GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 1,113,652,299 | 7,447,490 | 17.87 | 0.12 | 2012-10-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,555 | 492,000 | 0.02 | 0.01 | 2012-10-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 47,556,854 | 358,000 | 0.76 | 0.01 | 2012-10-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,294,898 | 286,000 | 0.68 | 0.00 | 2012-10-22 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 360,000 | 190,000 | 0.01 | 0.00 | 2012-10-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,718,827 | 178,513 | 8.74 | 0.00 | 2012-10-22 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,115,768 | 150,000 | 0.24 | 0.00 | 2012-10-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,520 | 148,000 | 0.01 | 0.00 | 2012-10-22 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,407,757 | 142,000 | 0.05 | 0.00 | 2012-10-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,146,000 | 122,000 | 0.26 | 0.00 | 2012-10-22 | |
| 11 | B01610 | KGI ASIA LTD | 1,176,000 | 110,000 | 0.02 | 0.00 | 2012-10-22 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,540,824 | 96,000 | 0.06 | 0.00 | 2012-10-22 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 542,277 | 96,000 | 0.01 | 0.00 | 2012-10-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 638,000 | 76,000 | 0.01 | 0.00 | 2012-10-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,106,000 | 70,000 | 0.08 | 0.00 | 2012-10-22 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 90,000 | 68,000 | 0.00 | 0.00 | 2012-10-22 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,002 | 68,000 | 0.00 | 0.00 | 2012-10-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,674,400 | 66,000 | 0.11 | 0.00 | 2012-10-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,193,249 | 56,000 | 0.02 | 0.00 | 2012-10-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,524,000 | 50,000 | 0.06 | 0.00 | 2012-10-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,185,015 | 50,000 | 0.02 | 0.00 | 2012-10-22 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 978,182 | 43,487 | 0.02 | 0.00 | 2012-10-22 | |
| 24 | B01458 | YICKO SECURITIES LTD | 222,000 | 40,000 | 0.00 | 0.00 | 2012-10-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,998,310 | 36,000 | 0.10 | 0.00 | 2012-10-22 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,891,048 | 35,650 | 0.11 | 0.00 | 2012-10-22 | |
| 27 | C00093 | BNP PARIBAS | 24,267,801 | 32,000 | 0.39 | 0.00 | 2012-10-22 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 528,000 | 30,000 | 0.01 | 0.00 | 2012-10-22 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 474,000 | 30,000 | 0.01 | 0.00 | 2012-10-22 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,086,000 | 30,000 | 0.02 | 0.00 | 2012-10-22 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,030,175 | 26,000 | 0.02 | 0.00 | 2012-10-22 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 866,000 | 26,000 | 0.01 | 0.00 | 2012-10-22 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,096,632 | 26,000 | 0.13 | 0.00 | 2012-10-22 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,506,000 | 26,000 | 0.04 | 0.00 | 2012-10-22 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 24,000 | 0.00 | 0.00 | 2012-10-22 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,215,895 | 22,000 | 6.76 | 0.00 | 2012-10-22 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 339,454 | 20,000 | 0.01 | 0.00 | 2012-10-22 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 | |
| 41 | B01567 | PRIME SECURITIES LTD | 68,001 | 20,000 | 0.00 | 0.00 | 2012-10-22 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,776,000 | 18,000 | 0.04 | 0.00 | 2012-10-22 | |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2012-10-22 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,890 | 16,000 | 0.00 | 0.00 | 2012-10-22 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,150,000 | 16,000 | 0.05 | 0.00 | 2012-10-22 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 34,415,364 | 16,000 | 0.55 | 0.00 | 2012-10-22 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 434,000 | 12,000 | 0.01 | 0.00 | 2012-10-22 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,958,000 | 10,000 | 0.03 | 0.00 | 2012-10-22 | |
| 52 | B01450 | DL BROKERAGE LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 54 | B01260 | LAMTEX SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 57 | B01184 | QUAM SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 60 | B01712 | WAH SANG SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,334,000 | 8,000 | 0.04 | 0.00 | 2012-10-22 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | 6,000 | 0.01 | 0.00 | 2012-10-22 | |
| 65 | B01385 | FAIRWIN BROKING LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 | |
| 66 | B01290 | SPS SECURITIES LTD | 596,000 | 6,000 | 0.01 | 0.00 | 2012-10-22 | |
| 67 | B01375 | AVEREST CAPITAL LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 | |
| 68 | B01209 | MASON SECURITIES LTD | 417,200 | 4,000 | 0.01 | 0.00 | 2012-10-22 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 | |
| 70 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,430,000 | -4,000 | 0.10 | -0.00 | 2012-10-22 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,870,154 | -16,000 | 0.11 | -0.00 | 2012-10-22 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-10-22 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 288,000 | -36,000 | 0.00 | -0.00 | 2012-10-22 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,994,511 | -266,000 | 0.11 | -0.00 | 2012-10-22 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,460,871 | -1,473,344 | 0.41 | -0.02 | 2012-10-22 | |
| 82 | C00010 | CITIBANK N.A. | 134,227,311 | -9,347,796 | 2.15 | -0.15 | 2012-10-22 | |
| 82 | Total changed named holdings | 2,514,994,044 | -4,000 | 40.35 | -0.00 | |||
| 262 | Unchanged named holdings | 94,000,704 | 0 | 1.51 | 0.00 | |||
| 344 | Total named holdings | 2,608,994,748 | -4,000 | 41.86 | 0.00 | |||
| 141 | Unnamed Investor Participants | 6,280,575 | 6,000 | 0.10 | 0.00 | |||
| 485 | Total securities in CCASS | 2,615,275,323 | 2,000 | 41.96 | 0.00 | |||
| Securities not in CCASS | 3,617,929,748 | -2,000 | 58.04 | -0.00 | ||||
| Issued securities | 6,233,205,071 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 6,959,487 |
| Turnover | 42,313,545 |
| Average price | 6.080 |
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