GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | 343,077,597 | 7,772,000 | 5.55 | 0.13 | 2009-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,194,594 | 1,246,620 | 16.62 | 0.02 | 2009-07-30 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,644,210 | 120,000 | 0.06 | 0.00 | 2009-07-30 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,000 | 80,000 | 0.00 | 0.00 | 2009-07-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,279,614 | 70,000 | 0.18 | 0.00 | 2009-07-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,870,000 | 44,000 | 0.05 | 0.00 | 2009-07-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | 36,000 | 0.00 | 0.00 | 2009-07-30 |
| 8 | B01129 | WOCOM SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,994,000 | 16,000 | 0.03 | 0.00 | 2009-07-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 10,671,083 | 16,000 | 0.17 | 0.00 | 2009-07-30 |
| 11 | B01610 | KGI ASIA LTD | 7,882,000 | 14,000 | 0.13 | 0.00 | 2009-07-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,000 | 4,000 | 0.01 | 0.00 | 2009-07-30 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 14 | B01340 | LEHIN SECURITIES LTD | 393,540 | -121 | 0.01 | -0.00 | 2009-07-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | -2,000 | 0.01 | -0.00 | 2009-07-30 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2009-07-30 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 73,200 | -2,000 | 0.00 | -0.00 | 2009-07-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2009-07-30 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 976,000 | -4,000 | 0.02 | -0.00 | 2009-07-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2009-07-30 |
| 25 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-30 | |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 28 | B01416 | VC BROKERAGE LTD | 478,000 | -4,000 | 0.01 | -0.00 | 2009-07-30 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 414,000 | -4,000 | 0.01 | -0.00 | 2009-07-30 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 544,000 | -6,000 | 0.01 | -0.00 | 2009-07-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,298,000 | -6,000 | 0.05 | -0.00 | 2009-07-30 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2009-07-30 |
| 33 | B01209 | MASON SECURITIES LTD | 711,200 | -6,000 | 0.01 | -0.00 | 2009-07-30 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 6,248,000 | -6,000 | 0.10 | -0.00 | 2009-07-30 |
| 35 | B01275 | SANFULL SECURITIES LTD | 710,000 | -6,000 | 0.01 | -0.00 | 2009-07-30 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 286,000 | -6,000 | 0.00 | -0.00 | 2009-07-30 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 264,000 | -6,000 | 0.00 | -0.00 | 2009-07-30 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2009-07-30 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | -8,000 | 0.00 | -0.00 | 2009-07-30 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 43 | B01606 | EWARTON SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,585,120 | -10,000 | 0.03 | -0.00 | 2009-07-30 |
| 45 | B01141 | FE SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 47 | B01326 | KING SUN SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 48 | B01786 | KO KUN STOCK CO LTD | 0 | -10,000 | -0.00 | 2009-07-30 | |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 50 | B01462 | MANGO FINANCIAL LTD | 842,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 51 | B01716 | ORIENT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 52 | B01567 | PRIME SECURITIES LTD | 76,001 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 780,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 762,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,340,000 | -12,000 | 0.02 | -0.00 | 2009-07-30 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 672,000 | -12,000 | 0.01 | -0.00 | 2009-07-30 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,042 | -13,960 | 0.00 | -0.00 | 2009-07-30 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 348,000 | -16,000 | 0.01 | -0.00 | 2009-07-30 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 7,946,310 | -18,000 | 0.13 | -0.00 | 2009-07-30 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 552,000 | -20,000 | 0.01 | -0.00 | 2009-07-30 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 806,000 | -20,000 | 0.01 | -0.00 | 2009-07-30 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2009-07-30 | |
| 71 | B01569 | TANG PING KONG LTD | 138,060 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 73 | B01342 | WAH THAI SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 74 | B01653 | WAI MAN STOCK & SHARES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,000 | -22,000 | 0.01 | -0.00 | 2009-07-30 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,220,000 | -24,000 | 0.02 | -0.00 | 2009-07-30 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 310,000 | -24,000 | 0.01 | -0.00 | 2009-07-30 |
| 79 | B01732 | WINTECH SECURITIES LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2009-07-30 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2009-07-30 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 654,000 | -30,000 | 0.01 | -0.00 | 2009-07-30 |
