GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 22,519,260 | 11,625,000 | 0.36 | 0.19 | 2011-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,610,134 | 1,252,000 | 6.89 | 0.02 | 2011-12-14 |
| 3 | C00093 | BNP PARIBAS | 14,272,920 | 296,000 | 0.23 | 0.00 | 2011-12-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,850,000 | 130,000 | 0.13 | 0.00 | 2011-12-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2011-12-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,837 | 100,000 | 0.05 | 0.00 | 2011-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,802,898 | 70,000 | 0.78 | 0.00 | 2011-12-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,554,000 | 70,000 | 0.07 | 0.00 | 2011-12-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,800,000 | 60,000 | 0.08 | 0.00 | 2011-12-14 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,000 | 30,000 | 0.00 | 0.00 | 2011-12-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,254,895 | 20,000 | 7.35 | 0.00 | 2011-12-14 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,233,768 | 20,000 | 0.29 | 0.00 | 2011-12-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,454,154 | 18,000 | 0.12 | 0.00 | 2011-12-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,088,000 | 18,000 | 0.58 | 0.00 | 2011-12-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,176,203 | 16,000 | 0.15 | 0.00 | 2011-12-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2011-12-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 484,000 | 14,000 | 0.01 | 0.00 | 2011-12-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,505,472 | 13,750 | 0.14 | 0.00 | 2011-12-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,522,400 | 10,000 | 0.12 | 0.00 | 2011-12-14 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,902 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,308,310 | 10,000 | 0.07 | 0.00 | 2011-12-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,639,015 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,630,000 | 10,000 | 0.06 | 0.00 | 2011-12-14 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 30 | B01458 | YICKO SECURITIES LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,380,018 | 6,000 | 0.09 | 0.00 | 2011-12-14 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 438,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,470,000 | 4,000 | 0.04 | 0.00 | 2011-12-14 |
| 36 | B01450 | DL BROKERAGE LTD | 328,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,984,000 | 2,000 | 0.08 | 0.00 | 2011-12-14 |
| 40 | B01209 | MASON SECURITIES LTD | 553,200 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 962,753 | -623 | 0.02 | -0.00 | 2011-12-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,732,517 | -2,000 | 0.11 | -0.00 | 2011-12-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 581,249 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | -8,000 | 0.00 | -0.00 | 2011-12-14 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 47 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-14 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 373,498 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 3,856,821 | -10,000 | 0.06 | -0.00 | 2011-12-14 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-12-14 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,780,000 | -16,000 | 0.12 | -0.00 | 2011-12-14 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 3,611,583 | -18,000 | 0.06 | -0.00 | 2011-12-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,876,000 | -20,000 | 0.06 | -0.00 | 2011-12-14 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,000 | -34,000 | 0.00 | -0.00 | 2011-12-14 |
| 57 | C00010 | CITIBANK N.A. | 195,594,549 | -42,000 | 3.14 | -0.00 | 2011-12-14 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | -44,000 | 0.02 | -0.00 | 2011-12-14 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | -60,000 | 0.01 | -0.00 | 2011-12-14 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,384,000 | -62,000 | 0.02 | -0.00 | 2011-12-14 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -240,000 | 0.00 | -0.00 | 2011-12-14 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,777,771 | -615,338 | 0.75 | -0.01 | 2011-12-14 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,647,184 | -12,870,789 | 17.18 | -0.21 | 2011-12-14 |
| 63 | Total changed named holdings | 2,452,357,311 | -40,000 | 39.34 | -0.00 | ||
| 299 | Unchanged named holdings | 151,147,727 | 0 | 2.42 | 0.00 | ||
| 362 | Total named holdings | 2,603,505,038 | -40,000 | 41.77 | 0.00 | ||
| 157 | Unnamed Investor Participants | 7,642,575 | 40,000 | 0.12 | 0.00 | ||
| 519 | Total securities in CCASS | 2,611,147,613 | 0 | 41.89 | 0.00 | ||
| Securities not in CCASS | 3,621,850,458 | 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 | 2011-12-12 |
| Volume | 7,025,377 |
| Turnover | 33,424,949 |
| Average price | 4.758 |
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