GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2013-12-23 to 2013-12-27
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 | 584,335,709 | 3,560,251 | 9.37 | 0.06 | 2013-12-27 | |
| 2 | C00093 | BNP PARIBAS | 55,103,493 | 854,000 | 0.88 | 0.01 | 2013-12-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 47,529,768 | 437,956 | 0.76 | 0.01 | 2013-12-27 | |
| 4 | C00010 | CITIBANK N.A. | 164,076,536 | 421,659 | 2.63 | 0.01 | 2013-12-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,318,154 | 310,000 | 0.07 | 0.00 | 2013-12-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,385,820 | 158,000 | 0.20 | 0.00 | 2013-12-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 568,000 | 106,000 | 0.01 | 0.00 | 2013-12-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,748,957 | 74,000 | 0.06 | 0.00 | 2013-12-27 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 272,000 | 66,000 | 0.00 | 0.00 | 2013-12-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 166,768 | 65,723 | 0.00 | 0.00 | 2013-12-27 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-12-27 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,359,957 | 48,000 | 0.13 | 0.00 | 2013-12-27 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 222,000 | 40,000 | 0.00 | 0.00 | 2013-12-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,070,000 | 30,000 | 0.08 | 0.00 | 2013-12-27 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-12-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | 22,000 | 0.01 | 0.00 | 2013-12-27 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 544,727 | 20,000 | 0.01 | 0.00 | 2013-12-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,718,000 | 16,000 | 0.04 | 0.00 | 2013-12-27 | |
| 19 | C00102 | MACQUARIE BANK LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-12-27 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | 12,000 | 0.01 | 0.00 | 2013-12-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,542 | 12,000 | 0.01 | 0.00 | 2013-12-27 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2013-12-27 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,584,895 | 10,000 | 6.29 | 0.00 | 2013-12-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 190,249 | 10,000 | 0.00 | 0.00 | 2013-12-27 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 353,382 | 10,000 | 0.01 | 0.00 | 2013-12-27 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2013-12-24 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2013-12-27 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,000 | 10,000 | 0.03 | 0.00 | 2013-12-27 | |
| 29 | B01290 | SPS SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2013-12-27 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-12-27 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-12-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2013-12-27 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 563,950 | 4,000 | 0.01 | 0.00 | 2013-12-27 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,739,768 | 4,000 | 0.25 | 0.00 | 2013-12-27 | |
| 35 | B01740 | WIN SECURITIES LTD | 504,000 | 4,000 | 0.01 | 0.00 | 2013-12-27 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,365 | 1,363 | 0.00 | 0.00 | 2013-12-27 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 928,650 | 642 | 0.01 | 0.00 | 2013-12-27 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,496,310 | -2,000 | 0.09 | -0.00 | 2013-12-27 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-12-27 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-12-27 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,275,000 | -6,000 | 0.15 | -0.00 | 2013-12-27 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,059,120 | -10,000 | 0.02 | -0.00 | 2013-12-27 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 37,460,364 | -10,000 | 0.60 | -0.00 | 2013-12-27 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | -14,000 | 0.01 | -0.00 | 2013-12-27 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,633,000 | -14,000 | 0.04 | -0.00 | 2013-12-27 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2013-12-27 | |
| 47 | B01610 | KGI ASIA LTD | 2,386,000 | -24,000 | 0.04 | -0.00 | 2013-12-27 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,205,015 | -26,000 | 0.02 | -0.00 | 2013-12-27 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2013-12-27 | |
| 50 | B01138 | CLSA LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2013-12-27 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,778,634 | -50,000 | 0.64 | -0.00 | 2013-12-27 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,654 | -61,121 | 0.01 | -0.00 | 2013-12-27 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 4,380,943 | -138,000 | 0.07 | -0.00 | 2013-12-27 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,688,627 | -252,000 | 0.20 | -0.00 | 2013-12-27 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,854,797 | -2,539,086 | 15.13 | -0.04 | 2013-12-27 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,636,484 | -3,107,387 | 4.85 | -0.05 | 2013-12-27 | |
| 56 | Total changed named holdings | 2,670,467,638 | 136,000 | 42.80 | 0.00 | |||
| 260 | Unchanged named holdings | 89,844,257 | 0 | 1.44 | 0.00 | |||
| 316 | Total named holdings | 2,760,311,895 | 136,000 | 44.24 | 0.00 | |||
| 134 | Unnamed Investor Participants | 11,685,945 | -76,000 | 0.19 | -0.00 | |||
| 450 | Total securities in CCASS | 2,771,997,840 | 60,000 | 44.43 | 0.00 | |||
| Securities not in CCASS | 3,467,186,231 | -60,000 | 55.57 | -0.00 | ||||
| Issued securities | 6,239,184,071 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-20 |
| Volume | 9,694,642 |
| Turnover | 71,979,808 |
| Average price | 7.425 |
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