GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | 249,621,839 | 8,704,000 | 4.05 | 0.14 | 2008-10-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,912,206 | 8,600,000 | 0.45 | 0.14 | 2008-10-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,798,534 | 3,328,000 | 0.40 | 0.05 | 2008-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,166,944 | 1,790,000 | 0.68 | 0.03 | 2008-10-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,896,370 | 262,000 | 0.14 | 0.00 | 2008-10-29 |
| 6 | B01610 | KGI ASIA LTD | 8,100,000 | 150,000 | 0.13 | 0.00 | 2008-10-29 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 496,000 | 50,000 | 0.01 | 0.00 | 2008-10-29 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2008-10-29 |
| 9 | B01462 | MANGO FINANCIAL LTD | 1,268,000 | 20,000 | 0.02 | 0.00 | 2008-10-29 |
| 10 | B01460 | BERICH BROKERAGE LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | 10,000 | 0.02 | 0.00 | 2008-10-29 |
| 12 | B01722 | CTW SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 15 | C00018 | HANG SENG BANK LTD | 19,560,456 | 6,000 | 0.32 | 0.00 | 2008-10-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2008-10-29 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 264,000 | 4,000 | 0.00 | 0.00 | 2008-10-29 |
| 18 | B01080 | VMS SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 19 | B01267 | WINFULL SECURITIES LTD | 1,530,000 | 2,000 | 0.02 | 0.00 | 2008-10-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 596,231 | 3 | 0.01 | 0.00 | 2008-10-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,256,000 | -2,000 | 0.04 | -0.00 | 2008-10-29 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 920,006 | -2,000 | 0.01 | -0.00 | 2008-10-29 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2008-10-29 |
| 25 | B01483 | BULLISH SECURITIES LTD | 1,070,000 | -6,000 | 0.02 | -0.00 | 2008-10-29 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 224,000 | -6,000 | 0.00 | -0.00 | 2008-10-29 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2008-10-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,202,000 | -10,000 | 0.02 | -0.00 | 2008-10-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | -10,000 | 0.01 | -0.00 | 2008-10-29 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 844,199 | -10,000 | 0.01 | -0.00 | 2008-10-29 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 32 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2008-10-29 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2008-10-29 |
| 34 | B01469 | KAISER SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2008-10-29 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-29 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,620,000 | -10,000 | 0.03 | -0.00 | 2008-10-29 |
| 38 | B01803 | RICH BAY SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,821,200 | -10,000 | 0.05 | -0.00 | 2008-10-29 |
| 40 | B01646 | TAI NING STOCK CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,766,718 | -10,000 | 0.03 | -0.00 | 2008-10-29 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2008-10-29 |
| 46 | B01458 | YICKO SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,032,000 | -14,000 | 0.10 | -0.00 | 2008-10-29 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 652,000 | -14,000 | 0.01 | -0.00 | 2008-10-29 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,462,950 | -14,000 | 0.02 | -0.00 | 2008-10-29 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 326,000 | -14,000 | 0.01 | -0.00 | 2008-10-29 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 966,000 | -16,000 | 0.02 | -0.00 | 2008-10-29 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,788,000 | -18,000 | 0.11 | -0.00 | 2008-10-29 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 9,887,000 | -18,000 | 0.16 | -0.00 | 2008-10-29 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2008-10-29 |
| 55 | B01129 | WOCOM SECURITIES LTD | 1,172,000 | -18,000 | 0.02 | -0.00 | 2008-10-29 |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2008-10-29 |
| 57 | B01606 | EWARTON SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2008-10-29 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2008-10-29 |
| 59 | B01199 | HANG TUNG SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2008-10-29 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2008-10-29 |
