GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,253,806 | 8,238,191 | 0.84 | 0.13 | 2012-03-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,404,200 | 2,330,000 | 0.58 | 0.04 | 2012-03-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,470,596 | 2,115,107 | 0.20 | 0.03 | 2012-03-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,223,281 | 871,000 | 8.11 | 0.01 | 2012-03-15 |
| 5 | C00010 | CITIBANK N.A. | 162,724,744 | 560,000 | 2.61 | 0.01 | 2012-03-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,263,035 | 538,800 | 0.16 | 0.01 | 2012-03-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,669,945 | 190,000 | 0.14 | 0.00 | 2012-03-15 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,831,271 | 83,200 | 0.06 | 0.00 | 2012-03-15 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-03-15 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 34,000 | 0.00 | 0.00 | 2012-03-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,734,895 | 30,000 | 7.34 | 0.00 | 2012-03-15 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 298,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 28,116 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,377,120 | 20,000 | 0.02 | 0.00 | 2012-03-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,932,000 | 10,000 | 0.05 | 0.00 | 2012-03-15 |
| 18 | B01123 | HING WONG SECURITIES LTD | 662,000 | 10,000 | 0.01 | 0.00 | 2012-03-15 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,536,248 | 10,000 | 0.02 | 0.00 | 2012-03-15 |
| 20 | B01462 | MANGO FINANCIAL LTD | 684,000 | 10,000 | 0.01 | 0.00 | 2012-03-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,473,015 | 6,000 | 0.02 | 0.00 | 2012-03-15 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,894,000 | -4,000 | 0.06 | -0.00 | 2012-03-15 |
| 26 | B01717 | GOLDIN EQUITIES LTD | 0 | -4,000 | -0.00 | 2012-03-15 | |
| 27 | B01610 | KGI ASIA LTD | 1,296,000 | -4,000 | 0.02 | -0.00 | 2012-03-15 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,666,000 | -4,000 | 0.06 | -0.00 | 2012-03-15 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,596,000 | -4,000 | 0.06 | -0.00 | 2012-03-15 |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-03-15 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,228,018 | -10,000 | 0.08 | -0.00 | 2012-03-15 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,246,000 | -10,000 | 0.04 | -0.00 | 2012-03-15 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,960,000 | -10,000 | 0.11 | -0.00 | 2012-03-15 |
| 34 | B01571 | KARFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-15 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | -14,000 | 0.00 | -0.00 | 2012-03-15 |
| 37 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2012-03-15 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,864,310 | -20,000 | 0.06 | -0.00 | 2012-03-15 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,623,856 | -20,000 | 0.48 | -0.00 | 2012-03-15 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,094,000 | -20,000 | 0.07 | -0.00 | 2012-03-15 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,014,000 | -30,000 | 0.11 | -0.00 | 2012-03-15 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 8,077,583 | -30,000 | 0.13 | -0.00 | 2012-03-15 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 981,950 | -40,000 | 0.02 | -0.00 | 2012-03-15 |
| 44 | B01138 | CLSA LTD | 4,000 | -46,000 | 0.00 | -0.00 | 2012-03-15 |
| 45 | C00093 | BNP PARIBAS | 18,108,920 | -70,000 | 0.29 | -0.00 | 2012-03-15 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 72,000 | -76,000 | 0.00 | -0.00 | 2012-03-15 |
| 47 | B01584 | CHIEF SECURITIES LTD | 732,000 | -86,000 | 0.01 | -0.00 | 2012-03-15 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,903,350 | -124,000 | 0.74 | -0.00 | 2012-03-15 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,757,990 | -138,000 | 0.04 | -0.00 | 2012-03-15 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 514,249 | -236,000 | 0.01 | -0.00 | 2012-03-15 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,002 | -278,259 | 0.00 | -0.00 | 2012-03-15 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 864,000 | -397,000 | 0.01 | -0.01 | 2012-03-15 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,710,997 | -13,317,039 | 17.11 | -0.21 | 2012-03-15 |
| 53 | Total changed named holdings | 2,476,241,497 | 150,000 | 39.73 | 0.00 | ||
| 297 | Unchanged named holdings | 128,701,742 | 0 | 2.06 | 0.00 | ||
| 350 | Total named holdings | 2,604,943,239 | 150,000 | 41.79 | 0.00 | ||
| 146 | Unnamed Investor Participants | 7,360,575 | -60,000 | 0.12 | -0.00 | ||
| 496 | Total securities in CCASS | 2,612,303,814 | 90,000 | 41.91 | 0.00 | ||
| Securities not in CCASS | 3,620,694,257 | -90,000 | 58.09 | -0.00 | |||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 13,530,000 |
| Turnover | 70,829,768 |
| Average price | 5.235 |
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