GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,479,934 | 3,618,000 | 0.36 | 0.06 | 2012-12-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,065,009 | 340,727 | 0.11 | 0.01 | 2012-12-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,816,698 | 336,000 | 0.24 | 0.01 | 2012-12-21 |
| 4 | B01138 | CLSA LTD | 188,000 | 184,000 | 0.00 | 0.00 | 2012-12-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 591,249 | 158,000 | 0.01 | 0.00 | 2012-12-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,400,000 | 156,000 | 0.13 | 0.00 | 2012-12-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,179,768 | 126,000 | 0.24 | 0.00 | 2012-12-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 680,000 | 82,000 | 0.01 | 0.00 | 2012-12-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,520 | 76,000 | 0.02 | 0.00 | 2012-12-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,872,000 | 74,000 | 0.05 | 0.00 | 2012-12-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,418,000 | 70,000 | 0.04 | 0.00 | 2012-12-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,436,400 | 60,000 | 0.10 | 0.00 | 2012-12-21 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 60,000 | 0.00 | 0.00 | 2012-12-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,290,000 | 54,000 | 0.05 | 0.00 | 2012-12-21 |
| 15 | B01420 | A ONE INVESTMENT CO LTD | 196,000 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,965,139 | 27,991 | 0.03 | 0.00 | 2012-12-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,780,824 | 24,000 | 0.06 | 0.00 | 2012-12-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,000 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 19 | B01427 | TSE'S SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2012-12-21 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 36,451,364 | 14,000 | 0.58 | 0.00 | 2012-12-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | 12,000 | 0.01 | 0.00 | 2012-12-21 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 24 | B01458 | YICKO SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 715,950 | 8,000 | 0.01 | 0.00 | 2012-12-21 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 779 | 777 | 0.00 | 0.00 | 2012-12-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 950,724 | 633 | 0.02 | 0.00 | 2012-12-21 |
| 30 | B01298 | GET NICE SECURITIES LTD | 356,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 31 | B01610 | KGI ASIA LTD | 1,112,000 | -6,000 | 0.02 | -0.00 | 2012-12-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,020,000 | -20,000 | 0.08 | -0.00 | 2012-12-21 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,990,898 | -22,000 | 0.58 | -0.00 | 2012-12-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,474,000 | -42,000 | 0.06 | -0.00 | 2012-12-21 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 2,999,357 | -62,833 | 0.05 | -0.00 | 2012-12-21 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,185,332 | -92,000 | 0.13 | -0.00 | 2012-12-21 |
| 37 | C00018 | HANG SENG BANK LTD | 16,971,797 | -100,000 | 0.27 | -0.00 | 2012-12-21 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 808,039 | -348,000 | 0.01 | -0.01 | 2012-12-21 |
| 39 | C00010 | CITIBANK N.A. | 130,293,870 | -398,000 | 2.09 | -0.01 | 2012-12-21 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 535,283 | -500,000 | 0.01 | -0.01 | 2012-12-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,637,468 | -534,191 | 17.88 | -0.01 | 2012-12-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,063,975 | -981,850 | 8.84 | -0.02 | 2012-12-21 |
| 43 | C00093 | BNP PARIBAS | 22,088,410 | -1,096,000 | 0.35 | -0.02 | 2012-12-21 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,989,876 | -1,401,254 | 0.56 | -0.02 | 2012-12-21 |
| 44 | Total changed named holdings | 2,060,259,663 | -10,000 | 33.05 | -0.00 | ||
| 292 | Unchanged named holdings | 550,971,034 | 0 | 8.84 | 0.00 | ||
| 336 | Total named holdings | 2,611,230,697 | -10,000 | 41.89 | 0.00 | ||
| 143 | Unnamed Investor Participants | 6,022,575 | 10,000 | 0.10 | 0.00 | ||
| 479 | Total securities in CCASS | 2,617,253,272 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 3,616,951,799 | 0 | 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 | 2012-12-19 |
| Volume | 6,844,713 |
| Turnover | 42,648,982 |
| Average price | 6.231 |
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