GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 1,113,273,975 | 16,650,396 | 17.86 | 0.27 | 2012-11-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,591,632 | 2,138,000 | 0.30 | 0.03 | 2012-11-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 851,000 | 851,000 | 0.01 | 0.01 | 2012-11-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,350,000 | 476,000 | 0.25 | 0.01 | 2012-11-02 | |
| 5 | C00010 | CITIBANK N.A. | 141,008,691 | 290,000 | 2.26 | 0.00 | 2012-11-02 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 510,277 | 242,000 | 0.01 | 0.00 | 2012-11-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,128,000 | 128,000 | 0.05 | 0.00 | 2012-11-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,187,015 | 50,000 | 0.02 | 0.00 | 2012-11-02 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-11-02 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | 30,000 | 0.00 | 0.00 | 2012-11-02 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 26,000 | 0.00 | 0.00 | 2012-11-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,555 | 22,000 | 0.01 | 0.00 | 2012-11-02 | |
| 13 | B01184 | QUAM SECURITIES LTD | 274,000 | 14,000 | 0.00 | 0.00 | 2012-11-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,901,375 | 11,450 | 0.11 | 0.00 | 2012-11-02 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,000 | 10,000 | 0.01 | 0.00 | 2012-11-02 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 | |
| 17 | B01493 | YARDLEY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2012-11-02 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,837 | 4,000 | 0.00 | 0.00 | 2012-11-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 935,233 | -600 | 0.02 | -0.00 | 2012-11-02 | |
| 21 | B01610 | KGI ASIA LTD | 1,068,000 | -2,000 | 0.02 | -0.00 | 2012-11-02 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 360,000 | -4,000 | 0.01 | -0.00 | 2012-11-02 | |
| 23 | B01209 | MASON SECURITIES LTD | 409,200 | -4,000 | 0.01 | -0.00 | 2012-11-02 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2012-11-02 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-11-02 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2012-11-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,966,310 | -6,000 | 0.10 | -0.00 | 2012-11-02 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-11-02 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 3,247,757 | -6,000 | 0.05 | -0.00 | 2012-11-02 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2012-11-02 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,966,000 | -10,000 | 0.05 | -0.00 | 2012-11-02 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,890 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 36 | B01260 | LAMTEX SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 644,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 | |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,620,000 | -10,000 | 0.06 | -0.00 | 2012-11-02 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 315,454 | -12,000 | 0.01 | -0.00 | 2012-11-02 | |
| 42 | B01755 | T G SECURITIES LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2012-11-02 | |
| 43 | B01130 | BOCI SECURITIES LTD | 6,664,400 | -18,000 | 0.11 | -0.00 | 2012-11-02 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2012-11-02 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,831,762 | -20,000 | 0.05 | -0.00 | 2012-11-02 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2012-11-02 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2012-11-02 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,408,000 | -20,000 | 0.05 | -0.00 | 2012-11-02 | |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-11-02 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 695,950 | -20,000 | 0.01 | -0.00 | 2012-11-02 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,574 | -20,000 | 0.00 | -0.00 | 2012-11-02 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2012-11-02 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,286,000 | -22,000 | 0.04 | -0.00 | 2012-11-02 | |
| 54 | B01483 | BULLISH SECURITIES LTD | 396,000 | -26,000 | 0.01 | -0.00 | 2012-11-02 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2012-11-02 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,924,000 | -34,000 | 0.03 | -0.00 | 2012-11-02 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 522,000 | -38,000 | 0.01 | -0.00 | 2012-11-02 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,898,154 | -38,000 | 0.11 | -0.00 | 2012-11-02 | |
| 59 | B01420 | A ONE INVESTMENT CO LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2012-11-02 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,159,895 | -50,000 | 6.76 | -0.00 | 2012-11-02 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 204,000 | -50,000 | 0.00 | -0.00 | 2012-11-02 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -50,000 | 0.00 | -0.00 | 2012-11-02 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,264,000 | -52,000 | 0.05 | -0.00 | 2012-11-02 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,520 | -56,000 | 0.01 | -0.00 | 2012-11-02 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | -60,000 | 0.00 | -0.00 | 2012-11-02 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,942,000 | -60,000 | 0.08 | -0.00 | 2012-11-02 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,910,000 | -74,000 | 0.05 | -0.00 | 2012-11-02 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,140,511 | -110,000 | 0.11 | -0.00 | 2012-11-02 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,266,824 | -114,000 | 0.05 | -0.00 | 2012-11-02 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,925,768 | -120,000 | 0.24 | -0.00 | 2012-11-02 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | -160,000 | 0.00 | -0.00 | 2012-11-02 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 801,249 | -196,000 | 0.01 | -0.00 | 2012-11-02 | |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 585,000 | -652,000 | 0.01 | -0.01 | 2012-11-02 | |
| 74 | C00102 | MACQUARIE BANK LTD | 0 | -1,222,000 | 0.00 | -0.02 | 2012-11-02 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,333,893 | -2,347,246 | 0.39 | -0.04 | 2012-11-02 | |
| 76 | C00093 | BNP PARIBAS | 20,119,801 | -2,986,000 | 0.32 | -0.05 | 2012-11-02 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,170,226 | -4,201,000 | 0.60 | -0.07 | 2012-11-02 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,757,827 | -7,760,000 | 8.72 | -0.12 | 2012-11-02 | |
| 78 | Total changed named holdings | 2,436,827,555 | 70,000 | 39.09 | 0.00 | |||
| 263 | Unchanged named holdings | 172,663,095 | 0 | 2.77 | 0.00 | |||
| 341 | Total named holdings | 2,609,490,650 | 70,000 | 41.86 | 0.00 | |||
| 140 | Unnamed Investor Participants | 6,108,575 | 0 | 0.10 | 0.00 | |||
| 481 | Total securities in CCASS | 2,615,599,225 | 70,000 | 41.96 | 0.00 | |||
| Securities not in CCASS | 3,617,605,846 | -70,000 | 58.04 | -0.00 | ||||
| Issued securities | 6,233,205,071 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 11,326,600 |
| Turnover | 71,025,938 |
| Average price | 6.271 |
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