GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 47,690,432 | 7,358,104 | 0.77 | 0.12 | 2012-06-29 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 50,434,854 | 50,000 | 0.81 | 0.00 | 2012-06-29 |
| 4 | C00093 | BNP PARIBAS | 18,219,217 | 22,000 | 0.29 | 0.00 | 2012-06-29 |
| 5 | B01340 | LEHIN SECURITIES LTD | 296,103 | 19,805 | 0.00 | 0.00 | 2012-06-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 542,000 | 10,000 | 0.01 | 0.00 | 2012-06-29 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-06-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,836,888 | 2,000 | 0.70 | 0.00 | 2012-06-29 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 305,059 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,870,154 | -2,000 | 0.11 | -0.00 | 2012-06-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,600,310 | -2,000 | 0.09 | -0.00 | 2012-06-29 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 290,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,514,361 | -2,000 | 0.14 | -0.00 | 2012-06-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,838,000 | -4,000 | 0.05 | -0.00 | 2012-06-29 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 400,249 | -5,000 | 0.01 | -0.00 | 2012-06-29 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,141,015 | -10,000 | 0.02 | -0.00 | 2012-06-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,468,400 | -16,000 | 0.10 | -0.00 | 2012-06-29 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,599,768 | -20,000 | 0.25 | -0.00 | 2012-06-29 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2012-06-29 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,496,216 | -34,000 | 0.18 | -0.00 | 2012-06-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,179,120 | -50,000 | 0.02 | -0.00 | 2012-06-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,794,000 | -50,000 | 0.04 | -0.00 | 2012-06-29 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2012-06-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,856,175 | -135,443 | 0.14 | -0.00 | 2012-06-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,011,881 | -216,805 | 8.36 | -0.00 | 2012-06-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,315,040 | -256,868 | 0.21 | -0.00 | 2012-06-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,550,986 | -6,634,793 | 17.53 | -0.11 | 2012-06-29 |
| 32 | Total changed named holdings | 1,860,966,228 | 10,000 | 29.86 | 0.00 | ||
| 313 | Unchanged named holdings | 747,504,980 | 0 | 11.99 | 0.00 | ||
| 345 | Total named holdings | 2,608,471,208 | 10,000 | 41.85 | 0.00 | ||
| 144 | Unnamed Investor Participants | 7,036,575 | 0 | 0.11 | 0.00 | ||
| 489 | Total securities in CCASS | 2,615,507,783 | 10,000 | 41.96 | 0.00 | ||
| Securities not in CCASS | 3,617,697,288 | -10,000 | 58.04 | -0.00 | |||
| Issued securities | 6,233,205,071 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 4,936,805 |
| Turnover | 27,790,648 |
| Average price | 5.629 |
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