GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 1,047,481,411 | 3,054,458 | 16.81 | 0.05 | 2012-01-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,724,546 | 1,756,830 | 0.04 | 0.03 | 2012-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,852,898 | 1,372,000 | 0.82 | 0.02 | 2012-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,248,989 | 956,000 | 0.58 | 0.02 | 2012-01-16 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 894,000 | 702,000 | 0.01 | 0.01 | 2012-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,055,249 | 428,000 | 0.02 | 0.01 | 2012-01-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,861,583 | 400,000 | 0.03 | 0.01 | 2012-01-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,336,000 | 394,000 | 0.09 | 0.01 | 2012-01-16 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 474,000 | 362,000 | 0.01 | 0.01 | 2012-01-16 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 328,000 | 328,000 | 0.01 | 0.01 | 2012-01-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,456,000 | 258,000 | 0.02 | 0.00 | 2012-01-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,804,555 | 228,000 | 0.03 | 0.00 | 2012-01-16 |
| 13 | B01610 | KGI ASIA LTD | 1,778,000 | 224,000 | 0.03 | 0.00 | 2012-01-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,368,400 | 204,000 | 0.13 | 0.00 | 2012-01-16 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,345,254 | 200,000 | 0.05 | 0.00 | 2012-01-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,830,154 | 160,000 | 0.13 | 0.00 | 2012-01-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,156,000 | 160,000 | 0.08 | 0.00 | 2012-01-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,672,000 | 158,000 | 0.12 | 0.00 | 2012-01-16 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,870,248 | 142,000 | 0.06 | 0.00 | 2012-01-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | 130,000 | 0.01 | 0.00 | 2012-01-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,448,310 | 116,000 | 0.09 | 0.00 | 2012-01-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,716,018 | 106,000 | 0.09 | 0.00 | 2012-01-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,088,000 | 100,000 | 0.07 | 0.00 | 2012-01-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 192,583 | 100,000 | 0.00 | 0.00 | 2012-01-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,078,000 | 76,000 | 0.08 | 0.00 | 2012-01-16 |
| 26 | C00093 | BNP PARIBAS | 15,384,920 | 70,000 | 0.25 | 0.00 | 2012-01-16 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 68,000 | 0.00 | 0.00 | 2012-01-16 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 436,000 | 66,000 | 0.01 | 0.00 | 2012-01-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 656,000 | 64,000 | 0.01 | 0.00 | 2012-01-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 782,000 | 60,000 | 0.01 | 0.00 | 2012-01-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,000 | 60,000 | 0.01 | 0.00 | 2012-01-16 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | 60,000 | 0.01 | 0.00 | 2012-01-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,162,000 | 52,000 | 0.07 | 0.00 | 2012-01-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,750,000 | 52,000 | 0.06 | 0.00 | 2012-01-16 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,972,000 | 50,000 | 0.13 | 0.00 | 2012-01-16 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 544,000 | 50,000 | 0.01 | 0.00 | 2012-01-16 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 2,102,000 | 50,000 | 0.03 | 0.00 | 2012-01-16 |
| 38 | B01772 | TENSANT SECURITIES LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2012-01-16 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,683 | 50,000 | 0.01 | 0.00 | 2012-01-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,931,015 | 44,000 | 0.03 | 0.00 | 2012-01-16 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,474,000 | 44,000 | 0.02 | 0.00 | 2012-01-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 998,000 | 42,000 | 0.02 | 0.00 | 2012-01-16 |
| 43 | B01460 | BERICH BROKERAGE LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-01-16 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 88,000 | 38,000 | 0.00 | 0.00 | 2012-01-16 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 36,000 | 0.00 | 0.00 | 2012-01-16 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 36,000 | 0.00 | 0.00 | 2012-01-16 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 208,000 | 34,000 | 0.00 | 0.00 | 2012-01-16 |
| 48 | B01252 | CORPORATE BROKERS LTD | 190,000 | 32,000 | 0.00 | 0.00 | 2012-01-16 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,000 | 32,000 | 0.01 | 0.00 | 2012-01-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,416,837 | 30,000 | 0.05 | 0.00 | 2012-01-16 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,248,895 | 30,000 | 7.35 | 0.00 | 2012-01-16 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 805,950 | 30,000 | 0.01 | 0.00 | 2012-01-16 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 222,000 | 30,000 | 0.00 | 0.00 | 2012-01-16 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2012-01-16 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,000 | 30,000 | 0.01 | 0.00 | 2012-01-16 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 26,000 | 0.00 | 0.00 | 2012-01-16 |
