GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 1,080,617,595 | 4,062,161 | 17.34 | 0.07 | 2012-03-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,886,324 | 1,715,864 | 8.18 | 0.03 | 2012-03-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 277,285 | 165,087 | 0.00 | 0.00 | 2012-03-29 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,480,946 | 155,500 | 0.06 | 0.00 | 2012-03-29 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,261 | 66,000 | 0.00 | 0.00 | 2012-03-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,873,856 | 38,000 | 0.45 | 0.00 | 2012-03-29 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 472,000 | 14,000 | 0.01 | 0.00 | 2012-03-29 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 935,569 | 1,349 | 0.02 | 0.00 | 2012-03-29 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 267,100 | -300 | 0.00 | -0.00 | 2012-03-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,555 | -2,000 | 0.02 | -0.00 | 2012-03-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 780,000 | -6,000 | 0.01 | -0.00 | 2012-03-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,032,154 | -6,000 | 0.11 | -0.00 | 2012-03-29 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,470,000 | -8,000 | 0.07 | -0.00 | 2012-03-29 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2012-03-29 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,110,762 | -10,000 | 0.05 | -0.00 | 2012-03-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,952,000 | -10,000 | 0.11 | -0.00 | 2012-03-29 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,751,409 | -20,000 | 0.04 | -0.00 | 2012-03-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 6,874,400 | -20,000 | 0.11 | -0.00 | 2012-03-29 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,322,110 | -20,000 | 0.02 | -0.00 | 2012-03-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,218,000 | -20,000 | 0.05 | -0.00 | 2012-03-29 | |
| 26 | B01610 | KGI ASIA LTD | 1,232,000 | -20,000 | 0.02 | -0.00 | 2012-03-29 | |
| 27 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-03-29 | |
| 28 | B01458 | YICKO SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2012-03-29 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 48,249 | -30,000 | 0.00 | -0.00 | 2012-03-29 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,040,000 | -40,000 | 0.02 | -0.00 | 2012-03-29 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 987,950 | -40,000 | 0.02 | -0.00 | 2012-03-29 | |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,514,248 | -48,000 | 0.02 | -0.00 | 2012-03-29 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,166,018 | -50,000 | 0.08 | -0.00 | 2012-03-29 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,433,768 | -50,000 | 0.26 | -0.00 | 2012-03-29 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,188,895 | -122,000 | 7.33 | -0.00 | 2012-03-29 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,469,350 | -130,000 | 0.70 | -0.00 | 2012-03-29 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,153,945 | -216,000 | 0.15 | -0.00 | 2012-03-29 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,038,420 | -322,000 | 0.18 | -0.01 | 2012-03-29 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,346,769 | -916,000 | 0.15 | -0.01 | 2012-03-29 | |
| 40 | C00093 | BNP PARIBAS | 15,906,920 | -1,000,000 | 0.26 | -0.02 | 2012-03-29 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,187,119 | -1,479,661 | 0.71 | -0.02 | 2012-03-29 | |
| 42 | C00010 | CITIBANK N.A. | 167,119,744 | -1,542,000 | 2.68 | -0.02 | 2012-03-29 | |
| 42 | Total changed named holdings | 2,446,271,721 | 24,000 | 39.25 | 0.00 | |||
| 303 | Unchanged named holdings | 158,919,518 | 0 | 2.55 | 0.00 | |||
| 345 | Total named holdings | 2,605,191,239 | 24,000 | 41.80 | 0.00 | |||
| 146 | Unnamed Investor Participants | 7,300,575 | -10,000 | 0.12 | -0.00 | |||
| 491 | Total securities in CCASS | 2,612,491,814 | 14,000 | 41.91 | 0.00 | |||
| Securities not in CCASS | 3,620,506,257 | -14,000 | 58.09 | -0.00 | ||||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 6,377,223 |
| Turnover | 33,315,345 |
| Average price | 5.224 |
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