GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,659,998 | 636,000 | 1.91 | 0.01 | 2008-01-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,832,034 | 280,000 | 0.44 | 0.00 | 2008-01-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | 280,000 | 0.02 | 0.00 | 2008-01-23 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,450,000 | 250,000 | 0.06 | 0.00 | 2008-01-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,655,521 | 212,000 | 0.22 | 0.00 | 2008-01-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,842,000 | 184,000 | 0.03 | 0.00 | 2008-01-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,466,310 | 156,000 | 0.20 | 0.00 | 2008-01-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,515,154 | 154,000 | 0.24 | 0.00 | 2008-01-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,622,837 | 154,000 | 0.16 | 0.00 | 2008-01-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,854,018 | 150,000 | 0.16 | 0.00 | 2008-01-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 508,000 | 150,000 | 0.01 | 0.00 | 2008-01-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,282,000 | 136,000 | 0.20 | 0.00 | 2008-01-23 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,396,777 | 126,000 | 0.25 | 0.00 | 2008-01-23 |
| 14 | B01450 | DL BROKERAGE LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2008-01-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,288,000 | 98,000 | 0.22 | 0.00 | 2008-01-23 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 490,000 | 98,000 | 0.01 | 0.00 | 2008-01-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,282,000 | 86,000 | 0.22 | 0.00 | 2008-01-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,872,000 | 54,000 | 0.10 | 0.00 | 2008-01-23 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,743 | 52,000 | 0.00 | 0.00 | 2008-01-23 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,166,000 | 50,000 | 0.02 | 0.00 | 2008-01-23 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,017,378 | 50,000 | 0.03 | 0.00 | 2008-01-23 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,282,000 | 48,000 | 0.02 | 0.00 | 2008-01-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,257,968 | 46,000 | 0.66 | 0.00 | 2008-01-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,682,000 | 42,000 | 0.16 | 0.00 | 2008-01-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,442,000 | 40,000 | 0.02 | 0.00 | 2008-01-23 |
| 26 | B01462 | MANGO FINANCIAL LTD | 1,300,000 | 40,000 | 0.02 | 0.00 | 2008-01-23 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 512,000 | 40,000 | 0.01 | 0.00 | 2008-01-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,074,000 | 36,000 | 0.10 | 0.00 | 2008-01-23 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,828,950 | 36,000 | 0.03 | 0.00 | 2008-01-23 |
| 30 | B01252 | CORPORATE BROKERS LTD | 928,000 | 30,000 | 0.02 | 0.00 | 2008-01-23 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,915,968 | 30,000 | 4.68 | 0.00 | 2008-01-23 |
| 32 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 20,194,000 | 28,000 | 0.33 | 0.00 | 2008-01-23 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,474,193 | 26,000 | 0.07 | 0.00 | 2008-01-23 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,332,000 | 24,000 | 0.02 | 0.00 | 2008-01-23 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 302,000 | 22,000 | 0.00 | 0.00 | 2008-01-23 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2008-01-23 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | 20,000 | 0.01 | 0.00 | 2008-01-23 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 3,986,000 | 20,000 | 0.07 | 0.00 | 2008-01-23 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,208,000 | 20,000 | 0.10 | 0.00 | 2008-01-23 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,586,000 | 14,000 | 2.86 | 0.00 | 2008-01-23 |
| 42 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 138,000 | 14,000 | 0.00 | 0.00 | 2008-01-23 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,000 | 12,000 | 0.01 | 0.00 | 2008-01-23 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,644,000 | 10,000 | 0.04 | 0.00 | 2008-01-23 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 8,490,000 | 10,000 | 0.14 | 0.00 | 2008-01-23 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 48 | B01340 | LEHIN SECURITIES LTD | 700,457 | 10,000 | 0.01 | 0.00 | 2008-01-23 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 50 | B01664 | ROOFER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,338,000 | 10,000 | 0.02 | 0.00 | 2008-01-23 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,286,000 | 10,000 | 0.02 | 0.00 | 2008-01-23 |
