GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,905,963 | 5,696,197 | 8.61 | 0.09 | 2012-11-08 | |
| 2 | C00010 | CITIBANK N.A. | 145,001,680 | 3,652,253 | 2.33 | 0.06 | 2012-11-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,679,680 | 2,482,000 | 0.36 | 0.04 | 2012-11-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,403,591 | 2,361,819 | 0.42 | 0.04 | 2012-11-08 | |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 687,000 | 344,000 | 0.01 | 0.01 | 2012-11-08 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 358,000 | 200,000 | 0.01 | 0.00 | 2012-11-08 | |
| 7 | B01138 | CLSA LTD | 66,000 | 62,000 | 0.00 | 0.00 | 2012-11-08 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2012-11-08 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2012-11-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,230,511 | 48,000 | 0.12 | 0.00 | 2012-11-08 | |
| 11 | C00093 | BNP PARIBAS | 20,265,801 | 40,000 | 0.33 | 0.00 | 2012-11-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,740,226 | 34,000 | 0.59 | 0.00 | 2012-11-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,011,249 | 32,000 | 0.02 | 0.00 | 2012-11-08 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 | |
| 15 | B01450 | DL BROKERAGE LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,898,878 | 20,000 | 0.11 | 0.00 | 2012-11-08 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 286,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,074,000 | 12,000 | 0.05 | 0.00 | 2012-11-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,837 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 978,000 | 10,000 | 0.02 | 0.00 | 2012-11-08 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2012-11-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 6,664,400 | 6,000 | 0.11 | 0.00 | 2012-11-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,892,154 | 6,000 | 0.11 | 0.00 | 2012-11-08 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,614,000 | 4,000 | 0.06 | 0.00 | 2012-11-08 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 934,326 | -800 | 0.01 | -0.00 | 2012-11-08 | |
| 29 | B01610 | KGI ASIA LTD | 1,066,000 | -2,000 | 0.02 | -0.00 | 2012-11-08 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,198,824 | -6,000 | 0.05 | -0.00 | 2012-11-08 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,286,000 | -8,000 | 0.04 | -0.00 | 2012-11-08 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,842,000 | -10,000 | 0.06 | -0.00 | 2012-11-08 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,555 | -10,000 | 0.01 | -0.00 | 2012-11-08 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,766,000 | -10,000 | 0.04 | -0.00 | 2012-11-08 | |
| 36 | B01184 | QUAM SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,915,768 | -10,000 | 0.24 | -0.00 | 2012-11-08 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,520 | -20,000 | 0.01 | -0.00 | 2012-11-08 | |
| 39 | B01458 | YICKO SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 110,000 | -22,000 | 0.00 | -0.00 | 2012-11-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,103,015 | -28,000 | 0.02 | -0.00 | 2012-11-08 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,442,000 | -30,000 | 0.10 | -0.00 | 2012-11-08 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,706,000 | -180,000 | 0.24 | -0.00 | 2012-11-08 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 196,000 | -200,000 | 0.00 | -0.00 | 2012-11-08 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,618,246 | -1,261,969 | 17.88 | -0.02 | 2012-11-08 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 168,000 | -2,506,000 | 0.00 | -0.04 | 2012-11-08 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,050,132 | -10,907,500 | 0.13 | -0.17 | 2012-11-08 | |
| 47 | Total changed named holdings | 2,003,550,356 | -22,000 | 32.14 | -0.00 | |||
| 295 | Unchanged named holdings | 606,048,294 | 0 | 9.72 | 0.00 | |||
| 342 | Total named holdings | 2,609,598,650 | -22,000 | 41.87 | 0.00 | |||
| 143 | Unnamed Investor Participants | 6,122,575 | 22,000 | 0.10 | 0.00 | |||
| 485 | Total securities in CCASS | 2,615,721,225 | 0 | 41.96 | 0.00 | |||
| Securities not in CCASS | 3,617,483,846 | 0 | 58.04 | 0.00 | ||||
| Issued securities | 6,233,205,071 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 4,218,800 |
| Turnover | 26,522,026 |
| Average price | 6.287 |
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