GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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. | 295,326,140 | 3,069,276 | 4.79 | 0.05 | 2008-10-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,227,088 | 1,942,332 | 0.38 | 0.03 | 2008-10-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,162,967 | 1,646,000 | 0.41 | 0.03 | 2008-10-08 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 774,000 | 350,000 | 0.01 | 0.01 | 2008-10-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,822,018 | 296,000 | 0.19 | 0.00 | 2008-10-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,738,000 | 136,000 | 0.19 | 0.00 | 2008-10-08 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 170,000 | 100,000 | 0.00 | 0.00 | 2008-10-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,000 | 42,000 | 0.01 | 0.00 | 2008-10-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,285,120 | 40,000 | 0.04 | 0.00 | 2008-10-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 11 | B01252 | CORPORATE BROKERS LTD | 674,000 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 14 | B01567 | PRIME SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 982,000 | 20,000 | 0.02 | 0.00 | 2008-10-08 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,784,210 | 18,000 | 0.03 | 0.00 | 2008-10-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,521,801 | 18,000 | 6.65 | 0.00 | 2008-10-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 15,508,400 | 16,000 | 0.25 | 0.00 | 2008-10-08 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 21 | B01212 | HENYEP SECURITIES LTD | 588,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,134,000 | 10,000 | 0.08 | 0.00 | 2008-10-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,702,000 | 8,000 | 0.11 | 0.00 | 2008-10-08 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2008-10-08 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,642,000 | 6,000 | 0.17 | 0.00 | 2008-10-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 2,000 | 0.02 | 0.00 | 2008-10-08 |
| 28 | B01340 | LEHIN SECURITIES LTD | 745,379 | 1,010 | 0.01 | 0.00 | 2008-10-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,258,000 | -2,000 | 0.02 | -0.00 | 2008-10-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,424,000 | -4,000 | 0.14 | -0.00 | 2008-10-08 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 353,098 | -4,000 | 0.01 | -0.00 | 2008-10-08 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 340,000 | -4,000 | 0.01 | -0.00 | 2008-10-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2008-10-08 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2008-10-08 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-10-08 |
| 36 | B01684 | WANG ON SECURITIES LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2008-10-08 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2008-10-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,440,000 | -10,000 | 0.04 | -0.00 | 2008-10-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,616,000 | -10,000 | 0.07 | -0.00 | 2008-10-08 |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,528,000 | -10,000 | 0.02 | -0.00 | 2008-10-08 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 136,000 | -16,000 | 0.00 | -0.00 | 2008-10-08 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 448,000 | -20,000 | 0.01 | -0.00 | 2008-10-08 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 896,000 | -20,000 | 0.01 | -0.00 | 2008-10-08 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 458,000 | -20,000 | 0.01 | -0.00 | 2008-10-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,724,000 | -22,000 | 0.03 | -0.00 | 2008-10-08 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,673,580 | -26,000 | 0.14 | -0.00 | 2008-10-08 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 781,502 | -28,000 | 0.01 | -0.00 | 2008-10-08 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,420,000 | -30,000 | 0.10 | -0.00 | 2008-10-08 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 784,199 | -30,000 | 0.01 | -0.00 | 2008-10-08 |
| 50 | B01298 | GET NICE SECURITIES LTD | 562,140 | -30,000 | 0.01 | -0.00 | 2008-10-08 |
| 51 | B01275 | SANFULL SECURITIES LTD | 858,000 | -30,000 | 0.01 | -0.00 | 2008-10-08 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 12,126,310 | -32,000 | 0.20 | -0.00 | 2008-10-08 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,144,987 | -40,000 | 0.23 | -0.00 | 2008-10-08 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 228,000 | -40,000 | 0.00 | -0.00 | 2008-10-08 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -42,000 | 0.00 | -0.00 | 2008-10-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,044,000 | -48,000 | 0.02 | -0.00 | 2008-10-08 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,726,000 | -50,000 | 0.03 | -0.00 | 2008-10-08 |
| 58 | B01827 | IBTS ASIA (HK) LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2008-10-08 |
| 59 | B01350 | S. W. WOO & CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2008-10-08 |
| 60 | B01427 | TSE'S SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2008-10-08 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 9,780,000 | -60,000 | 0.16 | -0.00 | 2008-10-08 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,048,000 | -60,000 | 0.02 | -0.00 | 2008-10-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,216,560 | -64,000 | 0.05 | -0.00 | 2008-10-08 |
| 64 | B01610 | KGI ASIA LTD | 7,928,000 | -70,000 | 0.13 | -0.00 | 2008-10-08 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 27,623,083 | -90,000 | 0.45 | -0.00 | 2008-10-08 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,402,000 | -94,000 | 0.10 | -0.00 | 2008-10-08 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,924,000 | -130,000 | 0.24 | -0.00 | 2008-10-08 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,285,765 | -134,000 | 0.22 | -0.00 | 2008-10-08 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,954,837 | -174,000 | 0.13 | -0.00 | 2008-10-08 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,048,193 | -180,000 | 0.10 | -0.00 | 2008-10-08 |
| 71 | B01798 | WINNING SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2008-10-08 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,279,998 | -272,000 | 1.85 | -0.00 | 2008-10-08 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,848,566 | -414,000 | 1.12 | -0.01 | 2008-10-08 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,499,274 | -452,619 | 0.14 | -0.01 | 2008-10-08 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,792,944 | -544,000 | 0.55 | -0.01 | 2008-10-08 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,892,352 | -771,391 | 14.36 | -0.01 | 2008-10-08 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,764,944 | -973,608 | 0.16 | -0.02 | 2008-10-08 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,204,121 | -2,565,000 | 3.48 | -0.04 | 2008-10-08 |
| 78 | Total changed named holdings | 2,330,045,576 | -120,000 | 37.82 | -0.00 | ||
| 302 | Unchanged named holdings | 207,976,269 | 0 | 3.38 | 0.00 | ||
| 380 | Total named holdings | 2,538,021,845 | -120,000 | 41.19 | 0.00 | ||
| 278 | Unnamed Investor Participants | 21,617,507 | 52,000 | 0.35 | 0.00 | ||
| 658 | Total securities in CCASS | 2,559,639,352 | -68,000 | 41.54 | -0.00 | ||
| Securities not in CCASS | 3,601,748,719 | 68,000 | 58.46 | 0.00 | |||
| Issued securities | 6,161,388,071 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 15,813,010 |
| Turnover | 33,004,100 |
| Average price | 2.087 |
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