GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00093 | BNP PARIBAS | 21,847,217 | 3,774,000 | 0.35 | 0.06 | 2012-06-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,108,000 | 2,476,393 | 0.08 | 0.04 | 2012-06-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,968,618 | 1,854,000 | 0.24 | 0.03 | 2012-06-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,445,501 | 1,558,528 | 0.81 | 0.03 | 2012-06-05 | |
| 5 | C00010 | CITIBANK N.A. | 159,816,186 | 1,149,100 | 2.56 | 0.02 | 2012-06-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,417,027 | 958,610 | 0.18 | 0.02 | 2012-06-05 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 741,950 | 38,000 | 0.01 | 0.00 | 2012-06-05 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | 20,000 | 0.01 | 0.00 | 2012-06-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,145,015 | 16,000 | 0.02 | 0.00 | 2012-06-05 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2012-06-05 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 914,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,580,000 | 6,000 | 0.06 | 0.00 | 2012-06-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,830,000 | 4,000 | 0.05 | 0.00 | 2012-06-05 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2012-06-05 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,310,110 | -4,000 | 0.02 | -0.00 | 2012-06-05 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,365,543 | -6,000 | 0.07 | -0.00 | 2012-06-05 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 118,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 21 | B01610 | KGI ASIA LTD | 1,176,000 | -10,000 | 0.02 | -0.00 | 2012-06-05 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 415,098 | -12,000 | 0.01 | -0.00 | 2012-06-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 934,011 | -12,840 | 0.01 | -0.00 | 2012-06-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,462,000 | -14,000 | 0.06 | -0.00 | 2012-06-05 | |
| 27 | B01458 | YICKO SECURITIES LTD | 212,000 | -14,000 | 0.00 | -0.00 | 2012-06-05 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-05 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 2,000,000 | -30,000 | 0.03 | -0.00 | 2012-06-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | -40,000 | 0.01 | -0.00 | 2012-06-05 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,817,763 | -50,000 | 0.17 | -0.00 | 2012-06-05 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,825,768 | -54,000 | 0.25 | -0.00 | 2012-06-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 803,249 | -58,000 | 0.01 | -0.00 | 2012-06-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 770,000 | -68,000 | 0.01 | -0.00 | 2012-06-05 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 3,339,371 | -83,200 | 0.05 | -0.00 | 2012-06-05 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114,002 | -114,000 | 0.00 | -0.00 | 2012-06-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,423,282 | -131,000 | 0.26 | -0.00 | 2012-06-05 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 2,383,583 | -244,000 | 0.04 | -0.00 | 2012-06-05 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,375,974 | -921,910 | 8.30 | -0.01 | 2012-06-05 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,122,898 | -2,390,000 | 0.64 | -0.04 | 2012-06-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,941,675 | -7,559,681 | 17.13 | -0.12 | 2012-06-05 | |
| 42 | Total changed named holdings | 1,965,675,841 | 0 | 31.54 | 0.00 | |||
| 302 | Unchanged named holdings | 639,923,398 | 0 | 10.27 | 0.00 | |||
| 344 | Total named holdings | 2,605,599,239 | 0 | 41.80 | 0.00 | |||
| 144 | Unnamed Investor Participants | 7,204,575 | 0 | 0.12 | 0.00 | |||
| 488 | Total securities in CCASS | 2,612,803,814 | 0 | 41.92 | 0.00 | |||
| Securities not in CCASS | 3,620,401,257 | 0 | 58.08 | 0.00 | ||||
| Issued securities | 6,233,205,071 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 5,099,312 |
| Turnover | 26,447,500 |
| Average price | 5.186 |
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