GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,633,350 | 3,016,452 | 0.80 | 0.05 | 2012-03-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,599,251 | 2,716,015 | 8.00 | 0.04 | 2012-03-06 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,480,000 | 1,000,000 | 0.07 | 0.02 | 2012-03-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,992,699 | 374,000 | 0.72 | 0.01 | 2012-03-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,206,770 | 178,000 | 0.13 | 0.00 | 2012-03-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,852,367 | 155,921 | 0.14 | 0.00 | 2012-03-06 | |
| 7 | C00093 | BNP PARIBAS | 17,454,920 | 136,000 | 0.28 | 0.00 | 2012-03-06 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 228,000 | 110,000 | 0.00 | 0.00 | 2012-03-06 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2012-03-06 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 654,000 | 30,000 | 0.01 | 0.00 | 2012-03-06 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-03-06 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,580,248 | 18,000 | 0.03 | 0.00 | 2012-03-06 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,794,000 | 6,000 | 0.13 | 0.00 | 2012-03-06 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 8,511,583 | 4,000 | 0.14 | 0.00 | 2012-03-06 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,772,471 | 800 | 0.06 | 0.00 | 2012-03-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 962,543 | -230 | 0.02 | -0.00 | 2012-03-06 | |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 360,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 | |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 27 | B01184 | QUAM SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-03-06 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,010,000 | -8,000 | 0.06 | -0.00 | 2012-03-06 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2012-03-06 | |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,828,000 | -10,000 | 0.08 | -0.00 | 2012-03-06 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,712,895 | -10,000 | 7.34 | -0.00 | 2012-03-06 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 572,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 718,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,600,000 | -10,000 | 0.06 | -0.00 | 2012-03-06 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2012-03-06 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2012-03-06 | |
| 41 | B01416 | VC BROKERAGE LTD | 246,000 | -16,000 | 0.00 | -0.00 | 2012-03-06 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 115,249 | -18,000 | 0.00 | -0.00 | 2012-03-06 | |
| 43 | B01610 | KGI ASIA LTD | 1,402,000 | -18,000 | 0.02 | -0.00 | 2012-03-06 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 3,427,877 | -18,000 | 0.05 | -0.00 | 2012-03-06 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 894,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,409,120 | -20,000 | 0.02 | -0.00 | 2012-03-06 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,046,000 | -20,000 | 0.11 | -0.00 | 2012-03-06 | |
| 48 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 54,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,300,000 | -24,000 | 0.07 | -0.00 | 2012-03-06 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,028,000 | -24,000 | 0.05 | -0.00 | 2012-03-06 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -24,000 | 0.00 | -0.00 | 2012-03-06 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,704,000 | -26,000 | 0.06 | -0.00 | 2012-03-06 | |
| 54 | B01709 | RPS INVESTMENT LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 334,683 | -30,000 | 0.01 | -0.00 | 2012-03-06 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,510,018 | -36,000 | 0.09 | -0.00 | 2012-03-06 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,767,768 | -50,000 | 0.27 | -0.00 | 2012-03-06 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,260,154 | -60,000 | 0.12 | -0.00 | 2012-03-06 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,470,000 | -60,000 | 0.07 | -0.00 | 2012-03-06 | |
| 62 | B01130 | BOCI SECURITIES LTD | 7,350,400 | -64,000 | 0.12 | -0.00 | 2012-03-06 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,000 | -90,000 | 0.01 | -0.00 | 2012-03-06 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,000 | -100,000 | 0.00 | -0.00 | 2012-03-06 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,254,000 | -100,000 | 0.02 | -0.00 | 2012-03-06 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,328,289 | -142,000 | 0.17 | -0.00 | 2012-03-06 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 802,000 | -230,000 | 0.01 | -0.00 | 2012-03-06 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,552,650 | -388,958 | 17.48 | -0.01 | 2012-03-06 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,656,956 | -568,000 | 0.44 | -0.01 | 2012-03-06 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2 | -702,000 | 0.00 | -0.01 | 2012-03-06 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 4,126,310 | -1,010,000 | 0.07 | -0.02 | 2012-03-06 | |
| 72 | C00010 | CITIBANK N.A. | 161,070,058 | -3,670,000 | 2.58 | -0.06 | 2012-03-06 | |
| 72 | Total changed named holdings | 2,493,674,631 | 60,000 | 40.01 | 0.00 | |||
| 282 | Unchanged named holdings | 110,498,608 | 0 | 1.77 | 0.00 | |||
| 354 | Total named holdings | 2,604,173,239 | 60,000 | 41.78 | 0.00 | |||
| 155 | Unnamed Investor Participants | 7,600,575 | -20,000 | 0.12 | -0.00 | |||
| 509 | Total securities in CCASS | 2,611,773,814 | 40,000 | 41.90 | 0.00 | |||
| Securities not in CCASS | 3,621,224,257 | -40,000 | 58.10 | -0.00 | ||||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 7,094,304 |
| Turnover | 36,184,898 |
| Average price | 5.101 |
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