GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-01-16 to 2012-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,034,461 | 2,254,000 | 0.34 | 0.04 | 2012-01-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,480,898 | 628,000 | 0.83 | 0.01 | 2012-01-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,866,557 | 532,400 | 0.14 | 0.01 | 2012-01-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,202,546 | 478,000 | 0.05 | 0.01 | 2012-01-17 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 4,616,000 | 376,000 | 0.07 | 0.01 | 2012-01-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 416,075 | 223,492 | 0.01 | 0.00 | 2012-01-17 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,920,018 | 204,000 | 0.09 | 0.00 | 2012-01-17 | |
| 8 | B01709 | RPS INVESTMENT LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2012-01-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,538,400 | 170,000 | 0.14 | 0.00 | 2012-01-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | 166,000 | 0.02 | 0.00 | 2012-01-17 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,494,000 | 158,000 | 0.09 | 0.00 | 2012-01-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,197,249 | 142,000 | 0.02 | 0.00 | 2012-01-17 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,280,000 | 124,000 | 0.08 | 0.00 | 2012-01-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,574,000 | 118,000 | 0.03 | 0.00 | 2012-01-17 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,366,895 | 118,000 | 7.35 | 0.00 | 2012-01-17 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,790,000 | 118,000 | 0.12 | 0.00 | 2012-01-17 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 444,000 | 116,000 | 0.01 | 0.00 | 2012-01-17 | |
| 18 | C00093 | BNP PARIBAS | 15,498,920 | 114,000 | 0.25 | 0.00 | 2012-01-17 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 546,000 | 110,000 | 0.01 | 0.00 | 2012-01-17 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,082,000 | 110,000 | 0.13 | 0.00 | 2012-01-17 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,556,310 | 108,000 | 0.09 | 0.00 | 2012-01-17 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,516,000 | 102,000 | 0.06 | 0.00 | 2012-01-17 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 414,000 | 102,000 | 0.01 | 0.00 | 2012-01-17 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 574,000 | 100,000 | 0.01 | 0.00 | 2012-01-17 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,900,555 | 96,000 | 0.03 | 0.00 | 2012-01-17 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,910,154 | 80,000 | 0.13 | 0.00 | 2012-01-17 | |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 974,000 | 80,000 | 0.02 | 0.00 | 2012-01-17 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,236,000 | 74,000 | 0.07 | 0.00 | 2012-01-17 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,005,015 | 74,000 | 0.03 | 0.00 | 2012-01-17 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 74,000 | 0.00 | 0.00 | 2012-01-17 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 66,000 | 0.00 | 0.00 | 2012-01-17 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,476,837 | 60,000 | 0.06 | 0.00 | 2012-01-17 | |
| 33 | B01772 | TENSANT SECURITIES LTD | 184,000 | 60,000 | 0.00 | 0.00 | 2012-01-17 | |
| 34 | B01416 | VC BROKERAGE LTD | 332,000 | 50,000 | 0.01 | 0.00 | 2012-01-17 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 582,000 | 50,000 | 0.01 | 0.00 | 2012-01-17 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,357,504 | 49,236 | 7.42 | 0.00 | 2012-01-17 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,122,000 | 44,000 | 0.08 | 0.00 | 2012-01-17 | |
| 38 | B01610 | KGI ASIA LTD | 1,820,000 | 42,000 | 0.03 | 0.00 | 2012-01-17 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,517,120 | 40,000 | 0.02 | 0.00 | 2012-01-17 | |
| 40 | B01209 | MASON SECURITIES LTD | 589,200 | 40,000 | 0.01 | 0.00 | 2012-01-17 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 838,000 | 40,000 | 0.01 | 0.00 | 2012-01-17 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 444,683 | 40,000 | 0.01 | 0.00 | 2012-01-17 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 96,000 | 32,000 | 0.00 | 0.00 | 2012-01-17 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-01-17 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 28,000 | 0.00 | 0.00 | 2012-01-17 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 164,000 | 28,000 | 0.00 | 0.00 | 2012-01-17 | |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2012-01-17 | |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 | |
| 51 | B01260 | LAMTEX SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 | |
