GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,052,963 | 5,550,450 | 0.15 | 0.09 | 2011-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,281,962 | 981,000 | 6.82 | 0.02 | 2011-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,183,026 | 268,000 | 0.58 | 0.00 | 2011-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,778,898 | 146,000 | 0.78 | 0.00 | 2011-11-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,148,000 | 60,000 | 0.07 | 0.00 | 2011-11-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,476,000 | 34,000 | 0.07 | 0.00 | 2011-11-30 |
| 7 | B01610 | KGI ASIA LTD | 1,792,000 | 34,000 | 0.03 | 0.00 | 2011-11-30 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-11-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,698,000 | 24,000 | 0.08 | 0.00 | 2011-11-30 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 620,000 | 22,000 | 0.01 | 0.00 | 2011-11-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,360,154 | 20,000 | 0.12 | 0.00 | 2011-11-30 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 567,249 | 16,000 | 0.01 | 0.00 | 2011-11-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,970,000 | 14,000 | 0.08 | 0.00 | 2011-11-30 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,686,248 | 14,000 | 0.06 | 0.00 | 2011-11-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,603,015 | 14,000 | 0.03 | 0.00 | 2011-11-30 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 19 | B01209 | MASON SECURITIES LTD | 549,200 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,314,310 | 8,000 | 0.07 | 0.00 | 2011-11-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,000 | 6,000 | 0.01 | 0.00 | 2011-11-30 |
| 24 | B01340 | LEHIN SECURITIES LTD | 393,498 | 4,000 | 0.01 | 0.00 | 2011-11-30 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | 4,000 | 0.01 | 0.00 | 2011-11-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,408,000 | 4,000 | 0.05 | 0.00 | 2011-11-30 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 2,425,583 | -4,000 | 0.04 | -0.00 | 2011-11-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 778,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,048,837 | -10,000 | 0.05 | -0.00 | 2011-11-30 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-11-30 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 274,000 | -24,000 | 0.00 | -0.00 | 2011-11-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -50,000 | 0.01 | -0.00 | 2011-11-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,248,166 | -152,000 | 0.29 | -0.00 | 2011-11-30 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 3,405,071 | -163,009 | 0.05 | -0.00 | 2011-11-30 |
| 40 | C00010 | CITIBANK N.A. | 200,973,549 | -291,000 | 3.22 | -0.00 | 2011-11-30 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,883,588 | -1,421,500 | 0.14 | -0.02 | 2011-11-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,487,430 | -1,428,275 | 17.24 | -0.02 | 2011-11-30 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,026,339 | -3,751,666 | 0.72 | -0.06 | 2011-11-30 |
| 43 | Total changed named holdings | 1,922,623,086 | 0 | 30.85 | 0.00 | ||
| 320 | Unchanged named holdings | 680,881,952 | 0 | 10.92 | 0.00 | ||
| 363 | Total named holdings | 2,603,505,038 | 0 | 41.77 | 0.00 | ||
| 157 | Unnamed Investor Participants | 7,602,575 | 0 | 0.12 | 0.00 | ||
| 520 | Total securities in CCASS | 2,611,107,613 | 0 | 41.89 | 0.00 | ||
| Securities not in CCASS | 3,621,890,458 | 0 | 58.11 | 0.00 | |||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 5,490,000 |
| Turnover | 25,756,750 |
| Average price | 4.692 |
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