GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | C00010 | CITIBANK N.A. | 150,861,904 | 3,195,000 | 2.42 | 0.05 | 2013-05-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,929,181 | 2,783,817 | 13.32 | 0.04 | 2013-05-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,608,600 | 406,000 | 0.12 | 0.01 | 2013-05-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,016,753 | 326,000 | 0.53 | 0.01 | 2013-05-30 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,320,000 | 166,000 | 0.04 | 0.00 | 2013-05-30 | |
| 6 | C00093 | BNP PARIBAS | 43,404,120 | 148,000 | 0.70 | 0.00 | 2013-05-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,104,749 | 144,000 | 0.24 | 0.00 | 2013-05-30 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,454,000 | 140,000 | 0.07 | 0.00 | 2013-05-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,493,162 | 139,000 | 4.45 | 0.00 | 2013-05-30 | |
| 10 | C00074 | DEUTSCHE BANK AG | 53,599,654 | 100,000 | 0.86 | 0.00 | 2013-05-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,012,249 | 90,000 | 0.02 | 0.00 | 2013-05-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 389,455 | 74,000 | 0.01 | 0.00 | 2013-05-30 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 488,000 | 50,000 | 0.01 | 0.00 | 2013-05-30 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,000 | 40,000 | 0.01 | 0.00 | 2013-05-30 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,732,000 | 40,000 | 0.14 | 0.00 | 2013-05-30 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,810,000 | 40,000 | 0.05 | 0.00 | 2013-05-30 | |
| 17 | B01610 | KGI ASIA LTD | 1,074,837 | 34,000 | 0.02 | 0.00 | 2013-05-30 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,470,154 | 30,000 | 0.10 | 0.00 | 2013-05-30 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2013-05-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,558,400 | 24,000 | 0.11 | 0.00 | 2013-05-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,534,000 | 22,000 | 0.06 | 0.00 | 2013-05-30 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 584,000 | 20,000 | 0.01 | 0.00 | 2013-05-30 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2013-05-30 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,015 | 20,000 | 0.02 | 0.00 | 2013-05-30 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 37,556,364 | 20,000 | 0.60 | 0.00 | 2013-05-30 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 924,000 | 18,000 | 0.01 | 0.00 | 2013-05-30 | |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2013-05-30 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 298,000 | 12,000 | 0.00 | 0.00 | 2013-05-30 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 31 | B01290 | SPS SECURITIES LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2013-05-30 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 33 | B01458 | YICKO SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,810,824 | 8,000 | 0.06 | 0.00 | 2013-05-30 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,770,000 | 8,000 | 0.03 | 0.00 | 2013-05-30 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 290,000 | 8,000 | 0.00 | 0.00 | 2013-05-30 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,117,768 | 8,000 | 0.24 | 0.00 | 2013-05-30 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,555 | 6,000 | 0.03 | 0.00 | 2013-05-30 | |
| 39 | B01922 | SUN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-05-30 | |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2013-05-30 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 496,000 | 4,000 | 0.01 | 0.00 | 2013-05-30 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | 4,000 | 0.01 | 0.00 | 2013-05-30 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2013-05-30 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2013-05-30 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,049,120 | 2,000 | 0.02 | 0.00 | 2013-05-30 | |
| 47 | B01209 | MASON SECURITIES LTD | 417,200 | 2,000 | 0.01 | 0.00 | 2013-05-30 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2 | -1,317 | 0.00 | -0.00 | 2013-05-30 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-05-30 | |
| 51 | B01385 | FAIRWIN BROKING LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-05-30 | |
| 52 | B01184 | QUAM SECURITIES LTD | 206,000 | -6,000 | 0.00 | -0.00 | 2013-05-30 | |
| 53 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-05-30 | |
| 54 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2013-05-30 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,783,895 | -14,000 | 6.75 | -0.00 | 2013-05-30 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | -20,000 | 0.01 | -0.00 | 2013-05-30 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,832,310 | -20,000 | 0.06 | -0.00 | 2013-05-30 | |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-05-30 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,782,000 | -26,000 | 0.04 | -0.00 | 2013-05-30 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,736,917 | -38,700 | 0.14 | -0.00 | 2013-05-30 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | -40,000 | 0.01 | -0.00 | 2013-05-30 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 289,870 | -50,000 | 0.00 | -0.00 | 2013-05-30 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 166,000 | -134,000 | 0.00 | -0.00 | 2013-05-30 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | -196,000 | 0.02 | -0.00 | 2013-05-30 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 608,277 | -230,000 | 0.01 | -0.00 | 2013-05-30 | |
| 67 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 862,000 | -400,000 | 0.01 | -0.01 | 2013-05-30 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,755,304 | -1,736,801 | 8.96 | -0.03 | 2013-05-30 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,822,378 | -2,282,000 | 0.05 | -0.04 | 2013-05-30 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,719,869 | -3,010,999 | 0.30 | -0.05 | 2013-05-30 | |
| 70 | Total changed named holdings | 2,539,042,886 | 6,000 | 40.70 | 0.00 | |||
| 262 | Unchanged named holdings | 73,688,441 | 0 | 1.18 | 0.00 | |||
| 332 | Total named holdings | 2,612,731,327 | 6,000 | 41.88 | 0.00 | |||
| 131 | Unnamed Investor Participants | 11,161,945 | 0 | 0.18 | 0.00 | |||
| 463 | Total securities in CCASS | 2,623,893,272 | 6,000 | 42.06 | 0.00 | |||
| Securities not in CCASS | 3,614,269,799 | -6,000 | 57.94 | -0.00 | ||||
| Issued securities | 6,238,163,071 | 0 | 100.00 | 0.00 | 16-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 6,429,300 |
| Turnover | 44,629,202 |
| Average price | 6.942 |
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