GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00010 | CITIBANK N.A. | 202,788,616 | 10,297,088 | 3.25 | 0.17 | 2011-08-08 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,597,629 | 967,500 | 0.07 | 0.02 | 2011-08-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 12,288,400 | 796,000 | 0.20 | 0.01 | 2011-08-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,086,070,892 | 617,680 | 17.42 | 0.01 | 2011-08-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,116,603 | 596,083 | 0.64 | 0.01 | 2011-08-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,842,000 | 506,912 | 0.25 | 0.01 | 2011-08-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,359,015 | 506,000 | 0.05 | 0.01 | 2011-08-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 970,000 | 476,000 | 0.02 | 0.01 | 2011-08-08 | |
| 9 | B01277 | BRADBURY SECURITIES LTD | 600,000 | 178,000 | 0.01 | 0.00 | 2011-08-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,816,837 | 124,000 | 0.06 | 0.00 | 2011-08-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,758,895 | 118,000 | 7.38 | 0.00 | 2011-08-08 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 778,000 | 86,000 | 0.01 | 0.00 | 2011-08-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,000 | 68,000 | 0.02 | 0.00 | 2011-08-08 | |
| 14 | B01416 | VC BROKERAGE LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-08-08 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 838,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 564,000 | 4,000 | 0.01 | 0.00 | 2011-08-08 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 3,681,083 | 4,000 | 0.06 | 0.00 | 2011-08-08 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 36,499 | 499 | 0.00 | 0.00 | 2011-08-08 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,568,000 | -2,000 | 0.03 | -0.00 | 2011-08-08 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 314,000 | -4,000 | 0.01 | -0.00 | 2011-08-08 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 346,000 | -4,000 | 0.01 | -0.00 | 2011-08-08 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 214,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 696,000 | -6,000 | 0.01 | -0.00 | 2011-08-08 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 972,143 | -7,005 | 0.02 | -0.00 | 2011-08-08 | |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2011-08-08 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2011-08-08 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2011-08-08 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 592,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 744,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 806,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 49 | B01645 | SELINA & CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 51 | B01597 | TIMES SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 814,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 794,000 | -12,000 | 0.01 | -0.00 | 2011-08-08 | |
| 58 | B01209 | MASON SECURITIES LTD | 641,200 | -12,000 | 0.01 | -0.00 | 2011-08-08 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 765,950 | -12,000 | 0.01 | -0.00 | 2011-08-08 | |
| 60 | B01610 | KGI ASIA LTD | 2,062,000 | -14,000 | 0.03 | -0.00 | 2011-08-08 | |
| 61 | B01290 | SPS SECURITIES LTD | 1,636,000 | -14,000 | 0.03 | -0.00 | 2011-08-08 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,626,000 | -14,000 | 0.06 | -0.00 | 2011-08-08 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | -16,000 | 0.00 | -0.00 | 2011-08-08 | |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2011-08-08 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,028,000 | -20,000 | 0.02 | -0.00 | 2011-08-08 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2011-08-08 | |
| 67 | B01138 | CLSA LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2011-08-08 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2011-08-08 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,174 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,430,000 | -20,000 | 0.15 | -0.00 | 2011-08-08 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 75 | B01651 | MING HON SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,000 | -22,000 | 0.01 | -0.00 | 2011-08-08 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 426,000 | -24,000 | 0.01 | -0.00 | 2011-08-08 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2011-08-08 | |
