GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 1,064,557,534 | 1,660,342 | 17.08 | 0.03 | 2012-05-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,023,152 | 1,635,481 | 0.22 | 0.03 | 2012-05-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,121,519 | 188,000 | 0.19 | 0.00 | 2012-05-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 738,000 | 171,000 | 0.01 | 0.00 | 2012-05-16 | |
| 5 | B01138 | CLSA LTD | 56,000 | 52,000 | 0.00 | 0.00 | 2012-05-16 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 50,000 | 0.00 | 0.00 | 2012-05-16 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 228,000 | 50,000 | 0.00 | 0.00 | 2012-05-16 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,002 | 38,000 | 0.00 | 0.00 | 2012-05-16 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,196,000 | 30,000 | 0.04 | 0.00 | 2012-05-16 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,059 | 30,000 | 0.00 | 0.00 | 2012-05-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 28,000 | 0.01 | 0.00 | 2012-05-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 618,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,662,310 | 20,000 | 0.06 | 0.00 | 2012-05-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,426,895 | 20,000 | 7.29 | 0.00 | 2012-05-16 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,320,468 | 20,000 | 0.05 | 0.00 | 2012-05-16 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,684,018 | 16,000 | 0.08 | 0.00 | 2012-05-16 | |
| 18 | B01610 | KGI ASIA LTD | 1,168,000 | 16,000 | 0.02 | 0.00 | 2012-05-16 | |
| 19 | B01173 | RIFA SECURITIES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2012-05-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,476,400 | 14,000 | 0.10 | 0.00 | 2012-05-16 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,000 | 14,000 | 0.01 | 0.00 | 2012-05-16 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,029,482 | 11,482 | 0.02 | 0.00 | 2012-05-16 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,852,000 | 10,000 | 0.11 | 0.00 | 2012-05-16 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,814,000 | 10,000 | 0.05 | 0.00 | 2012-05-16 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,504,000 | 10,000 | 0.06 | 0.00 | 2012-05-16 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 887,950 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,769,768 | 10,000 | 0.25 | 0.00 | 2012-05-16 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-05-16 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-05-16 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,422,000 | 4,000 | 0.05 | 0.00 | 2012-05-16 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 589,249 | 2,000 | 0.01 | 0.00 | 2012-05-16 | |
| 39 | B01469 | KAISER SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,846,000 | -2,000 | 0.05 | -0.00 | 2012-05-16 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,850,000 | -4,000 | 0.05 | -0.00 | 2012-05-16 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-05-16 | |
| 43 | B01184 | QUAM SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2012-05-16 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 47,203 | -6,000 | 0.00 | -0.00 | 2012-05-16 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,161,062 | -8,000 | 0.66 | -0.00 | 2012-05-16 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 644,000 | -10,000 | 0.01 | -0.00 | 2012-05-16 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,000 | -14,000 | 0.01 | -0.00 | 2012-05-16 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 415,098 | -18,000 | 0.01 | -0.00 | 2012-05-16 | |
| 51 | C00010 | CITIBANK N.A. | 159,456,341 | -30,000 | 2.56 | -0.00 | 2012-05-16 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,635,561 | -36,000 | 0.15 | -0.00 | 2012-05-16 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,555 | -40,000 | 0.01 | -0.00 | 2012-05-16 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 4,297,583 | -84,000 | 0.07 | -0.00 | 2012-05-16 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,895,110 | -963,000 | 8.47 | -0.02 | 2012-05-16 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,819,904 | -1,249,305 | 0.75 | -0.02 | 2012-05-16 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,022,618 | -1,732,000 | 0.39 | -0.03 | 2012-05-16 | |
| 57 | Total changed named holdings | 2,428,701,841 | 14,000 | 38.97 | 0.00 | |||
| 290 | Unchanged named holdings | 176,753,398 | 0 | 2.84 | 0.00 | |||
| 347 | Total named holdings | 2,605,455,239 | 14,000 | 41.80 | 0.00 | |||
| 142 | Unnamed Investor Participants | 6,914,575 | 10,000 | 0.11 | 0.00 | |||
| 489 | Total securities in CCASS | 2,612,369,814 | 24,000 | 41.91 | 0.00 | |||
| Securities not in CCASS | 3,620,628,257 | -24,000 | 58.09 | -0.00 | ||||
| Issued securities | 6,232,998,071 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 3,634,000 |
| Turnover | 19,277,268 |
| Average price | 5.305 |
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