| 61 | B01184 | QUAM SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2008-10-29 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 526,000 | -20,000 | 0.01 | -0.00 | 2008-10-29 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2008-10-29 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 1,910,000 | -20,000 | 0.03 | -0.00 | 2008-10-29 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2008-10-29 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 284,000 | -20,000 | 0.00 | -0.00 | 2008-10-29 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,832,193 | -26,000 | 0.09 | -0.00 | 2008-10-29 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2008-10-29 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2008-10-29 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 670,000 | -30,000 | 0.01 | -0.00 | 2008-10-29 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2008-10-29 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,764,000 | -30,000 | 0.04 | -0.00 | 2008-10-29 |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2008-10-29 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2008-10-29 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 7,970,000 | -40,000 | 0.13 | -0.00 | 2008-10-29 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 419,207,801 | -40,000 | 6.80 | -0.00 | 2008-10-29 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,666,000 | -46,000 | 0.03 | -0.00 | 2008-10-29 |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 226,000 | -50,000 | 0.00 | -0.00 | 2008-10-29 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2008-10-29 |
| 80 | B01392 | TAIFAIR SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2008-10-29 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 198,000 | -60,000 | 0.00 | -0.00 | 2008-10-29 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,624,000 | -60,000 | 0.03 | -0.00 | 2008-10-29 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 2,047,196 | -60,000 | 0.03 | -0.00 | 2008-10-29 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 170,000 | -64,000 | 0.00 | -0.00 | 2008-10-29 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 852,000 | -66,000 | 0.01 | -0.00 | 2008-10-29 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,974,560 | -68,000 | 0.05 | -0.00 | 2008-10-29 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,091,120 | -76,000 | 0.03 | -0.00 | 2008-10-29 |
| 88 | B01130 | BOCI SECURITIES LTD | 15,686,400 | -82,000 | 0.25 | -0.00 | 2008-10-29 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,014,949 | -84,000 | 0.10 | -0.00 | 2008-10-29 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 11,492,310 | -88,000 | 0.19 | -0.00 | 2008-10-29 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 9,674,000 | -90,000 | 0.16 | -0.00 | 2008-10-29 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,221,580 | -100,000 | 0.13 | -0.00 | 2008-10-29 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 4,456,000 | -100,000 | 0.07 | -0.00 | 2008-10-29 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,096,000 | -102,000 | 0.29 | -0.00 | 2008-10-29 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,114,018 | -150,000 | 0.18 | -0.00 | 2008-10-29 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,770,837 | -156,000 | 0.11 | -0.00 | 2008-10-29 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,186,987 | -158,000 | 0.23 | -0.00 | 2008-10-29 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,388,894 | -180,000 | 0.07 | -0.00 | 2008-10-29 |
| 99 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 734,210 | -212,000 | 0.01 | -0.00 | 2008-10-29 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,698,000 | -236,000 | 0.19 | -0.00 | 2008-10-29 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 992,000 | -250,000 | 0.02 | -0.00 | 2008-10-29 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 908,000 | -260,000 | 0.01 | -0.00 | 2008-10-29 |
| 103 | C00010 | CITIBANK N.A. | 285,986,904 | -270,000 | 4.64 | -0.00 | 2008-10-29 |
| 104 | B01385 | FAIRWIN BROKING LTD | 98,000 | -300,000 | 0.00 | -0.00 | 2008-10-29 |
| 105 | B01152 | YU ON SECURITIES CO LTD | 432,000 | -350,000 | 0.01 | -0.01 | 2008-10-29 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,956,000 | -536,000 | 0.10 | -0.01 | 2008-10-29 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 24,050,967 | -552,000 | 0.39 | -0.01 | 2008-10-29 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,622,000 | -564,000 | 0.09 | -0.01 | 2008-10-29 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 26,915,034 | -708,000 | 0.44 | -0.01 | 2008-10-29 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 22,263,083 | -748,000 | 0.36 | -0.01 | 2008-10-29 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,210,566 | -750,000 | 1.09 | -0.01 | 2008-10-29 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,117,998 | -1,102,000 | 1.80 | -0.02 | 2008-10-29 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,305,416 | -13,316,003 | 14.11 | -0.22 | 2008-10-29 |
| 113 | Total changed named holdings | 2,429,713,676 | 20,000 | 39.43 | 0.00 | ||
| 266 | Unchanged named holdings | 109,962,169 | 0 | 1.78 | 0.00 | ||
| 379 | Total named holdings | 2,539,675,845 | 20,000 | 41.22 | 0.00 | ||
| 286 | Unnamed Investor Participants | 18,011,507 | -160,000 | 0.29 | -0.00 | ||
| 665 | Total securities in CCASS | 2,557,687,352 | -140,000 | 41.51 | -0.00 | ||
| Securities not in CCASS | 3,603,700,719 | 140,000 | 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 | 2008-10-27 |
| Volume | 18,450,003 |
| Turnover | 33,483,205 |
| Average price | 1.815 |
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