| 57 | B01275 | SANFULL SECURITIES LTD | 840,000 | 26,000 | 0.01 | 0.00 | 2012-01-16 |
| 58 | B01209 | MASON SECURITIES LTD | 549,200 | 24,000 | 0.01 | 0.00 | 2012-01-16 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,242,000 | 22,000 | 0.02 | 0.00 | 2012-01-16 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,806,762 | 22,000 | 0.06 | 0.00 | 2012-01-16 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 298,000 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2012-01-16 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 798,000 | 20,000 | 0.01 | 0.00 | 2012-01-16 |
| 65 | B01267 | WINFULL SECURITIES LTD | 802,000 | 20,000 | 0.01 | 0.00 | 2012-01-16 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,995 | 18,000 | 0.00 | 0.00 | 2012-01-16 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 938,000 | 16,000 | 0.02 | 0.00 | 2012-01-16 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2012-01-16 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | 16,000 | 0.00 | 0.00 | 2012-01-16 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 684,000 | 14,000 | 0.01 | 0.00 | 2012-01-16 |
| 71 | B01129 | WOCOM SECURITIES LTD | 324,000 | 14,000 | 0.01 | 0.00 | 2012-01-16 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2012-01-16 |
| 73 | B01427 | TSE'S SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2012-01-16 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,477,120 | 10,000 | 0.02 | 0.00 | 2012-01-16 |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,272,000 | 10,000 | 0.05 | 0.00 | 2012-01-16 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 83 | B01550 | HUAYU SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 87 | B01340 | LEHIN SECURITIES LTD | 408,398 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 88 | B01462 | MANGO FINANCIAL LTD | 754,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 92 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-01-16 |
| 93 | B01802 | REDFORD SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-16 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2012-01-16 |
| 95 | B01636 | BUSINESS SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 96 | B01450 | DL BROKERAGE LTD | 420,000 | 4,000 | 0.01 | 0.00 | 2012-01-16 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 98 | B01290 | SPS SECURITIES LTD | 616,000 | 4,000 | 0.01 | 0.00 | 2012-01-16 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 469,098 | 2,000 | 0.01 | 0.00 | 2012-01-16 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 101 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2012-01-16 |
| 104 | B01925 | BMI SECURITIES LTD | 732,000 | -2,000 | 0.01 | -0.00 | 2012-01-16 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 3,414,000 | -6,000 | 0.05 | -0.00 | 2012-01-16 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 308,000 | -8,000 | 0.00 | -0.00 | 2012-01-16 |
| 108 | B01184 | QUAM SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 109 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 216,000 | -38,000 | 0.00 | -0.00 | 2012-01-16 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 962,417 | -49,818 | 0.02 | -0.00 | 2012-01-16 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | -50,000 | 0.00 | -0.00 | 2012-01-16 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -62,000 | 0.00 | -0.00 | 2012-01-16 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2 | -88,000 | 0.00 | -0.00 | 2012-01-16 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,336,000 | -100,000 | 0.02 | -0.00 | 2012-01-16 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,334,157 | -102,000 | 0.13 | -0.00 | 2012-01-16 |
| 117 | C00095 | EFG BANK AG | 0 | -264,000 | -0.00 | 2012-01-16 | |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,063,768 | -282,000 | 0.29 | -0.00 | 2012-01-16 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,124,203 | -664,000 | 0.05 | -0.01 | 2012-01-16 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 3,834,821 | -720,000 | 0.06 | -0.01 | 2012-01-16 |
| 121 | C00010 | CITIBANK N.A. | 189,334,403 | -1,372,023 | 3.04 | -0.02 | 2012-01-16 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,308,268 | -1,401,366 | 7.42 | -0.02 | 2012-01-16 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,681,891 | -2,138,081 | 0.72 | -0.03 | 2012-01-16 |
| 124 | C00074 | DEUTSCHE BANK AG | 39,750,200 | -2,846,000 | 0.64 | -0.05 | 2012-01-16 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,780,461 | -3,954,000 | 0.30 | -0.06 | 2012-01-16 |
| 125 | Total changed named holdings | 2,535,221,662 | -142,000 | 40.67 | -0.00 | ||
| 239 | Unchanged named holdings | 68,327,677 | 0 | 1.10 | 0.00 | ||
| 364 | Total named holdings | 2,603,549,339 | -142,000 | 41.77 | 0.00 | ||
| 159 | Unnamed Investor Participants | 7,828,575 | 142,000 | 0.13 | 0.00 | ||
| 523 | Total securities in CCASS | 2,611,377,914 | 0 | 41.90 | 0.00 | ||
| Securities not in CCASS | 3,621,620,157 | 0 | 58.10 | 0.00 | |||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 17,010,182 |
| Turnover | 78,972,894 |
| Average price | 4.643 |
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