| 81 | B01550 | HUAYU SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2011-08-08 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 656,000 | -30,000 | 0.01 | -0.00 | 2011-08-08 | |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-08-08 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 362,000 | -38,000 | 0.01 | -0.00 | 2011-08-08 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,637,120 | -44,000 | 0.03 | -0.00 | 2011-08-08 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,226,000 | -44,000 | 0.04 | -0.00 | 2011-08-08 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,850,203 | -46,000 | 0.16 | -0.00 | 2011-08-08 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 440,753 | -50,000 | 0.01 | -0.00 | 2011-08-08 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2011-08-08 | |
| 90 | C00093 | BNP PARIBAS | 21,739,760 | -60,000 | 0.35 | -0.00 | 2011-08-08 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,336,962 | -60,000 | 0.07 | -0.00 | 2011-08-08 | |
| 92 | C00074 | DEUTSCHE BANK AG | 4,002,022 | -70,000 | 0.06 | -0.00 | 2011-08-08 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 722,000 | -80,000 | 0.01 | -0.00 | 2011-08-08 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 358,000 | -86,000 | 0.01 | -0.00 | 2011-08-08 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,762,000 | -92,000 | 0.03 | -0.00 | 2011-08-08 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 396,769 | -98,000 | 0.01 | -0.00 | 2011-08-08 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 5,594,000 | -102,000 | 0.09 | -0.00 | 2011-08-08 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,856,154 | -108,000 | 0.14 | -0.00 | 2011-08-08 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 5,866,000 | -110,000 | 0.09 | -0.00 | 2011-08-08 | |
| 100 | B01677 | ANUENUE SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2011-08-08 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 2,920,000 | -134,000 | 0.05 | -0.00 | 2011-08-08 | |
| 102 | B01184 | QUAM SECURITIES LTD | 502,000 | -134,000 | 0.01 | -0.00 | 2011-08-08 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 814,000 | -140,000 | 0.01 | -0.00 | 2011-08-08 | |
| 104 | B01460 | BERICH BROKERAGE LTD | 82,000 | -150,000 | 0.00 | -0.00 | 2011-08-08 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,296,000 | -160,000 | 0.17 | -0.00 | 2011-08-08 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,000 | -170,000 | 0.01 | -0.00 | 2011-08-08 | |
| 107 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | -184,000 | 0.00 | -0.00 | 2011-08-08 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,530,000 | -188,000 | 0.09 | -0.00 | 2011-08-08 | |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 6,088,000 | -214,000 | 0.10 | -0.00 | 2011-08-08 | |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,914,018 | -238,000 | 0.11 | -0.00 | 2011-08-08 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,654,000 | -238,000 | 0.06 | -0.00 | 2011-08-08 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 6,370,310 | -278,000 | 0.10 | -0.00 | 2011-08-08 | |
| 113 | B01297 | ONSHINE SECURITIES LTD | 450,000 | -300,000 | 0.01 | -0.00 | 2011-08-08 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,782,000 | -300,000 | 0.03 | -0.00 | 2011-08-08 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,042,000 | -304,000 | 0.11 | -0.00 | 2011-08-08 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,579,768 | -360,000 | 0.33 | -0.01 | 2011-08-08 | |
| 117 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -400,000 | 0.00 | -0.01 | 2011-08-08 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,352,000 | -476,000 | 0.09 | -0.01 | 2011-08-08 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -487,699 | 0.00 | -0.01 | 2011-08-08 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 6,459,249 | -574,000 | 0.10 | -0.01 | 2011-08-08 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,563,875 | -598,000 | 6.01 | -0.01 | 2011-08-08 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,697,460 | -640,000 | 0.36 | -0.01 | 2011-08-08 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,373,431 | -791,645 | 0.10 | -0.01 | 2011-08-08 | |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 992,248 | -984,000 | 0.02 | -0.02 | 2011-08-08 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,096,771 | -2,173,413 | 0.27 | -0.03 | 2011-08-08 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,970,502 | -2,372,000 | 1.17 | -0.04 | 2011-08-08 | |
| 126 | Total changed named holdings | 2,522,247,311 | 346,000 | 40.47 | 0.01 | |||
| 232 | Unchanged named holdings | 75,299,728 | 0 | 1.21 | 0.00 | |||
| 358 | Total named holdings | 2,597,547,039 | 346,000 | 41.67 | 0.00 | |||
| 183 | Unnamed Investor Participants | 9,468,575 | 0 | 0.15 | 0.00 | |||
| 541 | Total securities in CCASS | 2,607,015,614 | 346,000 | 41.83 | 0.01 | |||
| Securities not in CCASS | 3,625,982,457 | -346,000 | 58.17 | -0.01 | ||||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 25,412,386 |
| Turnover | 114,597,589 |
| Average price | 4.510 |
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