GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | 882,621,419 | 15,900,150 | 14.33 | 0.26 | 2008-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,312,206 | 5,061,662 | 0.31 | 0.08 | 2008-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,376,944 | 4,128,000 | 0.66 | 0.07 | 2008-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,098,949 | 1,262,000 | 0.10 | 0.02 | 2008-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,602,967 | 798,000 | 0.40 | 0.01 | 2008-10-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,492,000 | 186,000 | 0.11 | 0.00 | 2008-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,917,839 | 116,000 | 3.91 | 0.00 | 2008-10-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 330,000 | 60,000 | 0.01 | 0.00 | 2008-10-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,186,000 | 44,000 | 0.10 | 0.00 | 2008-10-28 |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 880,000 | 32,000 | 0.01 | 0.00 | 2008-10-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,934,000 | 16,000 | 0.19 | 0.00 | 2008-10-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,242,000 | 12,000 | 0.02 | 0.00 | 2008-10-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,634,370 | 10,000 | 0.14 | 0.00 | 2008-10-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,712,000 | 10,000 | 0.03 | 0.00 | 2008-10-28 |
| 15 | B01385 | FAIRWIN BROKING LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 16 | B01199 | HANG TUNG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 574,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 18 | B01651 | MING HON SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 1,930,000 | 10,000 | 0.03 | 0.00 | 2008-10-28 |
| 21 | B01567 | PRIME SECURITIES LTD | 110,001 | 1 | 0.00 | 0.00 | 2008-10-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,026,896 | -1 | 0.02 | -0.00 | 2008-10-28 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 427,002 | -654 | 0.01 | -0.00 | 2008-10-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,538,000 | -2,000 | 0.07 | -0.00 | 2008-10-28 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 446,000 | -2,000 | 0.01 | -0.00 | 2008-10-28 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,168,000 | -4,000 | 0.02 | -0.00 | 2008-10-28 |
| 29 | B01463 | KGI WEALTH MANAGEMENT LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 31 | B01569 | TANG PING KONG LTD | 168,060 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 32 | B01609 | WILBY SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 652,000 | -8,000 | 0.01 | -0.00 | 2008-10-28 |
| 34 | B01420 | A ONE INVESTMENT CO LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 642,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 638,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 40 | B01722 | CTW SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 42 | B01606 | EWARTON SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 44 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2008-10-28 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 538,140 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,066 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 48 | B01550 | HUAYU SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,630,000 | -10,000 | 0.03 | -0.00 | 2008-10-28 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,476,950 | -10,000 | 0.02 | -0.00 | 2008-10-28 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,556,000 | -10,000 | 0.07 | -0.00 | 2008-10-28 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,960,566 | -10,000 | 1.10 | -0.00 | 2008-10-28 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 61 | B01267 | WINFULL SECURITIES LTD | 1,528,000 | -10,000 | 0.02 | -0.00 | 2008-10-28 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 63 | B01129 | WOCOM SECURITIES LTD | 1,190,000 | -10,000 | 0.02 | -0.00 | 2008-10-28 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 65 | B01740 | WIN SECURITIES LTD | 240,000 | -12,000 | 0.00 | -0.00 | 2008-10-28 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 342,000 | -14,000 | 0.01 | -0.00 | 2008-10-28 |
| 67 | B01340 | LEHIN SECURITIES LTD | 596,228 | -15,496 | 0.01 | -0.00 | 2008-10-28 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,212,000 | -16,000 | 0.02 | -0.00 | 2008-10-28 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 700,000 | -18,000 | 0.01 | -0.00 | 2008-10-28 |
| 70 | B01466 | DAOKOU SECURITIES LTD | 286,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 71 | B01123 | HING WONG SECURITIES LTD | 1,004,000 | -20,000 | 0.02 | -0.00 | 2008-10-28 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2008-10-28 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,831,200 | -20,000 | 0.05 | -0.00 | 2008-10-28 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2008-10-28 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2008-10-28 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 77 | B01577 | YF SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 78 | B01458 | YICKO SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2008-10-28 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 3,378,000 | -24,000 | 0.05 | -0.00 | 2008-10-28 |
| 80 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 222,000 | -24,000 | 0.00 | -0.00 | 2008-10-28 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 982,000 | -24,000 | 0.02 | -0.00 | 2008-10-28 |
| 82 | B01450 | DL BROKERAGE LTD | 444,000 | -26,000 | 0.01 | -0.00 | 2008-10-28 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,167,120 | -26,000 | 0.04 | -0.00 | 2008-10-28 |
