GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,076,452 | 4,650,000 | 8.71 | 0.07 | 2012-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,037,536 | 2,150,168 | 0.29 | 0.03 | 2012-11-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,954,632 | 414,000 | 0.14 | 0.01 | 2012-11-21 |
| 4 | C00093 | BNP PARIBAS | 20,825,801 | 330,000 | 0.33 | 0.01 | 2012-11-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,717,257 | 296,000 | 0.12 | 0.00 | 2012-11-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 480,277 | 132,000 | 0.01 | 0.00 | 2012-11-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500,000 | 126,000 | 0.07 | 0.00 | 2012-11-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | 100,000 | 0.01 | 0.00 | 2012-11-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 65,559 | 65,559 | 0.00 | 0.00 | 2012-11-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,555 | 62,000 | 0.03 | 0.00 | 2012-11-21 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 248,000 | 60,000 | 0.00 | 0.00 | 2012-11-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,532,400 | 50,000 | 0.10 | 0.00 | 2012-11-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,000,340 | 29,058 | 0.02 | 0.00 | 2012-11-21 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,579 | 25,058 | 0.00 | 0.00 | 2012-11-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,526,226 | 24,000 | 0.62 | 0.00 | 2012-11-21 |
| 16 | B01469 | KAISER SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 3,267,369 | 20,000 | 0.05 | 0.00 | 2012-11-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,192,000 | 16,000 | 0.05 | 0.00 | 2012-11-21 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2012-11-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,858,154 | 12,000 | 0.11 | 0.00 | 2012-11-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,871,762 | 10,000 | 0.05 | 0.00 | 2012-11-21 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,165,015 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 764,000 | 8,000 | 0.01 | 0.00 | 2012-11-21 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,660,000 | 8,000 | 0.11 | 0.00 | 2012-11-21 |
| 27 | B01610 | KGI ASIA LTD | 1,198,000 | 8,000 | 0.02 | 0.00 | 2012-11-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 6,000 | 0.01 | 0.00 | 2012-11-21 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | 6,000 | 0.00 | 0.00 | 2012-11-21 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,000 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,980,000 | -2,000 | 0.05 | -0.00 | 2012-11-21 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 37 | C00018 | HANG SENG BANK LTD | 16,047,797 | -4,000 | 0.26 | -0.00 | 2012-11-21 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 39 | B01340 | LEHIN SECURITIES LTD | 359,454 | -6,000 | 0.01 | -0.00 | 2012-11-21 |
| 40 | B01184 | QUAM SECURITIES LTD | 218,000 | -6,000 | 0.00 | -0.00 | 2012-11-21 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 832,000 | -8,000 | 0.01 | -0.00 | 2012-11-21 |
| 42 | B01427 | TSE'S SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-11-21 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 45 | B01458 | YICKO SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2012-11-21 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,111,950 | -12,000 | 0.02 | -0.00 | 2012-11-21 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,195,249 | -16,000 | 0.02 | -0.00 | 2012-11-21 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,300,824 | -22,000 | 0.05 | -0.00 | 2012-11-21 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,987,768 | -24,000 | 0.24 | -0.00 | 2012-11-21 |
| 51 | B01252 | CORPORATE BROKERS LTD | 114,000 | -40,000 | 0.00 | -0.00 | 2012-11-21 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,244,000 | -60,000 | 0.23 | -0.00 | 2012-11-21 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,103,407 | -75,677 | 0.11 | -0.00 | 2012-11-21 |
| 54 | C00010 | CITIBANK N.A. | 133,319,092 | -398,000 | 2.14 | -0.01 | 2012-11-21 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,109,689,294 | -7,968,166 | 17.80 | -0.13 | 2012-11-21 |
| 55 | Total changed named holdings | 1,985,949,749 | -10,000 | 31.86 | -0.00 | ||
| 289 | Unchanged named holdings | 623,686,901 | 0 | 10.00 | 0.00 | ||
| 344 | Total named holdings | 2,609,636,650 | -10,000 | 41.86 | 0.00 | ||
| 142 | Unnamed Investor Participants | 6,112,575 | 10,000 | 0.10 | 0.00 | ||
| 486 | Total securities in CCASS | 2,615,749,225 | 0 | 41.96 | 0.00 | ||
| Securities not in CCASS | 3,618,455,846 | 0 | 58.04 | 0.00 | |||
| Issued securities | 6,234,205,071 | 0 | 100.00 | 0.00 | 2012-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 5,461,058 |
| Turnover | 32,821,620 |
| Average price | 6.010 |
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