04-11 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 936,000 | 10,000 | 0.02 | 0.00 | 2011-04-11 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 990,000 | 10,000 | 0.02 | 0.00 | 2011-04-11 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,137,950 | 10,000 | 0.02 | 0.00 | 2011-04-11 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,814,000 | 10,000 | 0.06 | 0.00 | 2011-04-11 | |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 32 | C00093 | BNP PARIBAS | 23,733,000 | 8,000 | 0.38 | 0.00 | 2011-04-11 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,031,015 | 6,000 | 0.05 | 0.00 | 2011-04-11 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 77,650 | 6,000 | 0.00 | 0.00 | 2011-04-11 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 908,000 | 4,000 | 0.01 | 0.00 | 2011-04-11 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,568,000 | 4,000 | 0.06 | 0.00 | 2011-04-11 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 8,184,310 | 4,000 | 0.13 | 0.00 | 2011-04-11 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | 2,000 | 0.02 | 0.00 | 2011-04-11 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,785,120 | 2,000 | 0.03 | 0.00 | 2011-04-11 | |
| 40 | B01705 | HENIK SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 978,610 | -627 | 0.02 | -0.00 | 2011-04-11 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,316,000 | -6,000 | 0.10 | -0.00 | 2011-04-11 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2011-04-11 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 | |
| 47 | B01458 | YICKO SECURITIES LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,000 | -12,000 | 0.01 | -0.00 | 2011-04-11 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,812,154 | -30,000 | 0.16 | -0.00 | 2011-04-11 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,556,000 | -50,000 | 0.11 | -0.00 | 2011-04-11 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 3,797,569 | -52,600 | 0.06 | -0.00 | 2011-04-11 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,610,837 | -84,000 | 0.07 | -0.00 | 2011-04-11 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,522,731 | -99,866 | 0.15 | -0.00 | 2011-04-11 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,002 | -168,000 | 0.00 | -0.00 | 2011-04-11 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,884,590 | -172,000 | 0.14 | -0.00 | 2011-04-11 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 382,000 | -200,000 | 0.01 | -0.00 | 2011-04-11 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,658,203 | -408,000 | 0.16 | -0.01 | 2011-04-11 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,473,167 | -3,116,707 | 17.12 | -0.05 | 2011-04-11 | |
| 59 | C00010 | CITIBANK N.A. | 190,444,163 | -5,396,000 | 3.06 | -0.09 | 2011-04-11 | |
| 59 | Total changed named holdings | 2,451,718,485 | -82,000 | 39.35 | -0.00 | |||
| 307 | Unchanged named holdings | 138,448,362 | 0 | 2.22 | 0.00 | |||
| 366 | Total named holdings | 2,590,166,847 | -82,000 | 41.57 | 0.00 | |||
| 200 | Unnamed Investor Participants | 10,766,575 | 90,000 | 0.17 | 0.00 | |||
| 566 | Total securities in CCASS | 2,600,933,422 | 8,000 | 41.74 | 0.00 | |||
| Securities not in CCASS | 3,629,964,649 | -8,000 | 58.26 | -0.00 | ||||
| Issued securities | 6,230,898,071 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 19,771,373 |
| Turnover | 79,075,107 |
| Average price | 3.999 |
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