GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | 260,130,839 | 10,509,000 | 4.22 | 0.17 | 2008-10-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,282,073 | 6,369,867 | 0.56 | 0.10 | 2008-10-30 |
| 3 | C00010 | CITIBANK N.A. | 287,458,267 | 1,471,363 | 4.67 | 0.02 | 2008-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,026,304 | 1,227,770 | 0.42 | 0.02 | 2008-10-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,116,944 | 950,000 | 0.70 | 0.02 | 2008-10-30 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,147,196 | 100,000 | 0.03 | 0.00 | 2008-10-30 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 812,210 | 78,000 | 0.01 | 0.00 | 2008-10-30 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 497,002 | 70,000 | 0.01 | 0.00 | 2008-10-30 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 284,000 | 30,000 | 0.00 | 0.00 | 2008-10-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,056,808 | 29,912 | 0.02 | 0.00 | 2008-10-30 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,396,000 | 18,000 | 0.06 | 0.00 | 2008-10-30 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 13 | B01280 | WING FAT SECURITIES LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2008-10-30 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 488,000 | 8,000 | 0.01 | 0.00 | 2008-10-30 |
| 15 | B01340 | LEHIN SECURITIES LTD | 597,266 | 1,035 | 0.01 | 0.00 | 2008-10-30 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,664,000 | -2,000 | 0.03 | -0.00 | 2008-10-30 |
| 17 | B01123 | HING WONG SECURITIES LTD | 1,002,000 | -2,000 | 0.02 | -0.00 | 2008-10-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,534,000 | -4,000 | 0.07 | -0.00 | 2008-10-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,618,000 | -4,000 | 0.09 | -0.00 | 2008-10-30 |
| 20 | B01776 | AIF SECURITIES LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2008-10-30 |
| 21 | B01209 | MASON SECURITIES LTD | 1,107,200 | -6,000 | 0.02 | -0.00 | 2008-10-30 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2008-10-30 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 426,000 | -6,000 | 0.01 | -0.00 | 2008-10-30 |
| 24 | B01129 | WOCOM SECURITIES LTD | 1,164,000 | -8,000 | 0.02 | -0.00 | 2008-10-30 |
| 25 | B01460 | BERICH BROKERAGE LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 632,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 27 | B01722 | CTW SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 335,098 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,081,120 | -10,000 | 0.03 | -0.00 | 2008-10-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 32 | B01705 | HENIK SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,074,000 | -10,000 | 0.13 | -0.00 | 2008-10-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,452,950 | -10,000 | 0.02 | -0.00 | 2008-10-30 |
| 41 | B01646 | TAI NING STOCK CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,340,000 | -10,000 | 0.05 | -0.00 | 2008-10-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,446,000 | -10,000 | 0.07 | -0.00 | 2008-10-30 |
| 44 | B01267 | WINFULL SECURITIES LTD | 1,520,000 | -10,000 | 0.02 | -0.00 | 2008-10-30 |
| 45 | B01080 | VMS SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2008-10-30 |
| 46 | B01684 | WANG ON SECURITIES LTD | 176,000 | -14,000 | 0.00 | -0.00 | 2008-10-30 |
| 47 | B01477 | FT SECURITIES LTD | 1,088,000 | -20,000 | 0.02 | -0.00 | 2008-10-30 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 824,199 | -20,000 | 0.01 | -0.00 | 2008-10-30 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2008-10-30 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 632,000 | -20,000 | 0.01 | -0.00 | 2008-10-30 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-10-30 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2008-10-30 |
| 53 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2008-10-30 |
| 54 | B01567 | PRIME SECURITIES LTD | 90,001 | -20,000 | 0.00 | -0.00 | 2008-10-30 |
| 55 | B01350 | S. W. WOO & CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-10-30 |
| 56 | B01416 | VC BROKERAGE LTD | 1,068,000 | -20,000 | 0.02 | -0.00 | 2008-10-30 |
| 57 | B01426 | YEE FAT SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2008-10-30 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 944,000 | -22,000 | 0.02 | -0.00 | 2008-10-30 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 7,946,000 | -24,000 | 0.13 | -0.00 | 2008-10-30 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 646,000 | -24,000 | 0.01 | -0.00 | 2008-10-30 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 480,000 | -24,000 | 0.01 | -0.00 | 2008-10-30 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2008-10-30 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 22,233,083 | -30,000 | 0.36 | -0.00 | 2008-10-30 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2008-10-30 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | -32,000 | 0.02 | -0.00 | 2008-10-30 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 82,000 | -34,000 | 0.00 | -0.00 | 2008-10-30 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,000 | -34,000 | 0.01 | -0.00 | 2008-10-30 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,314,000 | -40,000 | 0.04 | -0.00 | 2008-10-30 |
