GUANGDONG INVESTMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00270  1973-01-05    
Stock code:
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CCASS holding changes from 2012-08-20 to 2012-08-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,341,139 3,594,000 0.49 0.06 2012-08-21
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,426,557 1,522,000 0.15 0.02 2012-08-21
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 520,474,863 1,104,082 8.35 0.02 2012-08-21
4 C00033 BANK OF CHINA (HONG KONG) LTD 41,960,992 676,000 0.67 0.01 2012-08-21
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,186,555 452,000 0.02 0.01 2012-08-21
6 C00093 BNP PARIBAS 19,196,801 400,000 0.31 0.01 2012-08-21
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,856,416 326,000 0.24 0.01 2012-08-21
8 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 250,000 250,000 0.00 0.00 2012-08-21
9 B01121 SG SECURITIES (HK) LTD 1,406,277 204,000 0.02 0.00 2012-08-21
10 B01183 CHONG HING SECURITIES LTD 2,710,000 174,000 0.04 0.00 2012-08-21
11 B01118 EAST ASIA SECURITIES CO LTD 6,114,310 100,000 0.10 0.00 2012-08-21
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 492,000 74,000 0.01 0.00 2012-08-21
13 B01420 A ONE INVESTMENT CO LTD 126,000 60,000 0.00 0.00 2012-08-21
14 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 58,000 50,000 0.00 0.00 2012-08-21
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,775,709 50,000 0.04 0.00 2012-08-21
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,030,000 50,000 0.02 0.00 2012-08-21
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,584,000 44,000 0.06 0.00 2012-08-21
18 B01584 CHIEF SECURITIES LTD 786,000 42,000 0.01 0.00 2012-08-21
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,978,154 28,000 0.11 0.00 2012-08-21
20 C00028 NANYANG COMMERCIAL BANK LTD 6,690,000 26,000 0.11 0.00 2012-08-21
21 B01330 NOMURA SECURITIES (HK) LTD 3,275,957 22,000 0.05 0.00 2012-08-21
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 408,000 20,000 0.01 0.00 2012-08-21
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,136,824 20,000 0.07 0.00 2012-08-21
24 B01673 FULBRIGHT SECURITIES LTD 296,000 20,000 0.00 0.00 2012-08-21
25 B01433 HING WAI ALLIED SECURITIES LTD 326,000 20,000 0.01 0.00 2012-08-21
26 B01407 WIN WONG SECURITIES LTD 60,000 20,000 0.00 0.00 2012-08-21
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,380,000 18,000 0.05 0.00 2012-08-21
28 C00015 DBS BANK (HONG KONG) LTD 2,142,000 16,000 0.03 0.00 2012-08-21
29 B01328 BAN HIN SECURITIES CO LTD 118,000 10,000 0.00 0.00 2012-08-21
30 C00048 CHIYU BANKING CORPORATION LTD 4,302,000 10,000 0.07 0.00 2012-08-21
31 B01137 CHOW SANG SANG SECURITIES LTD 850,000 10,000 0.01 0.00 2012-08-21
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,646,000 10,000 0.11 0.00 2012-08-21
33 B01818 I-ACCESS INVESTORS LTD 104,000 10,000 0.00 0.00 2012-08-21
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 196,000 10,000 0.00 0.00 2012-08-21
35 B01184 QUAM SECURITIES LTD 154,000 10,000 0.00 0.00 2012-08-21
36 B01289 SOUTH CHINA SECURITIES LTD 671,950 10,000 0.01 0.00 2012-08-21
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 248,000 10,000 0.00 0.00 2012-08-21
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,000 10,000 0.00 0.00 2012-08-21
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,016,000 8,000 0.05 0.00 2012-08-21
40 B01272 FB SECURITIES (HONG KONG) LTD 1,177,120 8,000 0.02 0.00 2012-08-21
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 556,000 6,000 0.01 0.00 2012-08-21
42 B01450 DL BROKERAGE LTD 178,000 6,000 0.00 0.00 2012-08-21
43 B01340 LEHIN SECURITIES LTD 361,865 4,000 0.01 0.00 2012-08-21
44 B01130 BOCI SECURITIES LTD 6,578,400 2,000 0.11 0.00 2012-08-21
45 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,920 1,918 0.00 0.00 2012-08-21
46 B01769 ONE CHINA SECURITIES LTD 934,416 -1,000 0.01 -0.00 2012-08-21
47 B01585 SINO GRADE SECURITIES LTD 266,000 -4,000 0.00 -0.00 2012-08-21
48 B01209 MASON SECURITIES LTD 423,200 -6,000 0.01 -0.00 2012-08-21
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 544,000 -10,000 0.01 -0.00 2012-08-21
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,978,000 -10,000 0.05 -0.00 2012-08-21
51 B01300 OCBC SECURITIES (HONG KONG) LTD 28,000 -10,000 0.00 -0.00 2012-08-21
52 B01458 YICKO SECURITIES LTD 202,000 -10,000 0.00 -0.00 2012-08-21
53 B01284 HANG SENG SECURITIES LTD 470,249 -16,000 0.01 -0.00 2012-08-21
54 B01119 CELESTIAL SECURITIES LTD 498,000 -42,000 0.01 -0.00 2012-08-21
55 B01606 EWARTON SECURITIES LTD 20,000 -50,000 0.00 -0.00 2012-08-21
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,575,768 -50,000 0.25 -0.00 2012-08-21
57 B01323 DEUTSCHE SECURITIES ASIA LTD 6,409,457 -224,000 0.10 -0.00 2012-08-21
58 B01224 MERRILL LYNCH FAR EAST LTD 7,073,570 -522,000 0.11 -0.01 2012-08-21
59 C00010 CITIBANK N.A. 146,440,208 -606,000 2.35 -0.01 2012-08-21
60 C00074 DEUTSCHE BANK AG 52,696,160 -2,244,000 0.85 -0.04 2012-08-21
61 C00019 THE HONGKONG AND SHANGHAI BANKING 1,126,247,438 -5,757,000 18.07 -0.09 2012-08-21
61 Total changed named holdings 2,070,524,275 -44,000 33.22 -0.00
280 Unchanged named holdings 538,284,953 0 8.64 0.00
341 Total named holdings 2,608,809,228 -44,000 41.85 0.00
144 Unnamed Investor Participants 7,116,575 50,000 0.11 0.00
485 Total securities in CCASS 2,615,925,803 6,000 41.97 0.00
Securities not in CCASS 3,617,279,268 -6,000 58.03 -0.00
Issued securities 6,233,205,071 0 100.00 0.00 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-17
Volume9,245,000
Turnover50,816,728
Average price5.497

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