GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,041,382 | 10,535,191 | 14.93 | 0.17 | 2008-01-28 |
| 2 | C00010 | CITIBANK N.A. | 183,268,877 | 7,000,000 | 3.00 | 0.11 | 2008-01-28 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,434,008 | 1,346,000 | 0.02 | 0.02 | 2008-01-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 6,526,000 | 110,000 | 0.11 | 0.00 | 2008-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,784,034 | 76,000 | 0.42 | 0.00 | 2008-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,705,998 | 52,000 | 1.90 | 0.00 | 2008-01-28 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2008-01-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,714,837 | 36,000 | 0.16 | 0.00 | 2008-01-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,678,000 | 30,000 | 0.16 | 0.00 | 2008-01-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 784,000 | 30,000 | 0.01 | 0.00 | 2008-01-28 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 1,048,000 | 30,000 | 0.02 | 0.00 | 2008-01-28 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2008-01-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,864,870 | 23,000 | 0.06 | 0.00 | 2008-01-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,384,310 | 20,000 | 0.20 | 0.00 | 2008-01-28 |
| 15 | B01550 | HUAYU SECURITIES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2008-01-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,178,000 | 14,000 | 0.10 | 0.00 | 2008-01-28 |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 142,000 | 14,000 | 0.00 | 0.00 | 2008-01-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,334,997 | 8,000 | 0.14 | 0.00 | 2008-01-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 6,000 | 0.02 | 0.00 | 2008-01-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,270,000 | 6,000 | 0.20 | 0.00 | 2008-01-28 |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 25,460,000 | 4,000 | 0.42 | 0.00 | 2008-01-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,832,018 | 2,000 | 0.16 | 0.00 | 2008-01-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | 2,000 | 0.02 | 0.00 | 2008-01-28 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 242,979 | 1,000 | 0.00 | 0.00 | 2008-01-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,056,693 | -1,191 | 0.02 | -0.00 | 2008-01-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,000 | -2,000 | 0.01 | -0.00 | 2008-01-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,708,000 | -4,000 | 0.18 | -0.00 | 2008-01-28 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 |
| 30 | B01350 | S. W. WOO & CO LTD | 226,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,188,000 | -6,000 | 0.02 | -0.00 | 2008-01-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 934,940 | -8,000 | 0.02 | -0.00 | 2008-01-28 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,392,000 | -8,000 | 0.06 | -0.00 | 2008-01-28 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2008-01-28 |
| 35 | B01606 | EWARTON SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 36 | B01385 | FAIRWIN BROKING LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2008-01-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,571,120 | -10,000 | 0.04 | -0.00 | 2008-01-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,464,000 | -10,000 | 2.86 | -0.00 | 2008-01-28 |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2008-01-28 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 13,246,000 | -16,000 | 0.22 | -0.00 | 2008-01-28 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,216,000 | -16,000 | 0.02 | -0.00 | 2008-01-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 868,000 | -20,000 | 0.01 | -0.00 | 2008-01-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 32,273,083 | -20,000 | 0.53 | -0.00 | 2008-01-28 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 904,000 | -24,000 | 0.01 | -0.00 | 2008-01-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,812,000 | -30,000 | 0.08 | -0.00 | 2008-01-28 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2008-01-28 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,128,185 | -40,000 | 0.13 | -0.00 | 2008-01-28 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 7,347,000 | -40,000 | 0.12 | -0.00 | 2008-01-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -40,000 | 0.00 | -0.00 | 2008-01-28 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,340,367 | -40,000 | 4.23 | -0.00 | 2008-01-28 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 752,000 | -48,000 | 0.01 | -0.00 | 2008-01-28 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 8,208,000 | -50,000 | 0.13 | -0.00 | 2008-01-28 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 682,000 | -50,000 | 0.01 | -0.00 | 2008-01-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,004,000 | -52,000 | 0.03 | -0.00 | 2008-01-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,782,000 | -56,000 | 0.09 | -0.00 | 2008-01-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,492,000 | -66,000 | 0.06 | -0.00 | 2008-01-28 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | -100,000 | 0.01 | -0.00 | 2008-01-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,273,154 | -104,000 | 0.23 | -0.00 | 2008-01-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | -108,000 | 0.00 | -0.00 | 2008-01-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,180,000 | -110,000 | 0.22 | -0.00 | 2008-01-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,421,521 | -180,000 | 0.20 | -0.00 | 2008-01-28 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,219,968 | -374,000 | 0.66 | -0.01 | 2008-01-28 |
| 65 | B01610 | KGI ASIA LTD | 6,218,000 | -520,000 | 0.10 | -0.01 | 2008-01-28 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 1,169,035 | -8,248,000 | 0.02 | -0.14 | 2008-01-28 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,889,602 | -8,936,000 | 4.60 | -0.15 | 2008-01-28 |
| 67 | Total changed named holdings | 2,260,842,978 | 6,000 | 37.04 | 0.00 | ||
| 313 | Unchanged named holdings | 207,636,686 | 0 | 3.40 | 0.00 | ||
| 380 | Total named holdings | 2,468,479,664 | 6,000 | 40.44 | 0.00 | ||
| 262 | Unnamed Investor Participants | 30,493,694 | 20,000 | 0.50 | 0.00 | ||
| 642 | Total securities in CCASS | 2,498,973,358 | 26,000 | 40.94 | 0.00 | ||
| Securities not in CCASS | 3,604,964,713 | -26,000 | 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 | 2008-01-24 |
| Volume | 8,259,809 |
| Turnover | 30,257,642 |
| Average price | 3.663 |
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