| 69 | B01466 | DAOKOU SECURITIES LTD | 246,000 | -40,000 | 0.00 | -0.00 | 2008-10-30 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,348,894 | -40,000 | 0.07 | -0.00 | 2008-10-30 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -40,000 | 0.00 | -0.00 | 2008-10-30 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 218,000 | -46,000 | 0.00 | -0.00 | 2008-10-30 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,928,560 | -46,000 | 0.05 | -0.00 | 2008-10-30 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,716,915 | -49,803 | 0.03 | -0.00 | 2008-10-30 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,206,000 | -50,000 | 0.04 | -0.00 | 2008-10-30 |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 176,000 | -50,000 | 0.00 | -0.00 | 2008-10-30 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2008-10-30 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 302,000 | -50,000 | 0.00 | -0.00 | 2008-10-30 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,780,193 | -52,000 | 0.09 | -0.00 | 2008-10-30 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 848,000 | -52,000 | 0.01 | -0.00 | 2008-10-30 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,728,000 | -60,000 | 0.11 | -0.00 | 2008-10-30 |
| 82 | B01462 | MANGO FINANCIAL LTD | 1,192,000 | -76,000 | 0.02 | -0.00 | 2008-10-30 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,692,837 | -78,000 | 0.11 | -0.00 | 2008-10-30 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,684,000 | -80,000 | 0.04 | -0.00 | 2008-10-30 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 406,000 | -90,000 | 0.01 | -0.00 | 2008-10-30 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 9,797,000 | -90,000 | 0.16 | -0.00 | 2008-10-30 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 419,113,801 | -94,000 | 6.80 | -0.00 | 2008-10-30 |
| 88 | B01751 | IMAGI BROKERAGE LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2008-10-30 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,721,200 | -100,000 | 0.04 | -0.00 | 2008-10-30 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,514,000 | -110,000 | 0.02 | -0.00 | 2008-10-30 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 460,000 | -114,000 | 0.01 | -0.00 | 2008-10-30 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 11,364,310 | -128,000 | 0.18 | -0.00 | 2008-10-30 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,564,000 | -134,000 | 0.19 | -0.00 | 2008-10-30 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,000 | -140,000 | 0.01 | -0.00 | 2008-10-30 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 9,520,000 | -154,000 | 0.15 | -0.00 | 2008-10-30 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,024,987 | -162,000 | 0.23 | -0.00 | 2008-10-30 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 672,000 | -180,000 | 0.01 | -0.00 | 2008-10-30 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 808,000 | -184,000 | 0.01 | -0.00 | 2008-10-30 |
| 99 | B01610 | KGI ASIA LTD | 7,912,000 | -188,000 | 0.13 | -0.00 | 2008-10-30 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,014,566 | -196,000 | 1.09 | -0.00 | 2008-10-30 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,009,580 | -212,000 | 0.13 | -0.00 | 2008-10-30 |
| 102 | B01130 | BOCI SECURITIES LTD | 15,432,400 | -254,000 | 0.25 | -0.00 | 2008-10-30 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,854,018 | -260,000 | 0.18 | -0.00 | 2008-10-30 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 23,758,967 | -292,000 | 0.39 | -0.00 | 2008-10-30 |
| 105 | B01839 | RABO BROKERAGE HK LTD | 103,500 | -400,000 | 0.00 | -0.01 | 2008-10-30 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 512,006 | -408,000 | 0.01 | -0.01 | 2008-10-30 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,578,949 | -436,000 | 0.09 | -0.01 | 2008-10-30 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,564,000 | -532,000 | 0.29 | -0.01 | 2008-10-30 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 5,404,000 | -628,000 | 0.09 | -0.01 | 2008-10-30 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,832,000 | -1,124,000 | 0.08 | -0.02 | 2008-10-30 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 25,035,034 | -1,880,000 | 0.41 | -0.03 | 2008-10-30 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,217,998 | -1,900,000 | 1.77 | -0.03 | 2008-10-30 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,644,272 | -8,661,144 | 13.97 | -0.14 | 2008-10-30 |
| 113 | Total changed named holdings | 2,424,727,547 | 56,000 | 39.35 | 0.00 | ||
| 266 | Unchanged named holdings | 115,004,298 | 0 | 1.87 | 0.00 | ||
| 379 | Total named holdings | 2,539,731,845 | 56,000 | 41.22 | 0.00 | ||
| 285 | Unnamed Investor Participants | 17,991,507 | -20,000 | 0.29 | -0.00 | ||
| 664 | Total securities in CCASS | 2,557,723,352 | 36,000 | 41.51 | 0.00 | ||
| Securities not in CCASS | 3,603,664,719 | -36,000 | 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 | 2008-10-28 |
| Volume | 27,779,320 |
| Turnover | 55,419,149 |
| Average price | 1.995 |
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