GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 51,164,517 | 3,630,812 | 0.82 | 0.06 | 2011-11-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,436,031 | 1,621,000 | 6.92 | 0.03 | 2011-11-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,326,469 | 995,000 | 0.29 | 0.02 | 2011-11-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,045,207 | 696,712 | 0.05 | 0.01 | 2011-11-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 363,249 | 229,000 | 0.01 | 0.00 | 2011-11-17 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 212,000 | 200,000 | 0.00 | 0.00 | 2011-11-17 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,264,000 | 150,000 | 0.05 | 0.00 | 2011-11-17 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 112,000 | 0.00 | 0.00 | 2011-11-17 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 522,000 | 102,000 | 0.01 | 0.00 | 2011-11-17 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,832,762 | 84,000 | 0.06 | 0.00 | 2011-11-17 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,096,203 | 50,000 | 0.15 | 0.00 | 2011-11-17 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,458,014 | 31,100 | 0.06 | 0.00 | 2011-11-17 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | 26,000 | 0.01 | 0.00 | 2011-11-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | 18,000 | 0.01 | 0.00 | 2011-11-17 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,390,154 | 16,000 | 0.12 | 0.00 | 2011-11-17 | |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2011-11-17 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | 14,000 | 0.00 | 0.00 | 2011-11-17 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 744,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,408,000 | 10,000 | 0.05 | 0.00 | 2011-11-17 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 942,925 | 719 | 0.02 | 0.00 | 2011-11-17 | |
| 27 | B01642 | KMT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 749,950 | -2,000 | 0.01 | -0.00 | 2011-11-17 | |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 | |
| 30 | B01610 | KGI ASIA LTD | 1,730,000 | -4,000 | 0.03 | -0.00 | 2011-11-17 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 | |
| 32 | B01416 | VC BROKERAGE LTD | 262,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,570 | -6,000 | 0.00 | -0.00 | 2011-11-17 | |
| 36 | B01260 | LAMTEX SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 | |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | -8,000 | 0.00 | -0.00 | 2011-11-17 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,958,000 | -10,000 | 0.08 | -0.00 | 2011-11-17 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 | |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-11-17 | |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,036,000 | -10,000 | 0.06 | -0.00 | 2011-11-17 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 738,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,629,015 | -10,000 | 0.03 | -0.00 | 2011-11-17 | |
| 47 | B01127 | REORIENT FINANCIAL MARKETS LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 | |
| 49 | B01645 | SELINA & CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 768,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,000 | -12,000 | 0.01 | -0.00 | 2011-11-17 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,650,000 | -12,000 | 0.06 | -0.00 | 2011-11-17 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,866,000 | -16,000 | 0.06 | -0.00 | 2011-11-17 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 296,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,036,837 | -24,000 | 0.05 | -0.00 | 2011-11-17 | |
| 60 | B01458 | YICKO SECURITIES LTD | 242,000 | -24,000 | 0.00 | -0.00 | 2011-11-17 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,280,895 | -26,000 | 7.35 | -0.00 | 2011-11-17 | |
| 62 | B01184 | QUAM SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2011-11-17 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,452,000 | -30,000 | 0.02 | -0.00 | 2011-11-17 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,644,000 | -34,000 | 0.07 | -0.00 | 2011-11-17 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,030,000 | -38,000 | 0.13 | -0.00 | 2011-11-17 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,093,768 | -40,000 | 0.29 | -0.00 | 2011-11-17 | |
| 67 | B01706 | MAN HON YEUNG SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2011-11-17 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 4,210,000 | -50,000 | 0.07 | -0.00 | 2011-11-17 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386,183 | -59,000 | 0.01 | -0.00 | 2011-11-17 | |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | -60,000 | 0.00 | -0.00 | 2011-11-17 | |
| 71 | C00093 | BNP PARIBAS | 16,004,920 | -70,000 | 0.26 | -0.00 | 2011-11-17 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,982,000 | -70,000 | 0.13 | -0.00 | 2011-11-17 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,242,310 | -74,000 | 0.07 | -0.00 | 2011-11-17 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,448,000 | -76,000 | 0.07 | -0.00 | 2011-11-17 | |
| 75 | B01130 | BOCI SECURITIES LTD | 7,524,400 | -84,000 | 0.12 | -0.00 | 2011-11-17 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 630,000 | -110,000 | 0.01 | -0.00 | 2011-11-17 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,645,583 | -116,000 | 0.04 | -0.00 | 2011-11-17 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,322,018 | -122,000 | 0.09 | -0.00 | 2011-11-17 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -208,428 | 0.00 | -0.00 | 2011-11-17 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,883,832 | -357,995 | 17.05 | -0.01 | 2011-11-17 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,748,898 | -400,000 | 0.78 | -0.01 | 2011-11-17 | |
| 82 | C00010 | CITIBANK N.A. | 202,751,932 | -423,501 | 3.25 | -0.01 | 2011-11-17 | |
| 83 | C00018 | HANG SENG BANK LTD | 19,949,797 | -500,000 | 0.32 | -0.01 | 2011-11-17 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,317,927 | -648,000 | 0.55 | -0.01 | 2011-11-17 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,356,588 | -3,939,419 | 0.25 | -0.06 | 2011-11-17 | |
| 85 | Total changed named holdings | 2,496,471,954 | 108,000 | 40.05 | 0.00 | |||
| 276 | Unchanged named holdings | 106,963,084 | 0 | 1.72 | 0.00 | |||
| 361 | Total named holdings | 2,603,435,038 | 108,000 | 41.77 | 0.00 | |||
| 156 | Unnamed Investor Participants | 7,572,575 | -30,000 | 0.12 | -0.00 | |||
| 517 | Total securities in CCASS | 2,611,007,613 | 78,000 | 41.89 | 0.00 | |||
| Securities not in CCASS | 3,621,990,458 | -78,000 | 58.11 | -0.00 | ||||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 12,608,281 |
| Turnover | 63,880,515 |
| Average price | 5.067 |
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