GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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. | 154,254,538 | 2,712,000 | 2.47 | 0.04 | 2013-06-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,202,749 | 1,656,000 | 0.28 | 0.03 | 2013-06-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,439,869 | 1,358,973 | 8.82 | 0.02 | 2013-06-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,483,545 | 1,179,090 | 0.02 | 0.02 | 2013-06-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,830,063 | 468,000 | 0.32 | 0.01 | 2013-06-06 | |
| 6 | C00093 | BNP PARIBAS | 44,538,120 | 402,000 | 0.71 | 0.01 | 2013-06-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,847,853 | 332,000 | 0.61 | 0.01 | 2013-06-06 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,062,000 | 200,000 | 0.02 | 0.00 | 2013-06-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,712,000 | 54,000 | 0.06 | 0.00 | 2013-06-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,600,653 | 50,250 | 0.06 | 0.00 | 2013-06-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,240,000 | 50,000 | 0.04 | 0.00 | 2013-06-06 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2013-06-06 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 994,277 | 48,000 | 0.02 | 0.00 | 2013-06-06 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,684,393 | 40,000 | 0.14 | 0.00 | 2013-06-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,555 | 18,000 | 0.03 | 0.00 | 2013-06-06 | |
| 16 | B01184 | QUAM SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 2,119,000 | 10,000 | 0.03 | 0.00 | 2013-06-06 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 824,000 | 8,000 | 0.01 | 0.00 | 2013-06-06 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | 8,000 | 0.00 | 0.00 | 2013-06-06 | |
| 20 | B01608 | OPEN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,007,895 | 2,000 | 6.75 | 0.00 | 2013-06-06 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 308,379 | -1,254 | 0.00 | -0.00 | 2013-06-06 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,047,120 | -2,000 | 0.02 | -0.00 | 2013-06-06 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 25 | B01610 | KGI ASIA LTD | 1,154,837 | -4,000 | 0.02 | -0.00 | 2013-06-06 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,776,000 | -6,000 | 0.03 | -0.00 | 2013-06-06 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2013-06-06 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-06-06 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 925,469 | -6,063 | 0.01 | -0.00 | 2013-06-06 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 567,950 | -8,000 | 0.01 | -0.00 | 2013-06-06 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2013-06-06 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,175 | -10,000 | 0.02 | -0.00 | 2013-06-06 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,806,000 | -10,000 | 0.04 | -0.00 | 2013-06-06 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,057,768 | -20,000 | 0.24 | -0.00 | 2013-06-06 | |
| 37 | B01209 | MASON SECURITIES LTD | 397,200 | -22,000 | 0.01 | -0.00 | 2013-06-06 | |
| 38 | B01894 | MFG LIMITED | 0 | -24,000 | 0.00 | -0.00 | 2013-06-06 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -24,000 | 0.01 | -0.00 | 2013-06-06 | |
| 40 | C00074 | DEUTSCHE BANK AG | 49,483,654 | -30,000 | 0.79 | -0.00 | 2013-06-06 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | -34,000 | 0.02 | -0.00 | 2013-06-06 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 892,000 | -46,000 | 0.01 | -0.00 | 2013-06-06 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,457 | -62,000 | 0.00 | -0.00 | 2013-06-06 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,794,824 | -66,000 | 0.06 | -0.00 | 2013-06-06 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,000 | -86,000 | 0.05 | -0.00 | 2013-06-06 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,380,449 | -174,000 | 0.12 | -0.00 | 2013-06-06 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,000,249 | -182,000 | 0.02 | -0.00 | 2013-06-06 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,767,189 | -264,000 | 4.53 | -0.00 | 2013-06-06 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,360,031 | -7,540,996 | 13.21 | -0.12 | 2013-06-06 | |
| 49 | Total changed named holdings | 2,472,404,261 | 0 | 39.63 | 0.00 | |||
| 282 | Unchanged named holdings | 140,603,035 | 0 | 2.25 | 0.00 | |||
| 331 | Total named holdings | 2,613,007,296 | 0 | 41.89 | 0.00 | |||
| 131 | Unnamed Investor Participants | 11,125,945 | 0 | 0.18 | 0.00 | |||
| 462 | Total securities in CCASS | 2,624,133,241 | 0 | 42.07 | 0.00 | |||
| Securities not in CCASS | 3,614,029,830 | 0 | 57.93 | 0.00 | ||||
| Issued securities | 6,238,163,071 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 8,632,140 |
| Turnover | 59,425,632 |
| Average price | 6.884 |
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