GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,049,203 | 5,502,187 | 13.42 | 0.09 | 2013-06-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,369,553 | 4,200,491 | 4.45 | 0.07 | 2013-06-03 | |
| 3 | C00010 | CITIBANK N.A. | 151,034,897 | 1,050,491 | 2.42 | 0.02 | 2013-06-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,403,617 | 812,700 | 0.15 | 0.01 | 2013-06-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,352,600 | 524,000 | 0.13 | 0.01 | 2013-06-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,721,853 | 422,000 | 0.60 | 0.01 | 2013-06-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,710,749 | 340,000 | 0.25 | 0.01 | 2013-06-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,983,895 | 220,000 | 6.75 | 0.00 | 2013-06-03 | |
| 9 | C00102 | MACQUARIE BANK LTD | 380,000 | 210,000 | 0.01 | 0.00 | 2013-06-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,604,000 | 150,000 | 0.07 | 0.00 | 2013-06-03 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 510,000 | 130,000 | 0.01 | 0.00 | 2013-06-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,938,000 | 94,000 | 0.05 | 0.00 | 2013-06-03 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,908,824 | 92,000 | 0.06 | 0.00 | 2013-06-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,164,249 | 90,000 | 0.02 | 0.00 | 2013-06-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,000 | 76,000 | 0.02 | 0.00 | 2013-06-03 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | 66,000 | 0.00 | 0.00 | 2013-06-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 974,008 | 49,900 | 0.02 | 0.00 | 2013-06-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,203,015 | 40,000 | 0.02 | 0.00 | 2013-06-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 938,000 | 38,000 | 0.02 | 0.00 | 2013-06-03 | |
| 20 | B01567 | PRIME SECURITIES LTD | 118,001 | 36,000 | 0.00 | 0.00 | 2013-06-03 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2013-06-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,514,154 | 34,000 | 0.10 | 0.00 | 2013-06-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 34,000 | 0.01 | 0.00 | 2013-06-03 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 258,000 | 30,000 | 0.00 | 0.00 | 2013-06-03 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,000 | 26,000 | 0.01 | 0.00 | 2013-06-03 | |
| 26 | B01610 | KGI ASIA LTD | 1,158,837 | 24,000 | 0.02 | 0.00 | 2013-06-03 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2013-06-03 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,640,000 | 20,000 | 0.06 | 0.00 | 2013-06-03 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,136,175 | 20,000 | 0.02 | 0.00 | 2013-06-03 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,782,000 | 20,000 | 0.03 | 0.00 | 2013-06-03 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 309,633 | 18,668 | 0.00 | 0.00 | 2013-06-03 | |
| 33 | B01768 | WINTONE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-06-03 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,606,000 | 14,000 | 0.06 | 0.00 | 2013-06-03 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 826,000 | 10,000 | 0.01 | 0.00 | 2013-06-03 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,762,000 | 10,000 | 0.14 | 0.00 | 2013-06-03 | |
| 37 | B01566 | K.K.M. SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 37,566,364 | 10,000 | 0.60 | 0.00 | 2013-06-03 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,127,768 | 10,000 | 0.24 | 0.00 | 2013-06-03 | |
| 42 | B01740 | WIN SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2013-06-03 | |
| 43 | B01458 | YICKO SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,028,000 | 8,000 | 0.08 | 0.00 | 2013-06-03 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 162,000 | 8,000 | 0.00 | 0.00 | 2013-06-03 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 502,000 | 6,000 | 0.01 | 0.00 | 2013-06-03 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-06-03 | |
| 48 | B01290 | SPS SECURITIES LTD | 432,000 | 6,000 | 0.01 | 0.00 | 2013-06-03 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 | |
| 53 | B01209 | MASON SECURITIES LTD | 419,200 | 2,000 | 0.01 | 0.00 | 2013-06-03 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 9,484 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,721 | 500 | 0.00 | 0.00 | 2013-06-03 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-06-03 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,673,762 | -2,000 | 0.04 | -0.00 | 2013-06-03 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2013-06-03 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2013-06-03 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2013-06-03 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,792,310 | -4,000 | 0.06 | -0.00 | 2013-06-03 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 292,000 | -6,000 | 0.00 | -0.00 | 2013-06-03 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | -12,000 | 0.01 | -0.00 | 2013-06-03 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,776,000 | -16,000 | 0.04 | -0.00 | 2013-06-03 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 561,950 | -16,000 | 0.01 | -0.00 | 2013-06-03 | |
| 67 | C00093 | BNP PARIBAS | 43,868,120 | -30,000 | 0.70 | -0.00 | 2013-06-03 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 828,000 | -30,000 | 0.01 | -0.00 | 2013-06-03 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | -40,000 | 0.01 | -0.00 | 2013-06-03 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | -40,000 | 0.01 | -0.00 | 2013-06-03 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2 | -60,000 | 0.00 | -0.00 | 2013-06-03 | |
| 72 | B01130 | BOCI SECURITIES LTD | 6,102,400 | -108,000 | 0.10 | -0.00 | 2013-06-03 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,555 | -116,000 | 0.03 | -0.00 | 2013-06-03 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -134,000 | 0.00 | -0.00 | 2013-06-03 | |
| 75 | B01184 | QUAM SECURITIES LTD | 204,000 | -134,000 | 0.00 | -0.00 | 2013-06-03 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,202,000 | -144,000 | 0.04 | -0.00 | 2013-06-03 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,277,625 | -398,753 | 0.04 | -0.01 | 2013-06-03 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,931,869 | -524,000 | 0.30 | -0.01 | 2013-06-03 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 455 | -927,000 | 0.00 | -0.01 | 2013-06-03 | |
| 80 | C00074 | DEUTSCHE BANK AG | 49,513,654 | -4,086,000 | 0.79 | -0.07 | 2013-06-03 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,952,604 | -7,568,184 | 8.82 | -0.12 | 2013-06-03 | |
| 81 | Total changed named holdings | 2,554,093,106 | 210,000 | 40.94 | 0.00 | |||
| 252 | Unchanged named holdings | 58,848,221 | 0 | 0.94 | 0.00 | |||
| 333 | Total named holdings | 2,612,941,327 | 210,000 | 41.89 | 0.00 | |||
| 131 | Unnamed Investor Participants | 11,161,945 | 0 | 0.18 | 0.00 | |||
| 464 | Total securities in CCASS | 2,624,103,272 | 210,000 | 42.07 | 0.00 | |||
| Securities not in CCASS | 3,614,059,799 | -210,000 | 57.93 | -0.00 | ||||
| Issued securities | 6,238,163,071 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 19,370,632 |
| Turnover | 130,982,328 |
| Average price | 6.762 |
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