GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,181,676 | 3,694,246 | 17.30 | 0.06 | 2011-12-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 472,000 | 444,000 | 0.01 | 0.01 | 2011-12-01 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,817,583 | 392,000 | 0.05 | 0.01 | 2011-12-01 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,747 | 54,445 | 0.00 | 0.00 | 2011-12-01 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,455,071 | 50,000 | 0.06 | 0.00 | 2011-12-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2011-12-01 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 725,950 | 10,000 | 0.01 | 0.00 | 2011-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,060,680 | 7,717 | 0.15 | 0.00 | 2011-12-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 784,000 | 6,000 | 0.01 | 0.00 | 2011-12-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,146,000 | 6,000 | 0.02 | 0.00 | 2011-12-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 963,640 | -327 | 0.02 | -0.00 | 2011-12-01 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 13 | B01209 | MASON SECURITIES LTD | 547,200 | -2,000 | 0.01 | -0.00 | 2011-12-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 622,000 | -4,000 | 0.01 | -0.00 | 2011-12-01 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2011-12-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,694,000 | -4,000 | 0.08 | -0.00 | 2011-12-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,404,000 | -4,000 | 0.05 | -0.00 | 2011-12-01 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,000 | -6,000 | 0.01 | -0.00 | 2011-12-01 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,995 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 22 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | -8,000 | 0.01 | -0.00 | 2011-12-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-12-01 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,268,000 | -10,000 | 0.05 | -0.00 | 2011-12-01 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,958,000 | -12,000 | 0.08 | -0.00 | 2011-12-01 |
| 34 | B01925 | BMI SECURITIES LTD | 726,000 | -14,000 | 0.01 | -0.00 | 2011-12-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,300,310 | -14,000 | 0.07 | -0.00 | 2011-12-01 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,000 | -14,000 | 0.02 | -0.00 | 2011-12-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,589,015 | -14,000 | 0.03 | -0.00 | 2011-12-01 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,000 | -14,000 | 0.02 | -0.00 | 2011-12-01 |
| 39 | B01695 | DAH SING SECURITIES LTD | 434,000 | -16,000 | 0.01 | -0.00 | 2011-12-01 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-12-01 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-01 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,086,000 | -20,000 | 0.07 | -0.00 | 2011-12-01 |
| 43 | B01340 | LEHIN SECURITIES LTD | 373,498 | -20,000 | 0.01 | -0.00 | 2011-12-01 |
| 44 | B01462 | MANGO FINANCIAL LTD | 734,000 | -20,000 | 0.01 | -0.00 | 2011-12-01 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-12-01 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,313,990 | -22,000 | 0.09 | -0.00 | 2011-12-01 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,026,837 | -22,000 | 0.05 | -0.00 | 2011-12-01 |
| 48 | B01130 | BOCI SECURITIES LTD | 7,506,400 | -26,000 | 0.12 | -0.00 | 2011-12-01 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 334,000 | -30,000 | 0.01 | -0.00 | 2011-12-01 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-12-01 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 537,249 | -30,000 | 0.01 | -0.00 | 2011-12-01 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,720,000 | -30,000 | 0.12 | -0.00 | 2011-12-01 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2011-12-01 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -34,000 | 0.01 | -0.00 | 2011-12-01 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -40,000 | 0.00 | -0.00 | 2011-12-01 |
| 56 | C00010 | CITIBANK N.A. | 200,929,549 | -44,000 | 3.22 | -0.00 | 2011-12-01 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,236,895 | -44,000 | 7.35 | -0.00 | 2011-12-01 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | -50,000 | 0.00 | -0.00 | 2011-12-01 |
| 59 | B01610 | KGI ASIA LTD | 1,738,000 | -54,000 | 0.03 | -0.00 | 2011-12-01 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,063,768 | -64,000 | 0.29 | -0.00 | 2011-12-01 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,088,203 | -66,000 | 0.15 | -0.00 | 2011-12-01 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,406,000 | -70,000 | 0.07 | -0.00 | 2011-12-01 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | -90,000 | 0.00 | -0.00 | 2011-12-01 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2011-12-01 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,771,588 | -112,000 | 0.14 | -0.00 | 2011-12-01 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,522,898 | -256,000 | 0.78 | -0.00 | 2011-12-01 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,888,000 | -260,000 | 0.06 | -0.00 | 2011-12-01 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,850,006 | -398,160 | 0.29 | -0.01 | 2011-12-01 |
| 69 | C00093 | BNP PARIBAS | 15,378,920 | -450,000 | 0.25 | -0.01 | 2011-12-01 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,665,862 | -616,100 | 6.81 | -0.01 | 2011-12-01 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,517,026 | -666,000 | 0.57 | -0.01 | 2011-12-01 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,346,518 | -679,821 | 0.71 | -0.01 | 2011-12-01 |
| 72 | Total changed named holdings | 2,451,183,074 | 0 | 39.33 | 0.00 | ||
| 291 | Unchanged named holdings | 152,321,964 | 0 | 2.44 | 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 | 2011-11-29 |
| Volume | 5,422,327 |
| Turnover | 26,497,863 |
| Average price | 4.887 |
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