GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,700,895 | 2,108,000 | 7.38 | 0.03 | 2011-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,556,079 | 1,428,325 | 17.29 | 0.02 | 2011-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,186,524 | 918,000 | 5.97 | 0.01 | 2011-07-29 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,672,248 | 198,000 | 0.04 | 0.00 | 2011-07-29 |
| 5 | C00010 | CITIBANK N.A. | 196,489,378 | 184,000 | 3.15 | 0.00 | 2011-07-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,230,000 | 116,000 | 0.42 | 0.00 | 2011-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,398,991 | 92,000 | 0.12 | 0.00 | 2011-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,408,385 | 86,000 | 1.21 | 0.00 | 2011-07-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,101,249 | 48,000 | 0.11 | 0.00 | 2011-07-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,528,184 | 46,000 | 0.31 | 0.00 | 2011-07-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | 30,000 | 0.02 | 0.00 | 2011-07-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,202,018 | 20,000 | 0.12 | 0.00 | 2011-07-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,846,000 | 18,000 | 0.09 | 0.00 | 2011-07-29 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 430,000 | 14,000 | 0.01 | 0.00 | 2011-07-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,459 | 8,000 | 0.00 | 0.00 | 2011-07-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 978,984 | -513 | 0.02 | -0.00 | 2011-07-29 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,753 | -2,000 | 0.01 | -0.00 | 2011-07-29 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 402,000 | -2,000 | 0.01 | -0.00 | 2011-07-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,048,000 | -4,000 | 0.02 | -0.00 | 2011-07-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,246,000 | -6,000 | 0.12 | -0.00 | 2011-07-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 25 | B01460 | BERICH BROKERAGE LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2011-07-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,002,203 | -20,000 | 0.16 | -0.00 | 2011-07-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,704,000 | -20,000 | 0.09 | -0.00 | 2011-07-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,166,840 | -20,860 | 0.05 | -0.00 | 2011-07-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,898,400 | -22,000 | 0.19 | -0.00 | 2011-07-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,460,000 | -28,000 | 0.17 | -0.00 | 2011-07-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,084,000 | -42,000 | 0.05 | -0.00 | 2011-07-29 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 6,364,000 | -42,000 | 0.10 | -0.00 | 2011-07-29 |
| 33 | B01610 | KGI ASIA LTD | 2,148,000 | -236,000 | 0.03 | -0.00 | 2011-07-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,205,088 | -242,000 | 0.24 | -0.00 | 2011-07-29 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 3,688,629 | -374,000 | 0.06 | -0.01 | 2011-07-29 |
| 36 | C00093 | BNP PARIBAS | 21,539,260 | -390,000 | 0.35 | -0.01 | 2011-07-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,864,839 | -1,846,952 | 0.62 | -0.03 | 2011-07-29 |
| 37 | Total changed named holdings | 2,401,877,406 | 2,028,000 | 38.53 | 0.03 | ||
| 324 | Unchanged named holdings | 194,683,633 | 0 | 3.12 | 0.00 | ||
| 361 | Total named holdings | 2,596,561,039 | 2,028,000 | 41.66 | 0.00 | ||
| 188 | Unnamed Investor Participants | 9,896,575 | 72,000 | 0.16 | 0.00 | ||
| 549 | Total securities in CCASS | 2,606,457,614 | 2,100,000 | 41.82 | 0.03 | ||
| Securities not in CCASS | 3,626,540,457 | -2,100,000 | 58.18 | -0.03 | |||
| 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 | 2011-07-27 |
| Volume | 3,056,233 |
| Turnover | 12,874,419 |
| Average price | 4.213 |
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