GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | 329,993,597 | 2,974,000 | 5.33 | 0.05 | 2009-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,455,822 | 668,000 | 1.32 | 0.01 | 2009-07-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,706,997 | 250,000 | 0.11 | 0.00 | 2009-07-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 10,329,083 | 238,000 | 0.17 | 0.00 | 2009-07-22 |
| 5 | C00010 | CITIBANK N.A. | 243,626,214 | 202,000 | 3.94 | 0.00 | 2009-07-22 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 794,000 | 150,000 | 0.01 | 0.00 | 2009-07-22 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,384,210 | 120,000 | 0.05 | 0.00 | 2009-07-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,194,000 | 120,000 | 0.15 | 0.00 | 2009-07-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,562,400 | 58,000 | 0.17 | 0.00 | 2009-07-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | 58,000 | 0.02 | 0.00 | 2009-07-22 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 862,000 | 50,000 | 0.01 | 0.00 | 2009-07-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,064,000 | 50,000 | 0.10 | 0.00 | 2009-07-22 |
| 13 | B01462 | MANGO FINANCIAL LTD | 902,000 | 50,000 | 0.01 | 0.00 | 2009-07-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,848,000 | 50,000 | 0.05 | 0.00 | 2009-07-22 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 412,000 | 50,000 | 0.01 | 0.00 | 2009-07-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,696,034 | 46,000 | 0.19 | 0.00 | 2009-07-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,105,950 | 46,000 | 0.02 | 0.00 | 2009-07-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,900,893 | 40,000 | 0.37 | 0.00 | 2009-07-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 419,283,801 | 40,000 | 6.78 | 0.00 | 2009-07-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,678,566 | 36,000 | 1.03 | 0.00 | 2009-07-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | 32,000 | 0.01 | 0.00 | 2009-07-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,932,000 | 30,000 | 0.08 | 0.00 | 2009-07-22 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,000 | 30,000 | 0.01 | 0.00 | 2009-07-22 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2009-07-22 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2009-07-22 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 332,000 | 30,000 | 0.01 | 0.00 | 2009-07-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,392,000 | 22,000 | 0.10 | 0.00 | 2009-07-22 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,906,310 | 20,000 | 0.13 | 0.00 | 2009-07-22 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 235,788 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 34 | B01416 | VC BROKERAGE LTD | 502,000 | 20,000 | 0.01 | 0.00 | 2009-07-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,130,000 | 14,000 | 0.02 | 0.00 | 2009-07-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | 14,000 | 0.01 | 0.00 | 2009-07-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,602,000 | 12,000 | 0.14 | 0.00 | 2009-07-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,998,000 | 12,000 | 0.11 | 0.00 | 2009-07-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,344,000 | 10,000 | 0.02 | 0.00 | 2009-07-22 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 674,000 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,915,242 | 10,000 | 0.08 | 0.00 | 2009-07-22 |
| 42 | B01606 | EWARTON SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 308,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 46 | B01184 | QUAM SECURITIES LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 48 | B01427 | TSE'S SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,840,000 | 6,000 | 0.06 | 0.00 | 2009-07-22 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2009-07-22 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,354,000 | 2,000 | 0.05 | 0.00 | 2009-07-22 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,108,018 | 2,000 | 0.13 | 0.00 | 2009-07-22 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 971,136 | -661 | 0.02 | -0.00 | 2009-07-22 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,842,837 | -4,000 | 0.09 | -0.00 | 2009-07-22 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2009-07-22 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,716,000 | -10,000 | 0.04 | -0.00 | 2009-07-22 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,858,633 | -16,000 | 1.00 | -0.00 | 2009-07-22 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 442,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 528,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,144,335 | -68,000 | 0.05 | -0.00 | 2009-07-22 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,000 | -70,000 | 0.01 | -0.00 | 2009-07-22 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 742,000 | -100,000 | 0.01 | -0.00 | 2009-07-22 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,002 | -164,000 | 0.00 | -0.00 | 2009-07-22 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 4,387,912 | -506,000 | 0.07 | -0.01 | 2009-07-22 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,662,173 | -2,037,339 | 16.82 | -0.03 | 2009-07-22 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,778,500 | -2,372,000 | 0.21 | -0.04 | 2009-07-22 |
| 70 | Total changed named holdings | 2,426,192,453 | 398,000 | 39.22 | 0.01 | ||
| 307 | Unchanged named holdings | 146,403,300 | 0 | 2.37 | 0.00 | ||
| 377 | Total named holdings | 2,572,595,753 | 398,000 | 41.59 | 0.00 | ||
| 244 | Unnamed Investor Participants | 11,475,158 | 70,000 | 0.19 | 0.00 | ||
| 621 | Total securities in CCASS | 2,584,070,911 | 468,000 | 41.77 | 0.01 | ||
| Securities not in CCASS | 3,602,267,160 | -468,000 | 58.23 | -0.01 | |||
| Issued securities | 6,186,338,071 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 7,745,339 |
| Turnover | 31,416,066 |
| Average price | 4.056 |
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