GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,937,000 | 1,800,000 | 0.05 | 0.03 | 2012-11-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,771,363 | 694,911 | 8.72 | 0.01 | 2012-11-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 693,559 | 628,000 | 0.01 | 0.01 | 2012-11-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,207,257 | 490,000 | 0.13 | 0.01 | 2012-11-22 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 703,098 | 316,000 | 0.01 | 0.01 | 2012-11-22 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,477,369 | 210,000 | 0.06 | 0.00 | 2012-11-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,302,000 | 110,000 | 0.05 | 0.00 | 2012-11-22 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,061,768 | 74,000 | 0.24 | 0.00 | 2012-11-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 836,000 | 72,000 | 0.01 | 0.00 | 2012-11-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,708,555 | 68,000 | 0.03 | 0.00 | 2012-11-22 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,177,950 | 66,000 | 0.02 | 0.00 | 2012-11-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,207,895 | 62,000 | 6.76 | 0.00 | 2012-11-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 967,520 | 58,000 | 0.02 | 0.00 | 2012-11-22 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2012-11-22 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,986,632 | 32,000 | 0.14 | 0.00 | 2012-11-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,554,226 | 28,000 | 0.62 | 0.00 | 2012-11-22 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,000 | 24,000 | 0.01 | 0.00 | 2012-11-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,127,407 | 24,000 | 0.11 | 0.00 | 2012-11-22 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2012-11-22 | |
| 20 | B01469 | KAISER SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,574 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,518,000 | 18,000 | 0.07 | 0.00 | 2012-11-22 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,778,000 | 12,000 | 0.04 | 0.00 | 2012-11-22 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 492,277 | 12,000 | 0.01 | 0.00 | 2012-11-22 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 198,000 | 12,000 | 0.00 | 0.00 | 2012-11-22 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,049,414 | 11,878 | 0.29 | 0.00 | 2012-11-22 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 842,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,881,762 | 10,000 | 0.05 | 0.00 | 2012-11-22 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,018,310 | 10,000 | 0.06 | 0.00 | 2012-11-22 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,990,000 | 10,000 | 0.05 | 0.00 | 2012-11-22 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 35 | B01684 | WANG ON SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-11-22 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,018,175 | 6,000 | 0.02 | 0.00 | 2012-11-22 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,838,000 | 6,000 | 0.06 | 0.00 | 2012-11-22 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,924,000 | 6,000 | 0.03 | 0.00 | 2012-11-22 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 402,000 | 6,000 | 0.01 | 0.00 | 2012-11-22 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,304,824 | 4,000 | 0.05 | 0.00 | 2012-11-22 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,875 | 985 | 0.00 | 0.00 | 2012-11-22 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 45 | B01406 | CHINA SECURITIES HOLDINGS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 46 | B01610 | KGI ASIA LTD | 1,196,000 | -2,000 | 0.02 | -0.00 | 2012-11-22 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 48 | B01184 | QUAM SECURITIES LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 428,000 | -6,000 | 0.01 | -0.00 | 2012-11-22 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,650,000 | -10,000 | 0.11 | -0.00 | 2012-11-22 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,554,000 | -10,000 | 0.06 | -0.00 | 2012-11-22 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,579 | -24,000 | 0.00 | -0.00 | 2012-11-22 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 970,340 | -30,000 | 0.02 | -0.00 | 2012-11-22 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,127,249 | -68,000 | 0.02 | -0.00 | 2012-11-22 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,176,000 | -68,000 | 0.23 | -0.00 | 2012-11-22 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -122,000 | 0.01 | -0.00 | 2012-11-22 | |
| 60 | C00010 | CITIBANK N.A. | 132,303,092 | -1,016,000 | 2.12 | -0.02 | 2012-11-22 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,025,520 | -3,663,774 | 17.74 | -0.06 | 2012-11-22 | |
| 61 | Total changed named holdings | 2,375,656,590 | -6,000 | 38.11 | -0.00 | |||
| 282 | Unchanged named holdings | 233,974,060 | 0 | 3.75 | 0.00 | |||
| 343 | Total named holdings | 2,609,630,650 | -6,000 | 41.86 | 0.00 | |||
| 142 | Unnamed Investor Participants | 6,112,575 | 0 | 0.10 | 0.00 | |||
| 485 | Total securities in CCASS | 2,615,743,225 | -6,000 | 41.96 | -0.00 | |||
| Securities not in CCASS | 3,618,461,846 | 6,000 | 58.04 | 0.00 | ||||
| Issued securities | 6,234,205,071 | 0 | 100.00 | 0.00 | 14-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 11,572,985 |
| Turnover | 69,376,531 |
| Average price | 5.995 |
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