GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,674,000 | 2,663,000 | 0.04 | 0.04 | 2012-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,880,215 | 2,180,289 | 17.90 | 0.03 | 2012-11-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,957,632 | 764,000 | 0.30 | 0.01 | 2012-11-07 |
| 4 | C00010 | CITIBANK N.A. | 141,349,427 | 334,000 | 2.27 | 0.01 | 2012-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 979,249 | 198,000 | 0.02 | 0.00 | 2012-11-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2012-11-07 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 845,950 | 150,000 | 0.01 | 0.00 | 2012-11-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,520 | 52,000 | 0.01 | 0.00 | 2012-11-07 |
| 9 | B01420 | A ONE INVESTMENT CO LTD | 166,000 | 50,000 | 0.00 | 0.00 | 2012-11-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,886,000 | 34,000 | 0.24 | 0.00 | 2012-11-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,204,824 | 28,000 | 0.05 | 0.00 | 2012-11-07 |
| 12 | B01340 | LEHIN SECURITIES LTD | 339,454 | 26,000 | 0.01 | 0.00 | 2012-11-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,658,400 | 24,000 | 0.11 | 0.00 | 2012-11-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,886,154 | 24,000 | 0.11 | 0.00 | 2012-11-07 |
| 15 | B01252 | CORPORATE BROKERS LTD | 132,000 | 22,000 | 0.00 | 0.00 | 2012-11-07 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 2,090,000 | 20,000 | 0.03 | 0.00 | 2012-11-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 36,393,364 | 20,000 | 0.58 | 0.00 | 2012-11-07 |
| 20 | B01458 | YICKO SECURITIES LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 |
| 21 | B01610 | KGI ASIA LTD | 1,068,000 | 12,000 | 0.02 | 0.00 | 2012-11-07 |
| 22 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,976,000 | 10,000 | 0.05 | 0.00 | 2012-11-07 |
| 24 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,770,000 | 10,000 | 0.04 | 0.00 | 2012-11-07 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,925,768 | 10,000 | 0.24 | 0.00 | 2012-11-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,294,000 | 8,000 | 0.04 | 0.00 | 2012-11-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,912,000 | 8,000 | 0.08 | 0.00 | 2012-11-07 |
| 29 | B01123 | HING WONG SECURITIES LTD | 414,000 | 6,000 | 0.01 | 0.00 | 2012-11-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,555 | 6,000 | 0.01 | 0.00 | 2012-11-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,131,015 | 6,000 | 0.02 | 0.00 | 2012-11-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 496,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,121,120 | 4,000 | 0.02 | 0.00 | 2012-11-07 |
| 34 | B01209 | MASON SECURITIES LTD | 407,200 | 4,000 | 0.01 | 0.00 | 2012-11-07 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 387,098 | 2,000 | 0.01 | 0.00 | 2012-11-07 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 37 | B01375 | AVEREST CAPITAL LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,182,511 | -4,000 | 0.12 | -0.00 | 2012-11-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 40 | B01184 | QUAM SECURITIES LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,908,310 | -6,000 | 0.06 | -0.00 | 2012-11-07 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-11-07 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 830,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 3,199,369 | -10,000 | 0.05 | -0.00 | 2012-11-07 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,706,226 | -16,000 | 0.59 | -0.00 | 2012-11-07 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -34,000 | 0.00 | -0.00 | 2012-11-07 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -58,000 | 0.00 | -0.00 | 2012-11-07 |
| 48 | C00102 | MACQUARIE BANK LTD | 0 | -62,000 | -0.00 | 2012-11-07 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,197,680 | -82,000 | 0.32 | -0.00 | 2012-11-07 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,249,283 | -86,000 | 0.04 | -0.00 | 2012-11-07 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2012-11-07 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,878,878 | -118,050 | 0.11 | -0.00 | 2012-11-07 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 364,277 | -146,000 | 0.01 | -0.00 | 2012-11-07 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,041,772 | -2,370,239 | 0.39 | -0.04 | 2012-11-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,209,766 | -3,849,000 | 8.52 | -0.06 | 2012-11-07 |
| 55 | Total changed named holdings | 2,023,705,017 | -48,000 | 32.47 | -0.00 | ||
| 286 | Unchanged named holdings | 585,915,633 | 0 | 9.40 | 0.00 | ||
| 341 | Total named holdings | 2,609,620,650 | -48,000 | 41.87 | 0.00 | ||
| 142 | Unnamed Investor Participants | 6,100,575 | 50,000 | 0.10 | 0.00 | ||
| 483 | Total securities in CCASS | 2,615,721,225 | 2,000 | 41.96 | 0.00 | ||
| Securities not in CCASS | 3,617,483,846 | -2,000 | 58.04 | -0.00 | |||
| Issued securities | 6,233,205,071 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 3,988,155 |
| Turnover | 25,208,664 |
| Average price | 6.321 |
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