| 82 | B01298 | GET NICE SECURITIES LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2009-07-30 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,069,950 | -32,000 | 0.02 | -0.00 | 2009-07-30 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -34,000 | 0.00 | -0.00 | 2009-07-30 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,908,000 | -36,000 | 0.08 | -0.00 | 2009-07-30 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 3,782,000 | -38,000 | 0.06 | -0.00 | 2009-07-30 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 152,000 | -40,000 | 0.00 | -0.00 | 2009-07-30 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 1,836,000 | -40,000 | 0.03 | -0.00 | 2009-07-30 |
| 89 | B01420 | A ONE INVESTMENT CO LTD | 236,000 | -50,000 | 0.00 | -0.00 | 2009-07-30 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 492,199 | -50,000 | 0.01 | -0.00 | 2009-07-30 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2009-07-30 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 926,000 | -50,000 | 0.01 | -0.00 | 2009-07-30 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 4,282,000 | -50,000 | 0.07 | -0.00 | 2009-07-30 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 924,234 | -50,000 | 0.01 | -0.00 | 2009-07-30 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 244,000 | -50,000 | 0.00 | -0.00 | 2009-07-30 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 975,064 | -50,539 | 0.02 | -0.00 | 2009-07-30 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -52,000 | 0.02 | -0.00 | 2009-07-30 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,883,242 | -70,000 | 0.08 | -0.00 | 2009-07-30 |
| 99 | B01460 | BERICH BROKERAGE LTD | 400,000 | -76,000 | 0.01 | -0.00 | 2009-07-30 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,523,435 | -78,000 | 0.06 | -0.00 | 2009-07-30 |
| 101 | B01252 | CORPORATE BROKERS LTD | 394,000 | -80,000 | 0.01 | -0.00 | 2009-07-30 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 6,316,000 | -92,000 | 0.10 | -0.00 | 2009-07-30 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 762,000 | -100,000 | 0.01 | -0.00 | 2009-07-30 |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2009-07-30 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,096,000 | -104,000 | 0.10 | -0.00 | 2009-07-30 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,018,000 | -116,000 | 0.15 | -0.00 | 2009-07-30 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | -122,000 | 0.01 | -0.00 | 2009-07-30 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,386,997 | -126,000 | 0.10 | -0.00 | 2009-07-30 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,736,000 | -126,000 | 0.04 | -0.00 | 2009-07-30 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 6,934,000 | -130,000 | 0.11 | -0.00 | 2009-07-30 |
| 111 | B01130 | BOCI SECURITIES LTD | 10,582,400 | -144,000 | 0.17 | -0.00 | 2009-07-30 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,208,154 | -144,000 | 0.20 | -0.00 | 2009-07-30 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000,893 | -152,000 | 0.37 | -0.00 | 2009-07-30 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,520,500 | -174,000 | 0.20 | -0.00 | 2009-07-30 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,732,566 | -194,000 | 1.03 | -0.00 | 2009-07-30 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,952,000 | -204,000 | 0.06 | -0.00 | 2009-07-30 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,550,837 | -210,000 | 0.09 | -0.00 | 2009-07-30 |
| 118 | C00010 | CITIBANK N.A. | 238,431,144 | -222,000 | 3.85 | -0.00 | 2009-07-30 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,738,633 | -234,000 | 0.98 | -0.00 | 2009-07-30 |
| 120 | B01472 | SUN GROWTH SECURITIES LTD | 474,000 | -240,000 | 0.01 | -0.00 | 2009-07-30 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,008,018 | -264,000 | 0.13 | -0.00 | 2009-07-30 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,304,000 | -350,000 | 0.13 | -0.01 | 2009-07-30 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,867,801 | -396,000 | 6.77 | -0.01 | 2009-07-30 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 11,402,034 | -448,000 | 0.18 | -0.01 | 2009-07-30 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,524,000 | -474,000 | 0.04 | -0.01 | 2009-07-30 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 86,886 | -730,000 | 0.00 | -0.01 | 2009-07-30 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,476,000 | -740,000 | 0.02 | -0.01 | 2009-07-30 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,895,822 | -1,334,000 | 1.31 | -0.02 | 2009-07-30 |
| 128 | Total changed named holdings | 2,482,903,380 | 2,000 | 40.14 | 0.00 | ||
| 247 | Unchanged named holdings | 90,460,373 | 0 | 1.46 | 0.00 | ||
| 375 | Total named holdings | 2,573,363,753 | 2,000 | 41.60 | 0.00 | ||
| 240 | Unnamed Investor Participants | 11,077,158 | -10,000 | 0.18 | -0.00 | ||
| 615 | Total securities in CCASS | 2,584,440,911 | -8,000 | 41.78 | -0.00 | ||
| Securities not in CCASS | 3,601,897,160 | 8,000 | 58.22 | 0.00 | |||
| 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 | 2009-07-28 |
| Volume | 14,226,418 |
| Turnover | 61,684,011 |
| Average price | 4.336 |
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