GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 522,160,186 | 3,866,753 | 8.38 | 0.06 | 2012-05-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,329,642 | 363,385 | 0.76 | 0.01 | 2012-05-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 335,000 | 335,000 | 0.01 | 0.01 | 2012-05-04 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,055,583 | 240,000 | 0.08 | 0.00 | 2012-05-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,233,745 | 122,845 | 0.16 | 0.00 | 2012-05-04 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,506,147 | 98,700 | 0.06 | 0.00 | 2012-05-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,104,571 | 96,900 | 0.21 | 0.00 | 2012-05-04 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 106,000 | 44,000 | 0.00 | 0.00 | 2012-05-04 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2012-05-04 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 368,000 | 40,000 | 0.01 | 0.00 | 2012-05-04 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | 18,000 | 0.01 | 0.00 | 2012-05-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,322,110 | 12,000 | 0.02 | 0.00 | 2012-05-04 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 884,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,591,543 | 10,000 | 0.04 | 0.00 | 2012-05-04 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2012-05-04 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,838,564 | 7,300 | 0.19 | 0.00 | 2012-05-04 | |
| 17 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-04 | |
| 18 | B01608 | OPEN SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-05-04 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,002,000 | 4,000 | 0.02 | 0.00 | 2012-05-04 | |
| 20 | B01385 | FAIRWIN BROKING LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,233,120 | 2,000 | 0.02 | 0.00 | 2012-05-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 935,770 | 1,488 | 0.02 | 0.00 | 2012-05-04 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,640 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,759,768 | -2,000 | 0.25 | -0.00 | 2012-05-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,860,000 | -4,000 | 0.05 | -0.00 | 2012-05-04 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,396,895 | -4,000 | 7.29 | -0.00 | 2012-05-04 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,837 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,714,000 | -6,000 | 0.11 | -0.00 | 2012-05-04 | |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | -6,000 | 0.01 | -0.00 | 2012-05-04 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,555 | -8,000 | 0.02 | -0.00 | 2012-05-04 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,418,000 | -10,000 | 0.05 | -0.00 | 2012-05-04 | |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,804,000 | -10,000 | 0.04 | -0.00 | 2012-05-04 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,446,000 | -10,000 | 0.06 | -0.00 | 2012-05-04 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 42 | C00093 | BNP PARIBAS | 17,568,644 | -12,000 | 0.28 | -0.00 | 2012-05-04 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 407,249 | -16,000 | 0.01 | -0.00 | 2012-05-04 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 450,000 | -16,000 | 0.01 | -0.00 | 2012-05-04 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,596,000 | -16,000 | 0.06 | -0.00 | 2012-05-04 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2012-05-04 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 678,000 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 486,000 | -26,000 | 0.01 | -0.00 | 2012-05-04 | |
| 49 | B01569 | TANG PING KONG LTD | 94,060 | -28,000 | 0.00 | -0.00 | 2012-05-04 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,622,310 | -30,000 | 0.06 | -0.00 | 2012-05-04 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 566,000 | -30,000 | 0.01 | -0.00 | 2012-05-04 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,059 | -30,000 | 0.00 | -0.00 | 2012-05-04 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,642,018 | -34,000 | 0.07 | -0.00 | 2012-05-04 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 302,000 | -50,000 | 0.00 | -0.00 | 2012-05-04 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,762,000 | -60,000 | 0.04 | -0.00 | 2012-05-04 | |
| 56 | B01130 | BOCI SECURITIES LTD | 6,448,400 | -100,000 | 0.10 | -0.00 | 2012-05-04 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 881,950 | -100,000 | 0.01 | -0.00 | 2012-05-04 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,173,062 | -156,000 | 0.66 | -0.00 | 2012-05-04 | |
| 59 | C00010 | CITIBANK N.A. | 159,804,102 | -228,000 | 2.56 | -0.00 | 2012-05-04 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,133,015 | -228,000 | 0.02 | -0.00 | 2012-05-04 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,020,495 | -4,004,371 | 17.10 | -0.06 | 2012-05-04 | |
| 61 | Total changed named holdings | 2,425,965,040 | 2,000 | 38.92 | 0.00 | |||
| 287 | Unchanged named holdings | 179,330,199 | 0 | 2.88 | 0.00 | |||
| 348 | Total named holdings | 2,605,295,239 | 2,000 | 41.80 | 0.00 | |||
| 142 | Unnamed Investor Participants | 6,904,575 | -150,000 | 0.11 | -0.00 | |||
| 490 | Total securities in CCASS | 2,612,199,814 | -148,000 | 41.91 | -0.00 | |||
| Securities not in CCASS | 3,620,798,257 | 148,000 | 58.09 | 0.00 | ||||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 8,135,496 |
| Turnover | 46,959,340 |
| Average price | 5.772 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy