GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,384,350 | 998,000 | 3.22 | 0.02 | 2008-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,487,998 | 974,000 | 1.88 | 0.02 | 2008-07-15 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 992,000 | 700,000 | 0.02 | 0.01 | 2008-07-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,432,629 | 622,000 | 0.35 | 0.01 | 2008-07-15 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 997,498 | 598,000 | 0.02 | 0.01 | 2008-07-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,866,018 | 398,000 | 0.19 | 0.01 | 2008-07-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,103,034 | 306,000 | 0.44 | 0.00 | 2008-07-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 268,000 | 0.01 | 0.00 | 2008-07-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,282,987 | 262,000 | 0.23 | 0.00 | 2008-07-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,026,000 | 244,000 | 0.03 | 0.00 | 2008-07-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,356,000 | 234,000 | 0.23 | 0.00 | 2008-07-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,494,000 | 220,000 | 0.09 | 0.00 | 2008-07-15 |
| 13 | B01610 | KGI ASIA LTD | 6,816,000 | 218,000 | 0.11 | 0.00 | 2008-07-15 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 842,000 | 200,000 | 0.01 | 0.00 | 2008-07-15 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,138,000 | 200,000 | 0.03 | 0.00 | 2008-07-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,948,000 | 192,000 | 0.16 | 0.00 | 2008-07-15 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,000 | 180,000 | 0.01 | 0.00 | 2008-07-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 29,215,628 | 166,000 | 0.47 | 0.00 | 2008-07-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,358,000 | 152,000 | 0.23 | 0.00 | 2008-07-15 |
| 20 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 710,000 | 146,000 | 0.01 | 0.00 | 2008-07-15 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,680,367 | 126,000 | 3.46 | 0.00 | 2008-07-15 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,436,000 | 124,000 | 0.06 | 0.00 | 2008-07-15 |
| 23 | B01340 | LEHIN SECURITIES LTD | 885,780 | 120,254 | 0.01 | 0.00 | 2008-07-15 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 286,000 | 120,000 | 0.00 | 0.00 | 2008-07-15 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 728,000 | 110,000 | 0.01 | 0.00 | 2008-07-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,752,000 | 104,000 | 0.04 | 0.00 | 2008-07-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,116,697 | 103,084 | 0.02 | 0.00 | 2008-07-15 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,464,000 | 100,000 | 0.04 | 0.00 | 2008-07-15 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 100,000 | 0.01 | 0.00 | 2008-07-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,032,310 | 90,000 | 0.20 | 0.00 | 2008-07-15 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,048,000 | 88,000 | 0.20 | 0.00 | 2008-07-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,657,580 | 84,000 | 0.14 | 0.00 | 2008-07-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,776,000 | 80,000 | 0.14 | 0.00 | 2008-07-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,558,000 | 80,000 | 0.06 | 0.00 | 2008-07-15 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,508,000 | 76,000 | 0.11 | 0.00 | 2008-07-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | 68,000 | 0.02 | 0.00 | 2008-07-15 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,764,000 | 66,000 | 4.22 | 0.00 | 2008-07-15 |
| 38 | B01123 | HING WONG SECURITIES LTD | 1,104,000 | 60,000 | 0.02 | 0.00 | 2008-07-15 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 502,000 | 60,000 | 0.01 | 0.00 | 2008-07-15 |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,392,210 | 54,000 | 0.04 | 0.00 | 2008-07-15 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,674,950 | 54,000 | 0.03 | 0.00 | 2008-07-15 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,118,370 | 50,000 | 0.16 | 0.00 | 2008-07-15 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 756,000 | 50,000 | 0.01 | 0.00 | 2008-07-15 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,300,000 | 34,000 | 0.02 | 0.00 | 2008-07-15 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,724,837 | 32,000 | 0.14 | 0.00 | 2008-07-15 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2008-07-15 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 292,000 | 30,000 | 0.00 | 0.00 | 2008-07-15 |
| 48 | B01462 | MANGO FINANCIAL LTD | 1,314,000 | 30,000 | 0.02 | 0.00 | 2008-07-15 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 568,000 | 30,000 | 0.01 | 0.00 | 2008-07-15 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 298,000 | 30,000 | 0.00 | 0.00 | 2008-07-15 |
| 51 | B01209 | MASON SECURITIES LTD | 1,291,200 | 28,000 | 0.02 | 0.00 | 2008-07-15 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,786,000 | 22,000 | 0.03 | 0.00 | 2008-07-15 |
| 53 | B01460 | BERICH BROKERAGE LTD | 466,000 | 20,000 | 0.01 | 0.00 | 2008-07-15 |
| 54 | B01252 | CORPORATE BROKERS LTD | 850,000 | 20,000 | 0.01 | 0.00 | 2008-07-15 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2008-07-15 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 960,000 | 20,000 | 0.02 | 0.00 | 2008-07-15 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2008-07-15 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 9,633,000 | 20,000 | 0.16 | 0.00 | 2008-07-15 |
| 59 | B01275 | SANFULL SECURITIES LTD | 932,000 | 20,000 | 0.02 | 0.00 | 2008-07-15 |
| 60 | B01350 | S. W. WOO & CO LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2008-07-15 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 488,000 | 20,000 | 0.01 | 0.00 | 2008-07-15 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 380,000 | 18,000 | 0.01 | 0.00 | 2008-07-15 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,494,000 | 16,000 | 0.02 | 0.00 | 2008-07-15 |
| 64 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 230,000 | 14,000 | 0.00 | 0.00 | 2008-07-15 |
| 65 | B01267 | WINFULL SECURITIES LTD | 1,592,000 | 12,000 | 0.03 | 0.00 | 2008-07-15 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2008-07-15 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,048,000 | 10,000 | 0.02 | 0.00 | 2008-07-15 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,236,000 | 10,000 | 0.02 | 0.00 | 2008-07-15 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 6,782,000 | 10,000 | 0.11 | 0.00 | 2008-07-15 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2008-07-15 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 834,199 | 10,000 | 0.01 | 0.00 | 2008-07-15 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 902,000 | 10,000 | 0.01 | 0.00 | 2008-07-15 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 284,069 | 10,000 | 0.00 | 0.00 | 2008-07-15 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2008-07-15 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2008-07-15 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2008-07-15 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 |
| 80 | B01290 | SPS SECURITIES LTD | 1,148,000 | 10,000 | 0.02 | 0.00 | 2008-07-15 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 1,954,000 | 10,000 | 0.03 | 0.00 | 2008-07-15 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2008-07-15 |
| 83 | B01684 | WANG ON SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 |
| 85 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-15 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 374,000 | 6,000 | 0.01 | 0.00 | 2008-07-15 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-15 |
| 89 | B01427 | TSE'S SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2008-07-15 |
| 90 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2008-07-15 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2008-07-15 |
| 92 | B01129 | WOCOM SECURITIES LTD | 1,232,000 | 4,000 | 0.02 | 0.00 | 2008-07-15 |
| 93 | B01519 | GOOD HARVEST SECURITIES CO LTD | 276,000 | -4,000 | 0.00 | -0.00 | 2008-07-15 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 7,726,000 | -10,000 | 0.13 | -0.00 | 2008-07-15 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,046,000 | -10,000 | 0.02 | -0.00 | 2008-07-15 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 892,000 | -20,000 | 0.01 | -0.00 | 2008-07-15 |
| 97 | B01458 | YICKO SECURITIES LTD | 290,000 | -30,000 | 0.00 | -0.00 | 2008-07-15 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,839,288 | -72,000 | 0.73 | -0.00 | 2008-07-15 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,043,831 | -91,356 | 0.07 | -0.00 | 2008-07-15 |
| 100 | C00010 | CITIBANK N.A. | 253,912,372 | -262,000 | 4.13 | -0.00 | 2008-07-15 |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,712,185 | -896,000 | 0.08 | -0.01 | 2008-07-15 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,739,917 | -3,353,982 | 14.97 | -0.05 | 2008-07-15 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,700,945 | -5,264,000 | 0.47 | -0.09 | 2008-07-15 |
| 103 | Total changed named holdings | 2,351,236,249 | -26,000 | 38.22 | -0.00 | ||
| 280 | Unchanged named holdings | 183,885,411 | 0 | 2.99 | 0.00 | ||
| 383 | Total named holdings | 2,535,121,660 | -26,000 | 41.21 | 0.00 | ||
| 266 | Unnamed Investor Participants | 17,489,909 | 30,000 | 0.28 | 0.00 | ||
| 649 | Total securities in CCASS | 2,552,611,569 | 4,000 | 41.49 | 0.00 | ||
| Securities not in CCASS | 3,599,776,502 | -4,000 | 58.51 | -0.00 | |||
| Issued securities | 6,152,388,071 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 11,700,626 |
| Turnover | 34,648,644 |
| Average price | 2.961 |
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