GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-07-07 to 2011-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,207,940 | 3,543,586 | 5.59 | 0.06 | 2011-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,109,247 | 3,234,981 | 17.56 | 0.05 | 2011-07-08 | |
| 3 | C00010 | CITIBANK N.A. | 193,540,503 | 1,766,000 | 3.11 | 0.03 | 2011-07-08 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,403,083 | 462,000 | 0.09 | 0.01 | 2011-07-08 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | 300,000 | 0.00 | 0.00 | 2011-07-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,530,000 | 200,000 | 0.07 | 0.00 | 2011-07-08 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500,025 | 175,784 | 0.01 | 0.00 | 2011-07-08 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 392,000 | 86,000 | 0.01 | 0.00 | 2011-07-08 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,689,529 | 70,200 | 0.06 | 0.00 | 2011-07-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,908,000 | 64,000 | 0.11 | 0.00 | 2011-07-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,619,015 | 58,000 | 0.04 | 0.00 | 2011-07-08 | |
| 12 | B01610 | KGI ASIA LTD | 2,530,000 | 14,000 | 0.04 | 0.00 | 2011-07-08 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 978,922 | 36 | 0.02 | 0.00 | 2011-07-08 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 706,000 | -2,000 | 0.01 | -0.00 | 2011-07-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,736,590 | -2,000 | 0.14 | -0.00 | 2011-07-08 | |
| 19 | B01608 | OPEN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,376,000 | -4,000 | 0.10 | -0.00 | 2011-07-08 | |
| 21 | B01576 | SIU ON SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 390,000 | -4,000 | 0.01 | -0.00 | 2011-07-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,200,000 | -6,000 | 0.05 | -0.00 | 2011-07-08 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-07-08 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 502,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,030,203 | -10,000 | 0.16 | -0.00 | 2011-07-08 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,709,120 | -10,000 | 0.03 | -0.00 | 2011-07-08 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 820,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,828,000 | -10,000 | 0.09 | -0.00 | 2011-07-08 | |
| 36 | B01416 | VC BROKERAGE LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 38 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,000 | -14,000 | 0.01 | -0.00 | 2011-07-08 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 260,000 | -16,000 | 0.00 | -0.00 | 2011-07-08 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 824,000 | -16,000 | 0.01 | -0.00 | 2011-07-08 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 | |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,414,962 | -20,000 | 0.07 | -0.00 | 2011-07-08 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 474,769 | -20,000 | 0.01 | -0.00 | 2011-07-08 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 6,730,000 | -20,000 | 0.11 | -0.00 | 2011-07-08 | |
| 48 | B01638 | KILMOREY SECURITIES LTD | 164,000 | -22,000 | 0.00 | -0.00 | 2011-07-08 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,062,154 | -24,000 | 0.15 | -0.00 | 2011-07-08 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,754,837 | -30,000 | 0.06 | -0.00 | 2011-07-08 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,598,895 | -30,000 | 7.34 | -0.00 | 2011-07-08 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,682,000 | -36,000 | 0.06 | -0.00 | 2011-07-08 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | -40,000 | 0.02 | -0.00 | 2011-07-08 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,814,000 | -40,000 | 0.17 | -0.00 | 2011-07-08 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 884,000 | -42,000 | 0.01 | -0.00 | 2011-07-08 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 6,220,000 | -42,000 | 0.10 | -0.00 | 2011-07-08 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,218,018 | -46,000 | 0.12 | -0.00 | 2011-07-08 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 394,000 | -50,000 | 0.01 | -0.00 | 2011-07-08 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 232,000 | -50,000 | 0.00 | -0.00 | 2011-07-08 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,058,000 | -68,000 | 0.02 | -0.00 | 2011-07-08 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 752,000 | -72,000 | 0.01 | -0.00 | 2011-07-08 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,335,768 | -108,000 | 0.34 | -0.00 | 2011-07-08 | |
| 63 | B01130 | BOCI SECURITIES LTD | 12,566,400 | -140,000 | 0.20 | -0.00 | 2011-07-08 | |
| 64 | B01450 | DL BROKERAGE LTD | 330,000 | -140,000 | 0.01 | -0.00 | 2011-07-08 | |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 918,368 | -164,000 | 0.01 | -0.00 | 2011-07-08 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,151,543 | -174,801 | 0.66 | -0.00 | 2011-07-08 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 7,633,590 | -302,000 | 0.12 | -0.00 | 2011-07-08 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,448,000 | -336,000 | 0.15 | -0.01 | 2011-07-08 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 6,426,310 | -348,000 | 0.10 | -0.01 | 2011-07-08 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 4,638,727 | -498,000 | 0.07 | -0.01 | 2011-07-08 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,735,038 | -708,000 | 1.17 | -0.01 | 2011-07-08 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,457,088 | -708,000 | 0.23 | -0.01 | 2011-07-08 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,007,352 | -1,262,200 | 0.32 | -0.02 | 2011-07-08 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,335,280 | -4,027,586 | 0.45 | -0.06 | 2011-07-08 | |
| 74 | Total changed named holdings | 2,460,897,276 | 164,000 | 39.50 | 0.00 | |||
| 288 | Unchanged named holdings | 133,513,763 | 0 | 2.14 | 0.00 | |||
| 362 | Total named holdings | 2,594,411,039 | 164,000 | 41.64 | 0.00 | |||
| 189 | Unnamed Investor Participants | 9,914,575 | -100,000 | 0.16 | -0.00 | |||
| 551 | Total securities in CCASS | 2,604,325,614 | 64,000 | 41.80 | 0.00 | |||
| Securities not in CCASS | 3,626,572,457 | -64,000 | 58.20 | -0.00 | ||||
| Issued securities | 6,230,898,071 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 21,361,668 |
| Turnover | 91,350,272 |
| Average price | 4.276 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy