GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,342,111 | 6,366,000 | 0.58 | 0.10 | 2013-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 132,657,402 | 787,368 | 2.13 | 0.01 | 2013-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,989,711 | 598,000 | 8.81 | 0.01 | 2013-01-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,120,980 | 186,000 | 0.11 | 0.00 | 2013-01-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,083 | 142,000 | 0.03 | 0.00 | 2013-01-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,706,698 | 110,000 | 0.25 | 0.00 | 2013-01-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,204,898 | 92,000 | 0.60 | 0.00 | 2013-01-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,251,520 | 70,000 | 0.02 | 0.00 | 2013-01-04 | |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2013-01-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,870,000 | 40,000 | 0.05 | 0.00 | 2013-01-04 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 777,950 | 26,000 | 0.01 | 0.00 | 2013-01-04 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,361,768 | 26,000 | 0.25 | 0.00 | 2013-01-04 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,111,120 | 20,000 | 0.02 | 0.00 | 2013-01-04 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,404,000 | 14,000 | 0.05 | 0.00 | 2013-01-04 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,916,000 | 12,000 | 0.03 | 0.00 | 2013-01-04 | |
| 17 | B01569 | TANG PING KONG LTD | 106,060 | 12,000 | 0.00 | 0.00 | 2013-01-04 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,134,197 | 10,000 | 0.05 | 0.00 | 2013-01-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,119,015 | 10,000 | 0.02 | 0.00 | 2013-01-04 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,634,000 | 10,000 | 0.06 | 0.00 | 2013-01-04 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 272,000 | 8,000 | 0.00 | 0.00 | 2013-01-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,146,000 | 8,000 | 0.08 | 0.00 | 2013-01-04 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 432,000 | 6,000 | 0.01 | 0.00 | 2013-01-04 | |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-04 | |
| 27 | B01184 | QUAM SECURITIES LTD | 248,000 | 4,000 | 0.00 | 0.00 | 2013-01-04 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2013-01-04 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | 2,000 | 0.00 | 0.00 | 2013-01-04 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,002 | -1,200 | 0.00 | -0.00 | 2013-01-04 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,725,332 | -2,000 | 0.16 | -0.00 | 2013-01-04 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,091,549 | -6,000 | 0.03 | -0.00 | 2013-01-04 | |
| 33 | B01209 | MASON SECURITIES LTD | 435,200 | -6,000 | 0.01 | -0.00 | 2013-01-04 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2013-01-04 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 950,444 | -7,368 | 0.02 | -0.00 | 2013-01-04 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,838,000 | -10,000 | 0.06 | -0.00 | 2013-01-04 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,891,762 | -10,000 | 0.05 | -0.00 | 2013-01-04 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 552,000 | -12,000 | 0.01 | -0.00 | 2013-01-04 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 377,619 | -12,000 | 0.01 | -0.00 | 2013-01-04 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,464,000 | -14,000 | 0.04 | -0.00 | 2013-01-04 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,253,249 | -16,000 | 0.02 | -0.00 | 2013-01-04 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,018,310 | -18,000 | 0.06 | -0.00 | 2013-01-04 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,398,555 | -18,000 | 0.04 | -0.00 | 2013-01-04 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,382,000 | -18,000 | 0.05 | -0.00 | 2013-01-04 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,000 | -20,000 | 0.01 | -0.00 | 2013-01-04 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 | |
| 50 | B01130 | BOCI SECURITIES LTD | 6,480,400 | -24,000 | 0.10 | -0.00 | 2013-01-04 | |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | -30,000 | 0.00 | -0.00 | 2013-01-04 | |
| 52 | B01469 | KAISER SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2013-01-04 | |
| 53 | B01458 | YICKO SECURITIES LTD | 202,000 | -30,000 | 0.00 | -0.00 | 2013-01-04 | |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 320,000 | -44,000 | 0.01 | -0.00 | 2013-01-04 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,836,154 | -50,000 | 0.11 | -0.00 | 2013-01-04 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 734,000 | -52,000 | 0.01 | -0.00 | 2013-01-04 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,235,895 | -56,000 | 6.76 | -0.00 | 2013-01-04 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,860,824 | -80,000 | 0.06 | -0.00 | 2013-01-04 | |
| 59 | B01610 | KGI ASIA LTD | 1,130,837 | -86,000 | 0.02 | -0.00 | 2013-01-04 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,855,237 | -200,000 | 0.27 | -0.00 | 2013-01-04 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,302,038 | -1,308,800 | 17.83 | -0.02 | 2013-01-04 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -6,364,000 | 0.00 | -0.10 | 2013-01-04 | |
| 62 | Total changed named holdings | 2,426,475,920 | 76,000 | 38.92 | 0.00 | |||
| 276 | Unchanged named holdings | 184,808,777 | 0 | 2.96 | 0.00 | |||
| 338 | Total named holdings | 2,611,284,697 | 76,000 | 41.89 | 0.00 | |||
| 143 | Unnamed Investor Participants | 6,012,575 | -10,000 | 0.10 | -0.00 | |||
| 481 | Total securities in CCASS | 2,617,297,272 | 66,000 | 41.98 | 0.00 | |||
| Securities not in CCASS | 3,616,907,799 | -66,000 | 58.02 | -0.00 | ||||
| Issued securities | 6,234,205,071 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 4,968,232 |
| Turnover | 30,622,548 |
| Average price | 6.164 |
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