GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 525,149,446 | 2,589,439 | 8.43 | 0.04 | 2012-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,914,378 | 1,869,995 | 18.00 | 0.03 | 2012-08-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,549,216 | 340,000 | 0.19 | 0.01 | 2012-08-03 | |
| 4 | C00093 | BNP PARIBAS | 18,758,461 | 182,000 | 0.30 | 0.00 | 2012-08-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,684,897 | 86,000 | 0.14 | 0.00 | 2012-08-03 | |
| 6 | C00010 | CITIBANK N.A. | 148,498,958 | 56,000 | 2.38 | 0.00 | 2012-08-03 | |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2012-08-03 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,924,154 | 10,000 | 0.11 | 0.00 | 2012-08-03 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,253,957 | 10,000 | 0.05 | 0.00 | 2012-08-03 | |
| 11 | B01184 | QUAM SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2012-08-03 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 262,000 | 4,000 | 0.00 | 0.00 | 2012-08-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2012-08-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 934,663 | -525 | 0.01 | -0.00 | 2012-08-03 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 17 | B01209 | MASON SECURITIES LTD | 409,200 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,578,000 | -4,000 | 0.11 | -0.00 | 2012-08-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -6,000 | 0.01 | -0.00 | 2012-08-03 | |
| 22 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -6,000 | 0.00 | -0.00 | 2012-08-03 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 400,000 | -6,000 | 0.01 | -0.00 | 2012-08-03 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,604,000 | -6,000 | 0.11 | -0.00 | 2012-08-03 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2012-08-03 | |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,590,400 | -10,000 | 0.11 | -0.00 | 2012-08-03 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,108,000 | -10,000 | 0.03 | -0.00 | 2012-08-03 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,143,762 | -10,000 | 0.05 | -0.00 | 2012-08-03 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,103,015 | -10,000 | 0.02 | -0.00 | 2012-08-03 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 | |
| 35 | B01458 | YICKO SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 311,865 | -12,000 | 0.01 | -0.00 | 2012-08-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,446,000 | -14,000 | 0.06 | -0.00 | 2012-08-03 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | -14,000 | 0.00 | -0.00 | 2012-08-03 | |
| 40 | B01831 | NERICO BROTHERS LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2012-08-03 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 662,000 | -20,000 | 0.01 | -0.00 | 2012-08-03 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,160,710 | -22,000 | 0.10 | -0.00 | 2012-08-03 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,059 | -26,000 | 0.00 | -0.00 | 2012-08-03 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,539,895 | -28,000 | 6.81 | -0.00 | 2012-08-03 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,000 | -28,000 | 0.00 | -0.00 | 2012-08-03 | |
| 47 | B01420 | A ONE INVESTMENT CO LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2012-08-03 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,190,018 | -30,000 | 0.07 | -0.00 | 2012-08-03 | |
| 49 | B01610 | KGI ASIA LTD | 1,090,000 | -30,000 | 0.02 | -0.00 | 2012-08-03 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,665,768 | -50,000 | 0.25 | -0.00 | 2012-08-03 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 972,000 | -56,000 | 0.02 | -0.00 | 2012-08-03 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,243,102 | -60,000 | 0.12 | -0.00 | 2012-08-03 | |
| 53 | C00074 | DEUTSCHE BANK AG | 54,514,160 | -62,000 | 0.87 | -0.00 | 2012-08-03 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,420,000 | -68,000 | 0.05 | -0.00 | 2012-08-03 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 456,249 | -104,000 | 0.01 | -0.00 | 2012-08-03 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,924,277 | -108,000 | 0.05 | -0.00 | 2012-08-03 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 506,000 | -146,000 | 0.01 | -0.00 | 2012-08-03 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,596,000 | -156,000 | 0.04 | -0.00 | 2012-08-03 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,862,888 | -280,000 | 0.69 | -0.00 | 2012-08-03 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 44,739 | -414,000 | 0.00 | -0.01 | 2012-08-03 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,737,600 | -3,160,909 | 0.48 | -0.05 | 2012-08-03 | |
| 61 | Total changed named holdings | 2,478,485,837 | 108,000 | 39.76 | 0.00 | |||
| 280 | Unchanged named holdings | 130,331,371 | 0 | 2.09 | 0.00 | |||
| 341 | Total named holdings | 2,608,817,208 | 108,000 | 41.85 | 0.00 | |||
| 142 | Unnamed Investor Participants | 6,946,575 | 0 | 0.11 | 0.00 | |||
| 483 | Total securities in CCASS | 2,615,763,783 | 108,000 | 41.96 | 0.00 | |||
| Securities not in CCASS | 3,617,441,288 | -108,000 | 58.04 | -0.00 | ||||
| Issued securities | 6,233,205,071 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 4,578,514 |
| Turnover | 26,074,130 |
| Average price | 5.695 |
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