GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,900,557 | 594,000 | 0.11 | 0.01 | 2012-09-07 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 581,200 | 550,000 | 0.01 | 0.01 | 2012-09-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,450,249 | 320,000 | 0.02 | 0.01 | 2012-09-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 283,143 | 283,143 | 0.00 | 0.00 | 2012-09-07 | |
| 5 | C00093 | BNP PARIBAS | 20,427,201 | 248,400 | 0.33 | 0.00 | 2012-09-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,822,000 | 180,000 | 0.08 | 0.00 | 2012-09-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,415,000 | 165,984 | 0.25 | 0.00 | 2012-09-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,967,139 | 149,149 | 0.43 | 0.00 | 2012-09-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,642,000 | 100,000 | 0.11 | 0.00 | 2012-09-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,532,992 | 96,000 | 0.68 | 0.00 | 2012-09-07 | |
| 11 | B01458 | YICKO SECURITIES LTD | 242,000 | 60,000 | 0.00 | 0.00 | 2012-09-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,478,241 | 50,000 | 0.10 | 0.00 | 2012-09-07 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,574 | 50,000 | 0.00 | 0.00 | 2012-09-07 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,285,957 | 37,000 | 0.05 | 0.00 | 2012-09-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,403,536 | 30,000 | 0.10 | 0.00 | 2012-09-07 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,449,768 | 30,000 | 0.25 | 0.00 | 2012-09-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 642,000 | 10,000 | 0.01 | 0.00 | 2012-09-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,060,310 | 10,000 | 0.10 | 0.00 | 2012-09-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,555 | 10,000 | 0.02 | 0.00 | 2012-09-07 | |
| 20 | B01698 | LUEN SING SECURITIES LTD | 672,000 | 10,000 | 0.01 | 0.00 | 2012-09-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,119,015 | 10,000 | 0.02 | 0.00 | 2012-09-07 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-09-07 | |
| 23 | B01209 | MASON SECURITIES LTD | 421,200 | 6,000 | 0.01 | 0.00 | 2012-09-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 935,399 | 1,300 | 0.02 | 0.00 | 2012-09-07 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-07 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-09-07 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2012-09-07 | |
| 28 | B01184 | QUAM SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2012-09-07 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 280,000 | -18,000 | 0.00 | -0.00 | 2012-09-07 | |
| 30 | B01610 | KGI ASIA LTD | 1,076,000 | -20,000 | 0.02 | -0.00 | 2012-09-07 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,391,895 | -36,000 | 6.81 | -0.00 | 2012-09-07 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 414,000 | -80,000 | 0.01 | -0.00 | 2012-09-07 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,530,166 | -507,046 | 8.45 | -0.01 | 2012-09-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,449,731 | -556,530 | 18.25 | -0.01 | 2012-09-07 | |
| 35 | C00010 | CITIBANK N.A. | 141,039,592 | -1,717,400 | 2.26 | -0.03 | 2012-09-07 | |
| 35 | Total changed named holdings | 2,400,693,420 | 50,000 | 38.51 | 0.00 | |||
| 306 | Unchanged named holdings | 208,435,808 | 0 | 3.34 | 0.00 | |||
| 341 | Total named holdings | 2,609,129,228 | 50,000 | 41.86 | 0.00 | |||
| 142 | Unnamed Investor Participants | 6,770,575 | -50,000 | 0.11 | -0.00 | |||
| 483 | Total securities in CCASS | 2,615,899,803 | 0 | 41.97 | 0.00 | |||
| Securities not in CCASS | 3,617,305,268 | 0 | 58.03 | 0.00 | ||||
| Issued securities | 6,233,205,071 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 7,562,673 |
| Turnover | 42,907,426 |
| Average price | 5.674 |
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