GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00010 | CITIBANK N.A. | 196,305,378 | 2,537,000 | 3.15 | 0.04 | 2011-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,268,524 | 1,538,000 | 5.96 | 0.02 | 2011-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,711,791 | 460,952 | 0.65 | 0.01 | 2011-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,322,385 | 428,000 | 1.21 | 0.01 | 2011-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,482,184 | 389,400 | 0.31 | 0.01 | 2011-07-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,470,000 | 356,000 | 0.02 | 0.01 | 2011-07-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,062,629 | 332,800 | 0.07 | 0.01 | 2011-07-28 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,474,248 | 212,000 | 0.04 | 0.00 | 2011-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,447,088 | 100,000 | 0.25 | 0.00 | 2011-07-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,218,310 | 88,000 | 0.10 | 0.00 | 2011-07-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,763,083 | 70,000 | 0.08 | 0.00 | 2011-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,000 | 50,000 | 0.02 | 0.00 | 2011-07-28 |
| 13 | B01610 | KGI ASIA LTD | 2,384,000 | 32,000 | 0.04 | 0.00 | 2011-07-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,006,000 | 30,000 | 0.02 | 0.00 | 2011-07-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,722,837 | 30,000 | 0.06 | 0.00 | 2011-07-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,592,895 | 26,000 | 7.34 | 0.00 | 2011-07-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,022,203 | 20,000 | 0.16 | 0.00 | 2011-07-28 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,488,000 | 20,000 | 0.17 | 0.00 | 2011-07-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,000 | 12,000 | 0.01 | 0.00 | 2011-07-28 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 416,000 | 12,000 | 0.01 | 0.00 | 2011-07-28 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 404,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 544,753 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 979,497 | 370 | 0.02 | 0.00 | 2011-07-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,960,154 | -4,000 | 0.14 | -0.00 | 2011-07-28 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 459 | -4,243 | 0.00 | -0.00 | 2011-07-28 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,049,768 | -10,000 | 0.34 | -0.00 | 2011-07-28 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -16,000 | 0.00 | -0.00 | 2011-07-28 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 17,203 | -16,000 | 0.00 | -0.00 | 2011-07-28 |
| 36 | B01460 | BERICH BROKERAGE LTD | 130,000 | -24,000 | 0.00 | -0.00 | 2011-07-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,252,000 | -28,000 | 0.12 | -0.00 | 2011-07-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,053,249 | -41,000 | 0.11 | -0.00 | 2011-07-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,126,000 | -50,000 | 0.05 | -0.00 | 2011-07-28 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 306,000 | -50,000 | 0.00 | -0.00 | 2011-07-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 11,920,400 | -70,000 | 0.19 | -0.00 | 2011-07-28 |
| 42 | B01577 | YF SECURITIES CO LTD | 474,000 | -100,000 | 0.01 | -0.00 | 2011-07-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,306,991 | -186,365 | 0.12 | -0.00 | 2011-07-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,114,000 | -194,000 | 0.42 | -0.00 | 2011-07-28 |
| 45 | B01751 | IMAGI BROKERAGE LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2011-07-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,127,754 | -2,775,914 | 17.27 | -0.04 | 2011-07-28 |
| 47 | C00093 | BNP PARIBAS | 21,929,260 | -3,004,000 | 0.35 | -0.05 | 2011-07-28 |
| 47 | Total changed named holdings | 2,419,909,043 | 0 | 38.82 | 0.00 | ||
| 314 | Unchanged named holdings | 174,623,996 | 0 | 2.80 | 0.00 | ||
| 361 | Total named holdings | 2,594,533,039 | 0 | 41.63 | 0.00 | ||
| 188 | Unnamed Investor Participants | 9,824,575 | 0 | 0.16 | 0.00 | ||
| 549 | Total securities in CCASS | 2,604,357,614 | 0 | 41.78 | 0.00 | ||
| Securities not in CCASS | 3,628,640,457 | 0 | 58.22 | 0.00 | |||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 2011-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 7,345,370 |
| Turnover | 31,152,942 |
| Average price | 4.241 |
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