GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | 1,075,414,018 | 4,242,402 | 17.25 | 0.07 | 2012-02-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,440,956 | 578,000 | 0.55 | 0.01 | 2012-02-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,812,884 | 381,646 | 0.14 | 0.01 | 2012-02-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,320,000 | 130,000 | 0.07 | 0.00 | 2012-02-16 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 292,000 | 112,000 | 0.00 | 0.00 | 2012-02-16 |
| 6 | B01252 | CORPORATE BROKERS LTD | 258,000 | 100,000 | 0.00 | 0.00 | 2012-02-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,028,898 | 92,000 | 0.82 | 0.00 | 2012-02-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 632,000 | 92,000 | 0.01 | 0.00 | 2012-02-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,740,110 | 90,000 | 0.03 | 0.00 | 2012-02-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,235,249 | 86,000 | 0.02 | 0.00 | 2012-02-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,326,000 | 50,000 | 0.13 | 0.00 | 2012-02-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,555 | 44,000 | 0.01 | 0.00 | 2012-02-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,334,000 | 40,000 | 0.02 | 0.00 | 2012-02-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,624,400 | 34,000 | 0.14 | 0.00 | 2012-02-16 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,784,721 | 30,000 | 0.06 | 0.00 | 2012-02-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,823,015 | 30,000 | 0.03 | 0.00 | 2012-02-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 318,685 | 28,000 | 0.01 | 0.00 | 2012-02-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | 24,000 | 0.01 | 0.00 | 2012-02-16 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2012-02-16 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 20,000 | 0.00 | 0.00 | 2012-02-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,478,310 | 20,000 | 0.09 | 0.00 | 2012-02-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,405,000 | 20,000 | 0.05 | 0.00 | 2012-02-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,246,895 | 18,000 | 7.35 | 0.00 | 2012-02-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,482,000 | 12,000 | 0.09 | 0.00 | 2012-02-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2012-02-16 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2012-02-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,452,000 | 10,000 | 0.04 | 0.00 | 2012-02-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | 6,000 | 0.00 | 0.00 | 2012-02-16 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,000 | 4,000 | 0.02 | 0.00 | 2012-02-16 |
| 32 | B01298 | GET NICE SECURITIES LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2012-02-16 |
| 33 | B01340 | LEHIN SECURITIES LTD | 456,245 | 4,000 | 0.01 | 0.00 | 2012-02-16 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 753,950 | 4,000 | 0.01 | 0.00 | 2012-02-16 |
| 35 | C00010 | CITIBANK N.A. | 169,944,106 | 2,000 | 2.73 | 0.00 | 2012-02-16 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,738,018 | 2,000 | 0.09 | 0.00 | 2012-02-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 |
| 38 | B01610 | KGI ASIA LTD | 1,520,000 | 2,000 | 0.02 | 0.00 | 2012-02-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 963,330 | -569 | 0.02 | -0.00 | 2012-02-16 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 324,000 | -2,000 | 0.01 | -0.00 | 2012-02-16 |
| 41 | B01150 | MTF SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2012-02-16 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2012-02-16 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2012-02-16 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,932,000 | -8,000 | 0.06 | -0.00 | 2012-02-16 |
| 45 | B01460 | BERICH BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | -10,000 | 0.01 | -0.00 | 2012-02-16 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2012-02-16 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 51 | B01458 | YICKO SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,076,000 | -12,000 | 0.08 | -0.00 | 2012-02-16 |
| 53 | B01209 | MASON SECURITIES LTD | 513,200 | -14,000 | 0.01 | -0.00 | 2012-02-16 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,000 | -18,000 | 0.00 | -0.00 | 2012-02-16 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,690,154 | -20,000 | 0.12 | -0.00 | 2012-02-16 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2012-02-16 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,765,583 | -20,000 | 0.04 | -0.00 | 2012-02-16 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2012-02-16 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -30,000 | 0.01 | -0.00 | 2012-02-16 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | -34,000 | 0.00 | -0.00 | 2012-02-16 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 168,000 | -40,000 | 0.00 | -0.00 | 2012-02-16 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -48,000 | 0.00 | -0.00 | 2012-02-16 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,992,000 | -48,000 | 0.08 | -0.00 | 2012-02-16 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-02-16 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,147,768 | -52,000 | 0.28 | -0.00 | 2012-02-16 |
| 66 | B01450 | DL BROKERAGE LTD | 330,000 | -60,000 | 0.01 | -0.00 | 2012-02-16 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 291 | -282,000 | 0.00 | -0.00 | 2012-02-16 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,763,646 | -294,000 | 0.12 | -0.00 | 2012-02-16 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,184,694 | -352,000 | 7.69 | -0.01 | 2012-02-16 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,160,607 | -360,000 | 0.20 | -0.01 | 2012-02-16 |
| 71 | C00093 | BNP PARIBAS | 17,238,920 | -538,000 | 0.28 | -0.01 | 2012-02-16 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,979,374 | -3,873,479 | 0.75 | -0.06 | 2012-02-16 |
| 72 | Total changed named holdings | 2,470,549,582 | 94,000 | 39.64 | 0.00 | ||
| 289 | Unchanged named holdings | 133,121,757 | 0 | 2.14 | 0.00 | ||
| 361 | Total named holdings | 2,603,671,339 | 94,000 | 41.77 | 0.00 | ||
| 157 | Unnamed Investor Participants | 7,774,575 | -90,000 | 0.12 | -0.00 | ||
| 518 | Total securities in CCASS | 2,611,445,914 | 4,000 | 41.90 | 0.00 | ||
| Securities not in CCASS | 3,621,552,157 | -4,000 | 58.10 | -0.00 | |||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 9,389,431 |
| Turnover | 44,190,671 |
| Average price | 4.706 |
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