GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 551,855,825 | 2,214,935 | 8.85 | 0.04 | 2012-12-18 |
| 2 | C00010 | CITIBANK N.A. | 129,551,691 | 1,279,335 | 2.08 | 0.02 | 2012-12-18 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,699,000 | 970,000 | 0.06 | 0.02 | 2012-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,096,512 | 258,000 | 0.03 | 0.00 | 2012-12-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | 228,000 | 0.00 | 0.00 | 2012-12-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,893,139 | 172,000 | 0.35 | 0.00 | 2012-12-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,964,000 | 102,000 | 0.05 | 0.00 | 2012-12-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,500,400 | 60,000 | 0.10 | 0.00 | 2012-12-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,044,000 | 56,000 | 0.08 | 0.00 | 2012-12-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,037,768 | 40,000 | 0.24 | 0.00 | 2012-12-18 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,035,283 | 38,000 | 0.02 | 0.00 | 2012-12-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,520 | 30,000 | 0.01 | 0.00 | 2012-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 584,000 | 24,000 | 0.01 | 0.00 | 2012-12-18 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 248,000 | 24,000 | 0.00 | 0.00 | 2012-12-18 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,097,549 | 20,000 | 0.03 | 0.00 | 2012-12-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,513,773 | 14,441 | 0.14 | 0.00 | 2012-12-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 950,096 | 14,133 | 0.02 | 0.00 | 2012-12-18 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 36,437,364 | 10,000 | 0.58 | 0.00 | 2012-12-18 |
| 23 | B01427 | TSE'S SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2012-12-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,770,824 | 6,000 | 0.06 | 0.00 | 2012-12-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,886,310 | 6,000 | 0.06 | 0.00 | 2012-12-18 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,794 | 6,000 | 0.00 | 0.00 | 2012-12-18 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-12-18 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,000 | 4,000 | 0.01 | 0.00 | 2012-12-18 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,346,000 | 2,000 | 0.04 | 0.00 | 2012-12-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,798,000 | 2,000 | 0.04 | 0.00 | 2012-12-18 |
| 33 | B01610 | KGI ASIA LTD | 1,130,000 | 2,000 | 0.02 | 0.00 | 2012-12-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 3,250,369 | -6,000 | 0.05 | -0.00 | 2012-12-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,078,000 | -10,000 | 0.13 | -0.00 | 2012-12-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,141,015 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-18 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,690,154 | -20,000 | 0.11 | -0.00 | 2012-12-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,219,895 | -20,000 | 6.76 | -0.00 | 2012-12-18 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,863,596 | -24,284 | 0.11 | -0.00 | 2012-12-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,850,898 | -28,000 | 0.58 | -0.00 | 2012-12-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2012-12-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,069,116 | -53,583 | 0.02 | -0.00 | 2012-12-18 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,796,698 | -54,000 | 0.24 | -0.00 | 2012-12-18 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 405,249 | -64,000 | 0.01 | -0.00 | 2012-12-18 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,002 | -192,000 | 0.00 | -0.00 | 2012-12-18 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 0 | -228,000 | -0.00 | 2012-12-18 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,876,474 | -4,866,977 | 17.82 | -0.08 | 2012-12-18 |
| 51 | Total changed named holdings | 2,416,756,314 | 6,000 | 38.77 | 0.00 | ||
| 286 | Unchanged named holdings | 194,400,383 | 0 | 3.12 | 0.00 | ||
| 337 | Total named holdings | 2,611,156,697 | 6,000 | 41.88 | 0.00 | ||
| 143 | Unnamed Investor Participants | 6,012,575 | 0 | 0.10 | 0.00 | ||
| 480 | Total securities in CCASS | 2,617,169,272 | 6,000 | 41.98 | 0.00 | ||
| Securities not in CCASS | 3,617,035,799 | -6,000 | 58.02 | -0.00 | |||
| Issued securities | 6,234,205,071 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 6,675,253 |
| Turnover | 42,004,597 |
| Average price | 6.293 |
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