| 55 | B01740 | WIN SECURITIES LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2008-01-23 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | 6,000 | 0.01 | 0.00 | 2008-01-23 |
| 57 | B01547 | KWOK HING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,728,000 | 4,000 | 0.18 | 0.00 | 2008-01-23 |
| 59 | B01209 | MASON SECURITIES LTD | 1,067,200 | 4,000 | 0.02 | 0.00 | 2008-01-23 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,178,000 | 2,000 | 0.02 | 0.00 | 2008-01-23 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,079,098 | 2,000 | 0.08 | 0.00 | 2008-01-23 |
| 63 | B01212 | HENYEP SECURITIES LTD | 622,000 | 2,000 | 0.01 | 0.00 | 2008-01-23 |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,700,000 | 2,000 | 0.08 | 0.00 | 2008-01-23 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 8,290,000 | -2,000 | 0.14 | -0.00 | 2008-01-23 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2008-01-23 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,530,000 | -4,000 | 0.03 | -0.00 | 2008-01-23 |
| 69 | B01567 | PRIME SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2008-01-23 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2008-01-23 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 778,000 | -8,000 | 0.01 | -0.00 | 2008-01-23 |
| 72 | B01460 | BERICH BROKERAGE LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2008-01-23 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,300,000 | -10,000 | 0.02 | -0.00 | 2008-01-23 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 806,199 | -10,000 | 0.01 | -0.00 | 2008-01-23 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 918,000 | -10,000 | 0.02 | -0.00 | 2008-01-23 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,642,367 | -10,000 | 4.24 | -0.00 | 2008-01-23 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2008-01-23 | |
| 78 | B01610 | KGI ASIA LTD | 6,830,000 | -18,000 | 0.11 | -0.00 | 2008-01-23 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,621,120 | -20,000 | 0.04 | -0.00 | 2008-01-23 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2008-01-23 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2008-01-23 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2008-01-23 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2008-01-23 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,752,000 | -40,000 | 0.06 | -0.00 | 2008-01-23 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -40,000 | 0.00 | -0.00 | 2008-01-23 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,884,000 | -50,000 | 0.08 | -0.00 | 2008-01-23 |
| 87 | B01510 | ORIENTAL PATRON SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2008-01-23 |
| 88 | B01619 | TUNG WUI SECURITIES CO LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2008-01-23 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,386,997 | -60,000 | 0.14 | -0.00 | 2008-01-23 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,168,185 | -100,000 | 0.13 | -0.00 | 2008-01-23 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 1,062,603 | -101,213 | 0.02 | -0.00 | 2008-01-23 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,242,000 | -150,000 | 0.10 | -0.00 | 2008-01-23 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,000 | -200,000 | 0.00 | -0.00 | 2008-01-23 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,965,138 | -234,000 | 0.06 | -0.00 | 2008-01-23 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,088,000 | -498,000 | 0.03 | -0.01 | 2008-01-23 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,539,405 | -2,572,787 | 15.02 | -0.04 | 2008-01-23 |
| 96 | Total changed named holdings | 2,115,758,618 | -128,000 | 34.66 | -0.00 | ||
| 285 | Unchanged named holdings | 352,879,046 | 0 | 5.78 | 0.00 | ||
| 381 | Total named holdings | 2,468,637,664 | -128,000 | 40.44 | 0.00 | ||
| 261 | Unnamed Investor Participants | 30,405,694 | -38,000 | 0.50 | -0.00 | ||
| 642 | Total securities in CCASS | 2,499,043,358 | -166,000 | 40.94 | -0.00 | ||
| Securities not in CCASS | 3,604,894,713 | 166,000 | 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 | 2008-01-21 |
| Volume | 9,624,787 |
| Turnover | 36,929,202 |
| Average price | 3.837 |
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