| 54 | B01741 | SINOMAX SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2012-01-17 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,770,000 | 20,000 | 0.06 | 0.00 | 2012-01-17 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 18,000 | 0.00 | 0.00 | 2012-01-17 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 320,000 | 16,000 | 0.01 | 0.00 | 2012-01-17 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 746,000 | 16,000 | 0.01 | 0.00 | 2012-01-17 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,012,000 | 14,000 | 0.02 | 0.00 | 2012-01-17 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,468,000 | 14,000 | 0.04 | 0.00 | 2012-01-17 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 154,000 | 14,000 | 0.00 | 0.00 | 2012-01-17 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | 14,000 | 0.00 | 0.00 | 2012-01-17 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 668,000 | 12,000 | 0.01 | 0.00 | 2012-01-17 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 4,098,000 | 10,000 | 0.07 | 0.00 | 2012-01-17 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 632,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 | |
| 72 | B01469 | KAISER SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 418,398 | 10,000 | 0.01 | 0.00 | 2012-01-17 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 764,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 | |
| 76 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 | |
| 79 | B01646 | TAI NING STOCK CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 8,000 | 0.00 | 0.00 | 2012-01-17 | |
| 86 | B01450 | DL BROKERAGE LTD | 428,000 | 8,000 | 0.01 | 0.00 | 2012-01-17 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-01-17 | |
| 88 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 14,000 | 4,000 | 0.00 | 0.00 | 2012-01-17 | |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2012-01-17 | |
| 90 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 | |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 546,000 | 2,000 | 0.01 | 0.00 | 2012-01-17 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2012-01-17 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 963,960 | 1,543 | 0.02 | 0.00 | 2012-01-17 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 3,836,021 | 1,200 | 0.06 | 0.00 | 2012-01-17 | |
| 96 | B01925 | BMI SECURITIES LTD | 730,000 | -2,000 | 0.01 | -0.00 | 2012-01-17 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 467,098 | -2,000 | 0.01 | -0.00 | 2012-01-17 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,675,991 | -5,900 | 0.72 | -0.00 | 2012-01-17 | |
| 99 | B01123 | HING WONG SECURITIES LTD | 658,000 | -6,000 | 0.01 | -0.00 | 2012-01-17 | |
| 100 | B01407 | WIN WONG SECURITIES LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2012-01-17 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 172,000 | -18,000 | 0.00 | -0.00 | 2012-01-17 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 820,000 | -20,000 | 0.01 | -0.00 | 2012-01-17 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 781,950 | -24,000 | 0.01 | -0.00 | 2012-01-17 | |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 496,000 | -26,000 | 0.01 | -0.00 | 2012-01-17 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 1,833,583 | -28,000 | 0.03 | -0.00 | 2012-01-17 | |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2012-01-17 | |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2012-01-17 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,000 | -34,000 | 0.02 | -0.00 | 2012-01-17 | |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,305,254 | -40,000 | 0.05 | -0.00 | 2012-01-17 | |
| 111 | B01712 | WAH SANG SECURITIES LTD | 172,000 | -50,000 | 0.00 | -0.00 | 2012-01-17 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,686,762 | -120,000 | 0.06 | -0.00 | 2012-01-17 | |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 652,000 | -130,000 | 0.01 | -0.00 | 2012-01-17 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | -190,000 | 0.01 | -0.00 | 2012-01-17 | |
| 115 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -330,000 | 0.00 | -0.01 | 2012-01-17 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,521,768 | -542,000 | 0.28 | -0.01 | 2012-01-17 | |
| 117 | C00010 | CITIBANK N.A. | 188,755,634 | -578,769 | 3.03 | -0.01 | 2012-01-17 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,404,203 | -720,000 | 0.04 | -0.01 | 2012-01-17 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,224,209 | -1,257,202 | 16.79 | -0.02 | 2012-01-17 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,652,989 | -1,596,000 | 0.56 | -0.03 | 2012-01-17 | |
| 121 | C00074 | DEUTSCHE BANK AG | 36,844,200 | -2,906,000 | 0.59 | -0.05 | 2012-01-17 | |
| 121 | Total changed named holdings | 2,528,771,417 | -96,000 | 40.57 | -0.00 | |||
| 242 | Unchanged named holdings | 74,681,922 | 0 | 1.20 | 0.00 | |||
| 363 | Total named holdings | 2,603,453,339 | -96,000 | 41.77 | 0.00 | |||
| 159 | Unnamed Investor Participants | 7,928,575 | 100,000 | 0.13 | 0.00 | |||
| 522 | Total securities in CCASS | 2,611,381,914 | 4,000 | 41.90 | 0.00 | |||
| Securities not in CCASS | 3,621,616,157 | -4,000 | 58.10 | -0.00 | ||||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 16,133,131 |
| Turnover | 72,767,387 |
| Average price | 4.510 |
Webb-site Database - Powered By Linux Group