GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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. | 176,377,077 | 1,804,000 | 2.89 | 0.03 | 2008-01-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,196,328 | 400,000 | 0.45 | 0.01 | 2008-01-16 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,212,367 | 190,000 | 4.23 | 0.00 | 2008-01-16 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,805,500 | 120,000 | 0.03 | 0.00 | 2008-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,301,136 | 84,612 | 0.09 | 0.00 | 2008-01-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | 68,000 | 0.02 | 0.00 | 2008-01-16 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 19,766,000 | 32,000 | 0.32 | 0.00 | 2008-01-16 |
| 8 | B01643 | LAI PO HUNG & CO LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2008-01-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,860,000 | 28,000 | 0.19 | 0.00 | 2008-01-16 |
| 10 | B01462 | MANGO FINANCIAL LTD | 1,260,000 | 18,000 | 0.02 | 0.00 | 2008-01-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,750,000 | 12,000 | 0.09 | 0.00 | 2008-01-16 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 998,000 | 10,000 | 0.02 | 0.00 | 2008-01-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 14 | B01458 | YICKO SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2008-01-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,556,000 | 8,000 | 0.03 | 0.00 | 2008-01-16 |
| 16 | B01477 | FT SECURITIES LTD | 1,258,000 | 8,000 | 0.02 | 0.00 | 2008-01-16 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,000 | 8,000 | 0.01 | 0.00 | 2008-01-16 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 294,000 | 6,000 | 0.00 | 0.00 | 2008-01-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,014,000 | 4,000 | 0.21 | 0.00 | 2008-01-16 |
| 20 | B01209 | MASON SECURITIES LTD | 1,081,200 | 4,000 | 0.02 | 0.00 | 2008-01-16 |
| 21 | B01340 | LEHIN SECURITIES LTD | 687,966 | 2,000 | 0.01 | 0.00 | 2008-01-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,744,000 | 2,000 | 0.06 | 0.00 | 2008-01-16 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,634 | 1,634 | 0.00 | 0.00 | 2008-01-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,063,862 | 1,582 | 0.02 | 0.00 | 2008-01-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-16 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2008-01-16 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,718,000 | -2,000 | 0.18 | -0.00 | 2008-01-16 |
| 28 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-01-16 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,174,000 | -4,000 | 0.02 | -0.00 | 2008-01-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2008-01-16 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 244,000 | -6,000 | 0.00 | -0.00 | 2008-01-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,228,997 | -8,000 | 0.13 | -0.00 | 2008-01-16 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,622,018 | -10,000 | 0.16 | -0.00 | 2008-01-16 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2008-01-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,584,000 | -14,000 | 0.04 | -0.00 | 2008-01-16 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,553,154 | -14,000 | 0.24 | -0.00 | 2008-01-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,810,000 | -14,000 | 0.11 | -0.00 | 2008-01-16 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,986,000 | -18,000 | 0.03 | -0.00 | 2008-01-16 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,685,120 | -20,000 | 0.04 | -0.00 | 2008-01-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,584,000 | -20,000 | 0.03 | -0.00 | 2008-01-16 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 9,422,000 | -24,000 | 0.15 | -0.00 | 2008-01-16 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 810,199 | -30,000 | 0.01 | -0.00 | 2008-01-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,698,000 | -30,000 | 0.08 | -0.00 | 2008-01-16 |
| 44 | B01129 | WOCOM SECURITIES LTD | 1,276,000 | -30,000 | 0.02 | -0.00 | 2008-01-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 26,202,034 | -36,000 | 0.43 | -0.00 | 2008-01-16 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,268,185 | -40,000 | 0.14 | -0.00 | 2008-01-16 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 7,243,000 | -40,000 | 0.12 | -0.00 | 2008-01-16 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,008,000 | -44,000 | 0.21 | -0.00 | 2008-01-16 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | -48,000 | 0.00 | -0.00 | 2008-01-16 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 492,000 | -50,000 | 0.01 | -0.00 | 2008-01-16 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 32,333,083 | -60,000 | 0.53 | -0.00 | 2008-01-16 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,002 | -70,000 | 0.00 | -0.00 | 2008-01-16 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 12,326,310 | -70,000 | 0.20 | -0.00 | 2008-01-16 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,600,837 | -100,000 | 0.16 | -0.00 | 2008-01-16 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,231,968 | -108,000 | 0.64 | -0.00 | 2008-01-16 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,350,000 | -142,000 | 2.86 | -0.00 | 2008-01-16 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,941,998 | -168,000 | 1.88 | -0.00 | 2008-01-16 |
| 58 | B01506 | BEAR STEARNS ASIA LTD | 328,500 | -182,000 | 0.01 | -0.00 | 2008-01-16 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,371,968 | -217,634 | 4.71 | -0.00 | 2008-01-16 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,845,521 | -266,000 | 0.24 | -0.00 | 2008-01-16 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,304,713 | -927,194 | 15.19 | -0.02 | 2008-01-16 |
| 61 | Total changed named holdings | 2,279,063,677 | 30,000 | 37.34 | 0.00 | ||
| 322 | Unchanged named holdings | 189,965,987 | 0 | 3.11 | 0.00 | ||
| 383 | Total named holdings | 2,469,029,664 | 30,000 | 40.45 | 0.00 | ||
| 258 | Unnamed Investor Participants | 30,161,694 | 0 | 0.49 | 0.00 | ||
| 641 | Total securities in CCASS | 2,499,191,358 | 30,000 | 40.94 | 0.00 | ||
| Securities not in CCASS | 3,604,746,713 | -30,000 | 59.06 | -0.00 | |||
| Issued securities | 6,103,938,071 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-14 |
| Volume | 5,143,582 |
| Turnover | 22,497,558 |
| Average price | 4.374 |
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