GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,467,427 | 4,209,676 | 8.06 | 0.07 | 2012-03-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,892,933 | 3,460,644 | 0.19 | 0.06 | 2012-03-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,850,249 | 1,829,000 | 0.03 | 0.03 | 2012-03-08 | |
| 4 | C00010 | CITIBANK N.A. | 161,295,844 | 1,096,687 | 2.59 | 0.02 | 2012-03-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,655,856 | 660,000 | 0.44 | 0.01 | 2012-03-08 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2012-03-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,672,685 | 101,435 | 0.16 | 0.00 | 2012-03-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,242,000 | 80,000 | 0.07 | 0.00 | 2012-03-08 | |
| 9 | C00093 | BNP PARIBAS | 18,072,920 | 76,000 | 0.29 | 0.00 | 2012-03-08 | |
| 10 | B01138 | CLSA LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2012-03-08 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,642,248 | 46,000 | 0.03 | 0.00 | 2012-03-08 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2012-03-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,000 | 36,000 | 0.02 | 0.00 | 2012-03-08 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 638,000 | 12,000 | 0.01 | 0.00 | 2012-03-08 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2012-03-08 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,018,000 | 8,000 | 0.06 | 0.00 | 2012-03-08 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 476,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 365,683 | 1,000 | 0.01 | 0.00 | 2012-03-08 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 291 | -1 | 0.00 | -0.00 | 2012-03-08 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,364,000 | -2,000 | 0.04 | -0.00 | 2012-03-08 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 3,771,471 | -2,000 | 0.06 | -0.00 | 2012-03-08 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2012-03-08 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,000 | -4,000 | 0.01 | -0.00 | 2012-03-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,000 | -6,000 | 0.01 | -0.00 | 2012-03-08 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2012-03-08 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 693,950 | -6,000 | 0.01 | -0.00 | 2012-03-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,599,015 | -8,000 | 0.03 | -0.00 | 2012-03-08 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-03-08 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,392,110 | -10,000 | 0.02 | -0.00 | 2012-03-08 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,185 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 41 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 54,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 42 | B01387 | LUEN HING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 44 | B01831 | NERICO BROTHERS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 45 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 732,000 | -12,000 | 0.01 | -0.00 | 2012-03-08 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2012-03-08 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 278,000 | -14,000 | 0.00 | -0.00 | 2012-03-08 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,455,877 | -16,000 | 0.06 | -0.00 | 2012-03-08 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2012-03-08 | |
| 54 | B01610 | KGI ASIA LTD | 1,384,000 | -18,000 | 0.02 | -0.00 | 2012-03-08 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,240,154 | -20,000 | 0.12 | -0.00 | 2012-03-08 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,074,000 | -20,000 | 0.05 | -0.00 | 2012-03-08 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 602,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 | |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,119,549 | -20,000 | 0.03 | -0.00 | 2012-03-08 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 311,400 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 942,527 | -20,016 | 0.02 | -0.00 | 2012-03-08 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,676,000 | -28,000 | 0.06 | -0.00 | 2012-03-08 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 348,000 | -30,000 | 0.01 | -0.00 | 2012-03-08 | |
| 68 | B01184 | QUAM SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2012-03-08 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 3,990,000 | -38,000 | 0.06 | -0.00 | 2012-03-08 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,218,000 | -38,000 | 0.07 | -0.00 | 2012-03-08 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,980,000 | -40,000 | 0.11 | -0.00 | 2012-03-08 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,020,310 | -42,000 | 0.06 | -0.00 | 2012-03-08 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,784,000 | -44,000 | 0.08 | -0.00 | 2012-03-08 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 808,000 | -50,000 | 0.01 | -0.00 | 2012-03-08 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,464,762 | -50,000 | 0.06 | -0.00 | 2012-03-08 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 4,430,000 | -50,000 | 0.07 | -0.00 | 2012-03-08 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,006,000 | -54,000 | 0.05 | -0.00 | 2012-03-08 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,717,768 | -60,000 | 0.27 | -0.00 | 2012-03-08 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,993,483 | -79,287 | 0.13 | -0.00 | 2012-03-08 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,426,018 | -84,000 | 0.09 | -0.00 | 2012-03-08 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2012-03-08 | |
| 82 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,000 | -90,000 | 0.00 | -0.00 | 2012-03-08 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,821,254 | -106,000 | 0.05 | -0.00 | 2012-03-08 | |
| 84 | B01130 | BOCI SECURITIES LTD | 7,158,400 | -174,000 | 0.11 | -0.00 | 2012-03-08 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,622,867 | -193,115 | 0.68 | -0.00 | 2012-03-08 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,342,000 | -348,000 | 0.12 | -0.01 | 2012-03-08 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,725,350 | -686,000 | 0.78 | -0.01 | 2012-03-08 | |
| 88 | C00018 | HANG SENG BANK LTD | 17,883,797 | -2,000,000 | 0.29 | -0.03 | 2012-03-08 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,767,272 | -6,796,023 | 17.47 | -0.11 | 2012-03-08 | |
| 89 | Total changed named holdings | 2,066,794,655 | 204,000 | 33.16 | 0.00 | |||
| 265 | Unchanged named holdings | 537,776,584 | 0 | 8.63 | 0.00 | |||
| 354 | Total named holdings | 2,604,571,239 | 204,000 | 41.79 | 0.00 | |||
| 150 | Unnamed Investor Participants | 7,440,575 | -60,000 | 0.12 | -0.00 | |||
| 504 | Total securities in CCASS | 2,612,011,814 | 144,000 | 41.91 | 0.00 | |||
| Securities not in CCASS | 3,620,986,257 | -144,000 | 58.09 | -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 | 2012-03-06 |
| Volume | 12,146,630 |
| Turnover | 62,366,897 |
| Average price | 5.135 |
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