GUANGDONG INVESTMENT LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00270	1973-01-05			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-01-27 to 2011-01-28

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	B01323	DEUTSCHE SECURITIES ASIA LTD	45,596,200	1,378,000	0.73	0.02	2011-01-28
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	39,156,839	775,394	0.63	0.01	2011-01-28
3	B01224	MERRILL LYNCH FAR EAST LTD	9,199,210	146,000	0.15	0.00	2011-01-28
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	145,002	118,000	0.00	0.00	2011-01-28
5	C00010	CITIBANK N.A.	209,803,520	42,000	3.37	0.00	2011-01-28
6	B01450	DL BROKERAGE LTD	428,000	34,000	0.01	0.00	2011-01-28
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,103,098	32,000	0.02	0.00	2011-01-28
8	B01769	ONE CHINA SECURITIES LTD	1,001,804	20,530	0.02	0.00	2011-01-28
9	B01607	RHB SECURITIES HONG KONG LTD	394,000	14,000	0.01	0.00	2011-01-28
10	C00097	ABN AMRO BANK N.V.	10,000	10,000	0.00	0.00	2011-01-28
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,824,000	10,000	0.13	0.00	2011-01-28
12	B01130	BOCI SECURITIES LTD	13,016,400	10,000	0.21	0.00	2011-01-28
13	B01118	EAST ASIA SECURITIES CO LTD	7,572,310	10,000	0.12	0.00	2011-01-28
14	B01455	NATIONAL RESOURCES SECURITIES LTD	136,000	8,000	0.00	0.00	2011-01-28
15	B01356	DELTA ASIA SECURITIES LTD	262,000	6,000	0.00	0.00	2011-01-28
16	B01258	CHINA POINT STOCK BROKERS LTD	234,000	4,000	0.00	0.00	2011-01-28
17	B01284	HANG SENG SECURITIES LTD	7,576,590	4,000	0.12	0.00	2011-01-28
18	B01253	STOCKWELL SECURITIES LTD	178,000	4,000	0.00	0.00	2011-01-28
19	B01762	DBS VICKERS (HONG KONG) LTD	4,578,962	-2,000	0.07	-0.00	2011-01-28
20	C00033	BANK OF CHINA (HONG KONG) LTD	75,770,898	-10,000	1.22	-0.00	2011-01-28
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,972,154	-10,000	0.14	-0.00	2011-01-28
22	C00060	THE ROYAL BANK OF SCOTLAND N.V.	0	-10,000		-0.00	2011-01-28
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,278,628	-14,000	0.08	-0.00	2011-01-28
24	B01610	KGI ASIA LTD	2,092,000	-16,000	0.03	-0.00	2011-01-28
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	456,955,801	-18,000	7.33	-0.00	2011-01-28
26	C00037	SHANGHAI COMMERCIAL BANK LTD	6,148,000	-20,000	0.10	-0.00	2011-01-28
27	B01161	UBS SECURITIES HONG KONG LTD	122,000	-72,000	0.00	-0.00	2011-01-28
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	351,806,886	-86,000	5.65	-0.00	2011-01-28
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,516,626	-132,000	0.18	-0.00	2011-01-28
30	C00019	THE HONGKONG AND SHANGHAI BANKING	1,057,516,377	-2,225,924	16.97	-0.04	2011-01-28
30		Total changed named holdings	2,324,395,305	10,000	37.30	0.00
337		Unchanged named holdings	266,106,301	0	4.27	0.00
367		Total named holdings	2,590,501,606	10,000	41.58	0.00
199		Unnamed Investor Participants	10,610,575	6,000	0.17	0.00
566		Total securities in CCASS	2,601,112,181	16,000	41.75	0.00
		Securities not in CCASS	3,629,785,890	-16,000	58.25	-0.00
		Issued securities	6,230,898,071	0	100.00	0.00	2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-01-26
Volume	3,238,530
Turnover	13,480,747
Average price	4.163

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