GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 1,065,743,139 | 1,038,666 | 17.10 | 0.02 | 2012-05-29 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,000 | 110,000 | 0.01 | 0.00 | 2012-05-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,339,663 | 72,797 | 0.18 | 0.00 | 2012-05-29 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 698,000 | 64,000 | 0.01 | 0.00 | 2012-05-29 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,749,768 | 48,000 | 0.25 | 0.00 | 2012-05-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,308,898 | 44,000 | 0.68 | 0.00 | 2012-05-29 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,638,000 | 42,000 | 0.06 | 0.00 | 2012-05-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,720,400 | 40,000 | 0.11 | 0.00 | 2012-05-29 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,261,120 | 20,000 | 0.02 | 0.00 | 2012-05-29 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 244,000 | 14,000 | 0.00 | 0.00 | 2012-05-29 | |
| 11 | C00093 | BNP PARIBAS | 18,009,217 | 10,000 | 0.29 | 0.00 | 2012-05-29 | |
| 12 | B01458 | YICKO SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,032,000 | 6,000 | 0.05 | 0.00 | 2012-05-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 877,249 | 6,000 | 0.01 | 0.00 | 2012-05-29 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,325 | 6,000 | 0.00 | 0.00 | 2012-05-29 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,329,471 | 3,203 | 0.05 | 0.00 | 2012-05-29 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 252,298 | -100 | 0.00 | -0.00 | 2012-05-29 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 934,762 | -734 | 0.01 | -0.00 | 2012-05-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,602,000 | -10,000 | 0.11 | -0.00 | 2012-05-29 | |
| 21 | B01610 | KGI ASIA LTD | 1,146,000 | -10,000 | 0.02 | -0.00 | 2012-05-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 116,734 | -19,266 | 0.00 | -0.00 | 2012-05-29 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | -20,000 | 0.01 | -0.00 | 2012-05-29 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,555 | -24,000 | 0.01 | -0.00 | 2012-05-29 | |
| 25 | C00010 | CITIBANK N.A. | 167,945,085 | -30,000 | 2.69 | -0.00 | 2012-05-29 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -42,000 | 0.00 | -0.00 | 2012-05-29 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,199,925 | -50,746 | 0.21 | -0.00 | 2012-05-29 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,794,618 | -102,000 | 0.19 | -0.00 | 2012-05-29 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -136,000 | 0.00 | -0.00 | 2012-05-29 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,293,539 | -180,154 | 8.35 | -0.00 | 2012-05-29 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,703,583 | -356,000 | 0.04 | -0.01 | 2012-05-29 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,232,016 | -551,666 | 0.97 | -0.01 | 2012-05-29 | |
| 32 | Total changed named holdings | 1,960,352,365 | 0 | 31.45 | 0.00 | |||
| 311 | Unchanged named holdings | 645,216,874 | 0 | 10.35 | 0.00 | |||
| 343 | Total named holdings | 2,605,569,239 | 0 | 41.80 | 0.00 | |||
| 143 | Unnamed Investor Participants | 7,194,575 | 0 | 0.12 | 0.00 | |||
| 486 | Total securities in CCASS | 2,612,763,814 | 0 | 41.92 | 0.00 | |||
| Securities not in CCASS | 3,620,234,257 | 0 | 58.08 | 0.00 | ||||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 1,681,366 |
| Turnover | 8,829,473 |
| Average price | 5.251 |
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