GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,470,621 | 2,195,771 | 0.25 | 0.04 | 2010-05-28 | |
| 2 | C00010 | CITIBANK N.A. | 232,665,931 | 1,792,229 | 3.74 | 0.03 | 2010-05-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,334,238 | 1,741,544 | 16.42 | 0.03 | 2010-05-28 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 7,022,000 | 562,000 | 0.11 | 0.01 | 2010-05-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,993,906 | 222,134 | 0.06 | 0.00 | 2010-05-28 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 672,000 | 200,000 | 0.01 | 0.00 | 2010-05-28 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 134,000 | 126,000 | 0.00 | 0.00 | 2010-05-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 13,674,400 | 78,000 | 0.22 | 0.00 | 2010-05-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 58,000 | 0.01 | 0.00 | 2010-05-28 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,604,000 | 36,000 | 0.06 | 0.00 | 2010-05-28 | |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2010-05-28 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 245,297 | 26,327 | 0.00 | 0.00 | 2010-05-28 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2010-05-28 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,379,357 | 20,000 | 0.02 | 0.00 | 2010-05-28 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2010-05-28 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,733,768 | 14,000 | 0.35 | 0.00 | 2010-05-28 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2010-05-28 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2010-05-28 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2010-05-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,481,015 | 10,000 | 0.04 | 0.00 | 2010-05-28 | |
| 21 | B01290 | SPS SECURITIES LTD | 1,044,000 | 10,000 | 0.02 | 0.00 | 2010-05-28 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-05-28 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,296,000 | 6,000 | 0.15 | 0.00 | 2010-05-28 | |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-05-28 | |
| 25 | B01610 | KGI ASIA LTD | 3,098,000 | 4,000 | 0.05 | 0.00 | 2010-05-28 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,182,590 | 2,000 | 0.16 | 0.00 | 2010-05-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 997,318 | 202 | 0.02 | 0.00 | 2010-05-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | -2,000 | 0.02 | -0.00 | 2010-05-28 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,418,000 | -8,000 | 0.09 | -0.00 | 2010-05-28 | |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-28 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,426,000 | -10,000 | 0.02 | -0.00 | 2010-05-28 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-05-28 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,468,000 | -10,000 | 0.10 | -0.00 | 2010-05-28 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 896,000 | -10,000 | 0.01 | -0.00 | 2010-05-28 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,687,120 | -10,000 | 0.03 | -0.00 | 2010-05-28 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 830,000 | -10,000 | 0.01 | -0.00 | 2010-05-28 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2010-05-28 | |
| 38 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 584,000 | -10,000 | 0.01 | -0.00 | 2010-05-28 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 967,950 | -10,000 | 0.02 | -0.00 | 2010-05-28 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2010-05-28 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,722,000 | -12,000 | 0.08 | -0.00 | 2010-05-28 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 632,000 | -14,000 | 0.01 | -0.00 | 2010-05-28 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,394,154 | -16,000 | 0.15 | -0.00 | 2010-05-28 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2010-05-28 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2010-05-28 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,332,000 | -16,000 | 0.10 | -0.00 | 2010-05-28 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,900,000 | -20,000 | 0.11 | -0.00 | 2010-05-28 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,358,762 | -20,000 | 0.07 | -0.00 | 2010-05-28 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,900,018 | -22,000 | 0.13 | -0.00 | 2010-05-28 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 8,526,310 | -22,000 | 0.14 | -0.00 | 2010-05-28 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,084,203 | -24,000 | 0.05 | -0.00 | 2010-05-28 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2010-05-28 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | -26,000 | 0.01 | -0.00 | 2010-05-28 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,145,801 | -28,000 | 7.26 | -0.00 | 2010-05-28 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 278,000 | -30,000 | 0.00 | -0.00 | 2010-05-28 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 824,000 | -30,000 | 0.01 | -0.00 | 2010-05-28 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,656,000 | -38,000 | 0.14 | -0.00 | 2010-05-28 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,000 | -40,000 | 0.02 | -0.00 | 2010-05-28 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,898,000 | -54,000 | 0.06 | -0.00 | 2010-05-28 | |
| 60 | B01450 | DL BROKERAGE LTD | 546,000 | -56,000 | 0.01 | -0.00 | 2010-05-28 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,528,098 | -60,000 | 1.33 | -0.00 | 2010-05-28 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,089,746 | -64,550 | 6.33 | -0.00 | 2010-05-28 | |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,774,210 | -76,000 | 0.06 | -0.00 | 2010-05-28 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,267,098 | -78,000 | 0.02 | -0.00 | 2010-05-28 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 7,063,083 | -84,000 | 0.11 | -0.00 | 2010-05-28 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | -90,000 | 0.00 | -0.00 | 2010-05-28 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,503,526 | -94,000 | 0.47 | -0.00 | 2010-05-28 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 168,000 | -100,000 | 0.00 | -0.00 | 2010-05-28 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,618,837 | -134,000 | 0.07 | -0.00 | 2010-05-28 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,677,531 | -170,000 | 0.25 | -0.00 | 2010-05-28 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,959,811 | -204,000 | 0.16 | -0.00 | 2010-05-28 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -562,000 | 0.00 | -0.01 | 2010-05-28 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,412,582 | -4,633,657 | 0.22 | -0.07 | 2010-05-28 | |
| 73 | Total changed named holdings | 2,451,151,281 | 220,000 | 39.45 | 0.00 | |||
| 300 | Unchanged named holdings | 119,044,942 | 0 | 1.92 | 0.00 | |||
| 373 | Total named holdings | 2,570,196,223 | 220,000 | 41.36 | 0.00 | |||
| 219 | Unnamed Investor Participants | 11,079,158 | -20,000 | 0.18 | -0.00 | |||
| 592 | Total securities in CCASS | 2,581,275,381 | 200,000 | 41.54 | 0.00 | |||
| Securities not in CCASS | 3,632,662,690 | -200,000 | 58.46 | -0.00 | ||||
| Issued securities | 6,213,938,071 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 13,372,457 |
| Turnover | 48,382,591 |
| Average price | 3.618 |
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