GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | C00010 | CITIBANK N.A. | 236,207,411 | 1,641,293 | 3.80 | 0.03 | 2010-02-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,878,739 | 1,093,041 | 0.45 | 0.02 | 2010-02-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,596,000 | 608,000 | 0.04 | 0.01 | 2010-02-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,623,451 | 392,030 | 16.84 | 0.01 | 2010-02-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,461,727 | 302,211 | 0.15 | 0.00 | 2010-02-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,876,098 | 296,000 | 1.24 | 0.00 | 2010-02-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 14,070,400 | 184,000 | 0.23 | 0.00 | 2010-02-12 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,335,098 | 152,000 | 0.02 | 0.00 | 2010-02-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,051,590 | 152,000 | 0.16 | 0.00 | 2010-02-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,842,000 | 80,000 | 0.13 | 0.00 | 2010-02-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | 78,000 | 0.01 | 0.00 | 2010-02-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,720,018 | 70,000 | 0.12 | 0.00 | 2010-02-12 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,520,000 | 70,000 | 0.06 | 0.00 | 2010-02-12 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,219,768 | 60,000 | 0.34 | 0.00 | 2010-02-12 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,048,759 | 52,000 | 0.07 | 0.00 | 2010-02-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,411,801 | 50,000 | 7.20 | 0.00 | 2010-02-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 40,000 | 0.01 | 0.00 | 2010-02-12 | |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 236,000 | 40,000 | 0.00 | 0.00 | 2010-02-12 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,078,000 | 38,000 | 0.10 | 0.00 | 2010-02-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,262,000 | 30,000 | 0.08 | 0.00 | 2010-02-12 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,874,310 | 26,000 | 0.13 | 0.00 | 2010-02-12 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,482,000 | 24,000 | 0.07 | 0.00 | 2010-02-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,214,000 | 24,000 | 0.10 | 0.00 | 2010-02-12 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 806,000 | 22,000 | 0.01 | 0.00 | 2010-02-12 | |
| 25 | B01776 | AIF SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2010-02-12 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 528,000 | 20,000 | 0.01 | 0.00 | 2010-02-12 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,406,762 | 20,000 | 0.07 | 0.00 | 2010-02-12 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,711,120 | 20,000 | 0.03 | 0.00 | 2010-02-12 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 236,000 | 20,000 | 0.00 | 0.00 | 2010-02-12 | |
| 30 | B01184 | QUAM SECURITIES LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2010-02-12 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,404,000 | 20,000 | 0.04 | 0.00 | 2010-02-12 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,600,000 | 20,000 | 0.06 | 0.00 | 2010-02-12 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2010-02-12 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,730,000 | 18,000 | 0.14 | 0.00 | 2010-02-12 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,128,203 | 16,000 | 0.05 | 0.00 | 2010-02-12 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 676,000 | 16,000 | 0.01 | 0.00 | 2010-02-12 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | 14,000 | 0.01 | 0.00 | 2010-02-12 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2010-02-12 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2010-02-12 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2010-02-12 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2010-02-12 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2010-02-12 | |
| 43 | B01610 | KGI ASIA LTD | 5,648,000 | 10,000 | 0.09 | 0.00 | 2010-02-12 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 834,000 | 10,000 | 0.01 | 0.00 | 2010-02-12 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,501,015 | 10,000 | 0.04 | 0.00 | 2010-02-12 | |
| 46 | B01173 | RIFA SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-02-12 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2010-02-12 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 933,950 | 10,000 | 0.02 | 0.00 | 2010-02-12 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2010-02-12 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2010-02-12 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 720,000 | 6,000 | 0.01 | 0.00 | 2010-02-12 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 414,000 | 6,000 | 0.01 | 0.00 | 2010-02-12 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 6,818,000 | 4,000 | 0.11 | 0.00 | 2010-02-12 | |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,958,210 | 2,000 | 0.05 | 0.00 | 2010-02-12 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-02-12 | |
| 56 | B01469 | KAISER SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2010-02-12 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 832,000 | 2,000 | 0.01 | 0.00 | 2010-02-12 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 993,125 | 435 | 0.02 | 0.00 | 2010-02-12 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,662,605 | -2,000 | 0.08 | -0.00 | 2010-02-12 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -6,000 | 0.01 | -0.00 | 2010-02-12 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2010-02-12 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,750,154 | -14,000 | 0.16 | -0.00 | 2010-02-12 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2010-02-12 | |
| 64 | C00018 | HANG SENG BANK LTD | 21,074,456 | -30,000 | 0.34 | -0.00 | 2010-02-12 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-02-12 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | -40,000 | 0.02 | -0.00 | 2010-02-12 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 10,303,083 | -56,000 | 0.17 | -0.00 | 2010-02-12 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 3,466,320 | -78,000 | 0.06 | -0.00 | 2010-02-12 | |
| 69 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-02-12 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,952,472 | -2,649,934 | 6.29 | -0.04 | 2010-02-12 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,639,802 | -2,877,076 | 0.16 | -0.05 | 2010-02-12 | |
| 71 | Total changed named holdings | 2,452,472,447 | 10,000 | 39.47 | 0.00 | |||
| 301 | Unchanged named holdings | 113,621,776 | 0 | 1.83 | 0.00 | |||
| 372 | Total named holdings | 2,566,094,223 | 10,000 | 41.30 | 0.00 | |||
| 219 | Unnamed Investor Participants | 10,705,158 | -10,000 | 0.17 | -0.00 | |||
| 591 | Total securities in CCASS | 2,576,799,381 | 0 | 41.47 | 0.00 | |||
| Securities not in CCASS | 3,636,638,690 | 0 | 58.53 | 0.00 | ||||
| Issued securities | 6,213,438,071 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 9,667,065 |
| Turnover | 37,496,899 |
| Average price | 3.879 |
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