GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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 | 1,362,000 | 896,000 | 0.02 | 0.01 | 2010-11-09 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,422,018 | 524,000 | 0.12 | 0.01 | 2010-11-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,278,432 | 520,000 | 0.13 | 0.01 | 2010-11-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,848,898 | 462,000 | 1.33 | 0.01 | 2010-11-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,487,036 | 449,365 | 16.77 | 0.01 | 2010-11-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,615,300 | 272,580 | 5.77 | 0.00 | 2010-11-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,754,000 | 230,000 | 0.11 | 0.00 | 2010-11-09 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 708,000 | 200,000 | 0.01 | 0.00 | 2010-11-09 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,950,000 | 200,000 | 0.10 | 0.00 | 2010-11-09 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,961,369 | 146,000 | 0.06 | 0.00 | 2010-11-09 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,955,156 | 141,473 | 0.16 | 0.00 | 2010-11-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,931,015 | 106,000 | 0.05 | 0.00 | 2010-11-09 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 386,000 | 100,000 | 0.01 | 0.00 | 2010-11-09 | |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,482,000 | 62,000 | 0.09 | 0.00 | 2010-11-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,566,154 | 56,000 | 0.15 | 0.00 | 2010-11-09 | |
| 16 | B01209 | MASON SECURITIES LTD | 723,200 | 30,000 | 0.01 | 0.00 | 2010-11-09 | |
| 17 | B01664 | ROOFER SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-11-09 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 861,098 | 26,000 | 0.01 | 0.00 | 2010-11-09 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 618,000 | 24,000 | 0.01 | 0.00 | 2010-11-09 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2010-11-09 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-11-09 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,044 | 16,000 | 0.00 | 0.00 | 2010-11-09 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,005,768 | 14,000 | 0.34 | 0.00 | 2010-11-09 | |
| 24 | C00018 | HANG SENG BANK LTD | 21,174,456 | 12,000 | 0.34 | 0.00 | 2010-11-09 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,816,000 | 12,000 | 0.05 | 0.00 | 2010-11-09 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,628,000 | 10,000 | 0.06 | 0.00 | 2010-11-09 | |
| 28 | B01528 | EAA SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,901,801 | 10,000 | 7.39 | 0.00 | 2010-11-09 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,996,000 | 10,000 | 0.08 | 0.00 | 2010-11-09 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2010-11-09 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2010-11-09 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 445,548 | 10,000 | 0.01 | 0.00 | 2010-11-09 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 826,000 | 10,000 | 0.01 | 0.00 | 2010-11-09 | |
| 35 | B01458 | YICKO SECURITIES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 206,000 | 8,000 | 0.00 | 0.00 | 2010-11-09 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 890,000 | 8,000 | 0.01 | 0.00 | 2010-11-09 | |
| 38 | B01651 | MING HON SECURITIES LTD | 202,000 | 8,000 | 0.00 | 0.00 | 2010-11-09 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,616,000 | 6,000 | 0.14 | 0.00 | 2010-11-09 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2010-11-09 | |
| 41 | B01414 | EVERHOT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-11-09 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 996,705 | -1,269 | 0.02 | -0.00 | 2010-11-09 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 544,000 | -2,000 | 0.01 | -0.00 | 2010-11-09 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 9,082,310 | -4,000 | 0.15 | -0.00 | 2010-11-09 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2010-11-09 | |
| 46 | B01567 | PRIME SECURITIES LTD | 68,001 | -4,000 | 0.00 | -0.00 | 2010-11-09 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-11-09 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,738,000 | -10,000 | 0.11 | -0.00 | 2010-11-09 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 50 | B01391 | KAY YUE SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 748,000 | -10,000 | 0.01 | -0.00 | 2010-11-09 | |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,094,000 | -10,000 | 0.02 | -0.00 | 2010-11-09 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,304,000 | -10,000 | 0.10 | -0.00 | 2010-11-09 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 728,000 | -10,000 | 0.01 | -0.00 | 2010-11-09 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,328,000 | -20,000 | 0.18 | -0.00 | 2010-11-09 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | -22,000 | 0.02 | -0.00 | 2010-11-09 | |
| 58 | B01610 | KGI ASIA LTD | 2,478,000 | -32,000 | 0.04 | -0.00 | 2010-11-09 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 524,000 | -40,000 | 0.01 | -0.00 | 2010-11-09 | |
| 60 | B01130 | BOCI SECURITIES LTD | 12,748,400 | -44,000 | 0.20 | -0.00 | 2010-11-09 | |
| 61 | B01138 | CLSA LTD | 24,000 | -78,000 | 0.00 | -0.00 | 2010-11-09 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,292,388 | -152,120 | 0.08 | -0.00 | 2010-11-09 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 9,072,590 | -168,000 | 0.15 | -0.00 | 2010-11-09 | |
| 64 | B01184 | QUAM SECURITIES LTD | 956,000 | -200,000 | 0.02 | -0.00 | 2010-11-09 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,080,624 | -324,029 | 0.63 | -0.01 | 2010-11-09 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,758,000 | -606,000 | 0.03 | -0.01 | 2010-11-09 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,798,271 | -1,210,000 | 0.30 | -0.02 | 2010-11-09 | |
| 68 | C00010 | CITIBANK N.A. | 224,788,686 | -1,574,000 | 3.61 | -0.03 | 2010-11-09 | |
| 68 | Total changed named holdings | 2,435,428,268 | 134,000 | 39.07 | 0.00 | |||
| 300 | Unchanged named holdings | 150,552,755 | 0 | 2.42 | 0.00 | |||
| 368 | Total named holdings | 2,585,981,023 | 134,000 | 41.48 | 0.00 | |||
| 211 | Unnamed Investor Participants | 10,937,158 | -102,000 | 0.18 | -0.00 | |||
| 579 | Total securities in CCASS | 2,596,918,181 | 32,000 | 41.66 | 0.00 | |||
| Securities not in CCASS | 3,636,779,890 | -32,000 | 58.34 | -0.00 | ||||
| Issued securities | 6,233,698,071 | 0 | 100.00 | 0.00 | 1-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 7,385,269 |
| Turnover | 30,167,244 |
| Average price | 4.085 |
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