GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,433,812 | 9,213,735 | 17.08 | 0.15 | 2012-01-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,695,694 | 874,500 | 7.46 | 0.01 | 2012-01-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,611,746 | 684,000 | 0.06 | 0.01 | 2012-01-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,000 | 618,000 | 0.03 | 0.01 | 2012-01-30 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 606,000 | 534,000 | 0.01 | 0.01 | 2012-01-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,460,461 | 350,000 | 0.33 | 0.01 | 2012-01-30 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400,002 | 288,000 | 0.01 | 0.00 | 2012-01-30 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,880,000 | 60,000 | 0.16 | 0.00 | 2012-01-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,827,249 | 40,000 | 0.03 | 0.00 | 2012-01-30 | |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-01-30 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 | |
| 12 | B01610 | KGI ASIA LTD | 1,858,000 | 20,000 | 0.03 | 0.00 | 2012-01-30 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2012-01-30 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 988,000 | 10,000 | 0.02 | 0.00 | 2012-01-30 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,000 | 10,000 | 0.02 | 0.00 | 2012-01-30 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 8,000 | 0.01 | 0.00 | 2012-01-30 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 779,950 | 8,000 | 0.01 | 0.00 | 2012-01-30 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,498,000 | 6,000 | 0.04 | 0.00 | 2012-01-30 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2012-01-30 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,588,837 | 4,000 | 0.06 | 0.00 | 2012-01-30 | |
| 24 | B01717 | GOLDIN EQUITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,678,895 | 2,000 | 7.36 | 0.00 | 2012-01-30 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 962,455 | -1,150 | 0.02 | -0.00 | 2012-01-30 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 8,351 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,990,000 | -4,000 | 0.10 | -0.00 | 2012-01-30 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 542,000 | -4,000 | 0.01 | -0.00 | 2012-01-30 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 806,000 | -4,000 | 0.01 | -0.00 | 2012-01-30 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,226,000 | -6,000 | 0.08 | -0.00 | 2012-01-30 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,730,762 | -6,000 | 0.06 | -0.00 | 2012-01-30 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 612,000 | -6,000 | 0.01 | -0.00 | 2012-01-30 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,995 | -6,000 | 0.00 | -0.00 | 2012-01-30 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,555 | -8,000 | 0.03 | -0.00 | 2012-01-30 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,262,000 | -10,000 | 0.05 | -0.00 | 2012-01-30 | |
| 42 | B01469 | KAISER SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 46 | B01458 | YICKO SECURITIES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 47 | B01130 | BOCI SECURITIES LTD | 8,702,400 | -16,000 | 0.14 | -0.00 | 2012-01-30 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2012-01-30 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | -16,000 | 0.00 | -0.00 | 2012-01-30 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -16,000 | 0.00 | -0.00 | 2012-01-30 | |
| 51 | B01282 | CHELSEA SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,484,000 | -20,000 | 0.14 | -0.00 | 2012-01-30 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,236,962 | -20,834 | 0.13 | -0.00 | 2012-01-30 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,557,768 | -22,000 | 0.28 | -0.00 | 2012-01-30 | |
| 56 | B01209 | MASON SECURITIES LTD | 583,200 | -24,000 | 0.01 | -0.00 | 2012-01-30 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,018,018 | -26,000 | 0.10 | -0.00 | 2012-01-30 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -26,000 | 0.00 | -0.00 | 2012-01-30 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2012-01-30 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 463,650 | -30,000 | 0.01 | -0.00 | 2012-01-30 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,554,000 | -30,000 | 0.09 | -0.00 | 2012-01-30 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,178,000 | -48,000 | 0.07 | -0.00 | 2012-01-30 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,004,154 | -50,000 | 0.13 | -0.00 | 2012-01-30 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 254,000 | -50,000 | 0.00 | -0.00 | 2012-01-30 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,163,015 | -50,000 | 0.03 | -0.00 | 2012-01-30 | |
| 66 | B01416 | VC BROKERAGE LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2012-01-30 | |
| 67 | B01772 | TENSANT SECURITIES LTD | 184,000 | -58,000 | 0.00 | -0.00 | 2012-01-30 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 664,000 | -60,000 | 0.01 | -0.00 | 2012-01-30 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 4,168,000 | -66,000 | 0.07 | -0.00 | 2012-01-30 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 4,032,541 | -88,000 | 0.06 | -0.00 | 2012-01-30 | |
| 71 | C00018 | HANG SENG BANK LTD | 19,933,797 | -90,000 | 0.32 | -0.00 | 2012-01-30 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 192,000 | -96,000 | 0.00 | -0.00 | 2012-01-30 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-01-30 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,576,000 | -132,000 | 0.03 | -0.00 | 2012-01-30 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,110 | -136,000 | 0.03 | -0.00 | 2012-01-30 | |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -176,000 | 0.00 | -0.00 | 2012-01-30 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 34,000 | -188,000 | 0.00 | -0.00 | 2012-01-30 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 842,000 | -210,000 | 0.01 | -0.00 | 2012-01-30 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,482,898 | -242,000 | 0.86 | -0.00 | 2012-01-30 | |
| 80 | C00010 | CITIBANK N.A. | 170,291,253 | -482,000 | 2.73 | -0.01 | 2012-01-30 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,842,450 | -796,000 | 0.56 | -0.01 | 2012-01-30 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 380,794 | -1,795,206 | 0.01 | -0.03 | 2012-01-30 | |
| 83 | C00074 | DEUTSCHE BANK AG | 30,234,200 | -2,112,000 | 0.49 | -0.03 | 2012-01-30 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,661,620 | -5,263,045 | 0.67 | -0.08 | 2012-01-30 | |
| 84 | Total changed named holdings | 2,499,057,594 | 8,000 | 40.09 | 0.00 | |||
| 279 | Unchanged named holdings | 104,177,745 | 0 | 1.67 | 0.00 | |||
| 363 | Total named holdings | 2,603,235,339 | 8,000 | 41.77 | 0.00 | |||
| 161 | Unnamed Investor Participants | 8,134,575 | 0 | 0.13 | 0.00 | |||
| 524 | Total securities in CCASS | 2,611,369,914 | 8,000 | 41.90 | 0.00 | |||
| Securities not in CCASS | 3,621,628,157 | -8,000 | 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 | 2012-01-26 |
| Volume | 10,802,170 |
| Turnover | 47,994,235 |
| Average price | 4.443 |
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