| 84 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 946,210 | -28,000 | 0.02 | -0.00 | 2008-10-28 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2008-10-28 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,354,000 | -30,000 | 0.04 | -0.00 | 2008-10-28 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2008-10-28 |
| 88 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2008-10-28 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 438,000 | -30,000 | 0.01 | -0.00 | 2008-10-28 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 376,000 | -30,000 | 0.01 | -0.00 | 2008-10-28 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -30,000 | 0.00 | -0.00 | 2008-10-28 |
| 92 | B01708 | ROSA SECURITIES LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2008-10-28 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | -34,000 | 0.00 | -0.00 | 2008-10-28 |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 248,000 | -40,000 | 0.00 | -0.00 | 2008-10-28 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 918,000 | -40,000 | 0.01 | -0.00 | 2008-10-28 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2008-10-28 |
| 97 | B01839 | RABO BROKERAGE HK LTD | 503,500 | -40,000 | 0.01 | -0.00 | 2008-10-28 |
| 98 | B01275 | SANFULL SECURITIES LTD | 818,000 | -40,000 | 0.01 | -0.00 | 2008-10-28 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2008-10-28 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,350,000 | -50,000 | 0.05 | -0.00 | 2008-10-28 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,776,718 | -50,000 | 0.03 | -0.00 | 2008-10-28 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 1,038,000 | -52,000 | 0.02 | -0.00 | 2008-10-28 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 854,199 | -58,000 | 0.01 | -0.00 | 2008-10-28 |
| 104 | B01462 | MANGO FINANCIAL LTD | 1,248,000 | -64,000 | 0.02 | -0.00 | 2008-10-28 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,806,000 | -66,000 | 0.11 | -0.00 | 2008-10-28 |
| 106 | B01460 | BERICH BROKERAGE LTD | 372,000 | -70,000 | 0.01 | -0.00 | 2008-10-28 |
| 107 | C00074 | DEUTSCHE BANK AG | 2,928,022 | -70,000 | 0.05 | -0.00 | 2008-10-28 |
| 108 | B01751 | IMAGI BROKERAGE LTD | 450,000 | -80,000 | 0.01 | -0.00 | 2008-10-28 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 2,258,000 | -82,000 | 0.04 | -0.00 | 2008-10-28 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 8,010,000 | -82,000 | 0.13 | -0.00 | 2008-10-28 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,042,560 | -88,000 | 0.05 | -0.00 | 2008-10-28 |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,684,000 | -92,000 | 0.03 | -0.00 | 2008-10-28 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | -106,000 | 0.02 | -0.00 | 2008-10-28 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 9,764,000 | -110,000 | 0.16 | -0.00 | 2008-10-28 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,084,000 | -118,000 | 0.13 | -0.00 | 2008-10-28 |
| 116 | B01130 | BOCI SECURITIES LTD | 15,768,400 | -136,000 | 0.26 | -0.00 | 2008-10-28 |
| 117 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | -150,000 | 0.00 | -0.00 | 2008-10-28 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,926,837 | -170,000 | 0.11 | -0.00 | 2008-10-28 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,321,580 | -190,000 | 0.14 | -0.00 | 2008-10-28 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,344,987 | -200,000 | 0.23 | -0.00 | 2008-10-28 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,264,018 | -204,000 | 0.18 | -0.00 | 2008-10-28 |
| 122 | B01610 | KGI ASIA LTD | 7,950,000 | -242,000 | 0.13 | -0.00 | 2008-10-28 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 11,580,310 | -248,000 | 0.19 | -0.00 | 2008-10-28 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 6,046,000 | -272,000 | 0.10 | -0.00 | 2008-10-28 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -336,000 | 0.00 | -0.01 | 2008-10-28 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,858,193 | -524,000 | 0.10 | -0.01 | 2008-10-28 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 419,247,801 | -560,000 | 6.80 | -0.01 | 2008-10-28 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 27,623,034 | -722,000 | 0.45 | -0.01 | 2008-10-28 |
| 129 | B01152 | YU ON SECURITIES CO LTD | 782,000 | -840,000 | 0.01 | -0.01 | 2008-10-28 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,198,000 | -960,000 | 0.30 | -0.02 | 2008-10-28 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,470,534 | -964,073 | 0.35 | -0.02 | 2008-10-28 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,794,000 | -1,740,000 | 0.05 | -0.03 | 2008-10-28 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,219,998 | -2,030,000 | 1.82 | -0.03 | 2008-10-28 |
| 134 | C00010 | CITIBANK N.A. | 286,256,904 | -14,659,589 | 4.65 | -0.24 | 2008-10-28 |
| 134 | Total changed named holdings | 2,402,582,728 | 22,000 | 38.99 | 0.00 | ||
| 246 | Unchanged named holdings | 137,073,117 | 0 | 2.22 | 0.00 | ||
| 380 | Total named holdings | 2,539,655,845 | 22,000 | 41.22 | 0.00 | ||
| 288 | Unnamed Investor Participants | 18,171,507 | -10,000 | 0.29 | -0.00 | ||
| 668 | Total securities in CCASS | 2,557,827,352 | 12,000 | 41.51 | 0.00 | ||
| Securities not in CCASS | 3,603,560,719 | -12,000 | 58.49 | -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 | 2008-10-24 |
| Volume | 27,045,494 |
| Turnover | 49,350,278 |
| Average price | 1.825 |
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