GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,316,866 | 58,144,000 | 1.06 | 0.93 | 2011-06-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,003,379 | 14,806,000 | 0.77 | 0.24 | 2011-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,471,088 | 12,796,000 | 0.44 | 0.21 | 2011-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,580,812 | 10,564,821 | 0.36 | 0.17 | 2011-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,113,807 | 9,998,000 | 0.16 | 0.16 | 2011-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,485,038 | 1,068,000 | 1.20 | 0.02 | 2011-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,279,590 | 790,000 | 0.13 | 0.01 | 2011-06-28 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 750,000 | 750,000 | 0.01 | 0.01 | 2011-06-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 720,002 | 720,000 | 0.01 | 0.01 | 2011-06-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,790,000 | 394,000 | 0.16 | 0.01 | 2011-06-28 |
| 11 | B01450 | DL BROKERAGE LTD | 670,000 | 320,000 | 0.01 | 0.01 | 2011-06-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,694,839 | 284,200 | 0.64 | 0.00 | 2011-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | 282,000 | 0.02 | 0.00 | 2011-06-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,104,000 | 272,000 | 0.11 | 0.00 | 2011-06-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,584,000 | 266,000 | 0.11 | 0.00 | 2011-06-28 |
| 16 | B01460 | BERICH BROKERAGE LTD | 442,000 | 260,000 | 0.01 | 0.00 | 2011-06-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,976,310 | 228,000 | 0.11 | 0.00 | 2011-06-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,559,768 | 174,000 | 0.35 | 0.00 | 2011-06-28 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 312,000 | 140,000 | 0.01 | 0.00 | 2011-06-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,940,203 | 132,000 | 0.16 | 0.00 | 2011-06-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 132,000 | 0.00 | 0.00 | 2011-06-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,666,962 | 128,000 | 0.07 | 0.00 | 2011-06-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,248,154 | 122,000 | 0.15 | 0.00 | 2011-06-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 966,000 | 116,000 | 0.02 | 0.00 | 2011-06-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 344,000 | 110,000 | 0.01 | 0.00 | 2011-06-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,036,000 | 110,000 | 0.10 | 0.00 | 2011-06-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,382,000 | 108,000 | 0.10 | 0.00 | 2011-06-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,884,000 | 96,000 | 0.09 | 0.00 | 2011-06-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,000,000 | 88,000 | 0.18 | 0.00 | 2011-06-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 12,818,400 | 74,000 | 0.21 | 0.00 | 2011-06-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,126,000 | 68,000 | 0.02 | 0.00 | 2011-06-28 |
| 32 | B01173 | RIFA SECURITIES LTD | 154,000 | 60,000 | 0.00 | 0.00 | 2011-06-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,016,000 | 56,000 | 0.02 | 0.00 | 2011-06-28 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | 50,000 | 0.00 | 0.00 | 2011-06-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,615,015 | 50,000 | 0.04 | 0.00 | 2011-06-28 |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 206,000 | 50,000 | 0.00 | 0.00 | 2011-06-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 642,000 | 44,000 | 0.01 | 0.00 | 2011-06-28 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 334,000 | 44,000 | 0.01 | 0.00 | 2011-06-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,024,000 | 40,000 | 0.03 | 0.00 | 2011-06-28 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 322,000 | 40,000 | 0.01 | 0.00 | 2011-06-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 867,950 | 40,000 | 0.01 | 0.00 | 2011-06-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,288,018 | 36,000 | 0.12 | 0.00 | 2011-06-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,636,895 | 34,000 | 7.34 | 0.00 | 2011-06-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 32,000 | 0.00 | 0.00 | 2011-06-28 |
| 45 | C00093 | BNP PARIBAS | 27,565,260 | 30,000 | 0.44 | 0.00 | 2011-06-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,232,000 | 30,000 | 0.05 | 0.00 | 2011-06-28 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 296,000 | 30,000 | 0.00 | 0.00 | 2011-06-28 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 872,000 | 30,000 | 0.01 | 0.00 | 2011-06-28 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2011-06-28 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,804,837 | 26,000 | 0.06 | 0.00 | 2011-06-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2011-06-28 |
| 53 | B01340 | LEHIN SECURITIES LTD | 508,769 | 24,740 | 0.01 | 0.00 | 2011-06-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2011-06-28 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 582,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 57 | B01212 | HENYEP SECURITIES LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2011-06-28 |
| 61 | B01462 | MANGO FINANCIAL LTD | 830,000 | 16,000 | 0.01 | 0.00 | 2011-06-28 |
| 62 | B01267 | WINFULL SECURITIES LTD | 840,000 | 16,000 | 0.01 | 0.00 | 2011-06-28 |
| 63 | B01567 | PRIME SECURITIES LTD | 62,001 | 14,000 | 0.00 | 0.00 | 2011-06-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 834,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 66 | B01385 | FAIRWIN BROKING LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,719,120 | 10,000 | 0.03 | 0.00 | 2011-06-28 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 70 | B01469 | KAISER SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 71 | B01401 | MEGABASE SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 4,519,083 | 10,000 | 0.07 | 0.00 | 2011-06-28 |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 74 | B01646 | TAI NING STOCK CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 78 | B01426 | YEE FAT SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 79 | B01458 | YICKO SECURITIES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 80 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 81 | B01428 | HIP HING SECURITIES LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 856,000 | 8,000 | 0.01 | 0.00 | 2011-06-28 |
| 83 | B01280 | WING FAT SECURITIES LTD | 294,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,054,000 | 6,000 | 0.02 | 0.00 | 2011-06-28 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 6,000 | 0.01 | 0.00 | 2011-06-28 |
| 87 | B01717 | GOLDIN EQUITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 88 | B01550 | HUAYU SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,804,000 | 6,000 | 0.06 | 0.00 | 2011-06-28 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 979,524 | -391 | 0.02 | -0.00 | 2011-06-28 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 672,000 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 273,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 95 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 96 | B01610 | KGI ASIA LTD | 2,432,000 | -20,000 | 0.04 | -0.00 | 2011-06-28 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 3,650,000 | -20,000 | 0.06 | -0.00 | 2011-06-28 |
| 98 | B01129 | WOCOM SECURITIES LTD | 692,000 | -60,000 | 0.01 | -0.00 | 2011-06-28 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2011-06-28 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 3,593,369 | -80,000 | 0.06 | -0.00 | 2011-06-28 |
| 101 | C00010 | CITIBANK N.A. | 191,680,208 | -9,019,172 | 3.08 | -0.14 | 2011-06-28 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,043,194 | -46,839,140 | 5.26 | -0.75 | 2011-06-28 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,553,026 | -58,783,058 | 16.20 | -0.94 | 2011-06-28 |
| 103 | Total changed named holdings | 2,493,728,487 | -130,000 | 40.02 | -0.00 | ||
| 262 | Unchanged named holdings | 100,604,552 | 0 | 1.61 | 0.00 | ||
| 365 | Total named holdings | 2,594,333,039 | -130,000 | 41.64 | 0.00 | ||
| 190 | Unnamed Investor Participants | 10,074,575 | 130,000 | 0.16 | 0.00 | ||
| 555 | Total securities in CCASS | 2,604,407,614 | 0 | 41.80 | 0.00 | ||
| Securities not in CCASS | 3,626,490,457 | 0 | 58.20 | 0.00 | |||
| Issued securities | 6,230,898,071 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 15,127,213 |
| Turnover | 61,086,179 |
| Average price | 4.038 |
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