GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,126,000 | 6,000,000 | 2.85 | 0.10 | 2008-03-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,400,655 | 1,070,000 | 3.43 | 0.02 | 2008-03-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,301,998 | 764,000 | 1.86 | 0.01 | 2008-03-19 | |
| 4 | C00010 | CITIBANK N.A. | 217,726,350 | 272,000 | 3.55 | 0.00 | 2008-03-19 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,956,000 | 208,000 | 0.10 | 0.00 | 2008-03-19 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,838,000 | 150,000 | 0.03 | 0.00 | 2008-03-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,867,521 | 120,000 | 0.27 | 0.00 | 2008-03-19 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,041,154 | 112,000 | 0.23 | 0.00 | 2008-03-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,000 | 100,000 | 0.02 | 0.00 | 2008-03-19 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 914,000 | 70,000 | 0.01 | 0.00 | 2008-03-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,334,034 | 66,000 | 0.41 | 0.00 | 2008-03-19 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,068,997 | 56,000 | 0.13 | 0.00 | 2008-03-19 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,000 | 50,000 | 0.00 | 0.00 | 2008-03-19 | |
| 14 | B01642 | KMT SECURITIES LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2008-03-19 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,037,184 | 50,000 | 0.03 | 0.00 | 2008-03-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,516,000 | 42,000 | 0.02 | 0.00 | 2008-03-19 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 40,000 | 0.01 | 0.00 | 2008-03-19 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,498,000 | 30,000 | 0.04 | 0.00 | 2008-03-19 | |
| 19 | B01350 | S. W. WOO & CO LTD | 256,000 | 30,000 | 0.00 | 0.00 | 2008-03-19 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | 26,000 | 0.02 | 0.00 | 2008-03-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,860,000 | 20,000 | 0.21 | 0.00 | 2008-03-19 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 1,096,000 | 20,000 | 0.02 | 0.00 | 2008-03-19 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2008-03-19 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2008-03-19 | |
| 25 | B01477 | FT SECURITIES LTD | 1,276,000 | 18,000 | 0.02 | 0.00 | 2008-03-19 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,418,000 | 16,000 | 0.15 | 0.00 | 2008-03-19 | |
| 27 | B01610 | KGI ASIA LTD | 6,006,000 | 14,000 | 0.10 | 0.00 | 2008-03-19 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,334,000 | 14,000 | 0.02 | 0.00 | 2008-03-19 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 692,518 | 12,000 | 0.01 | 0.00 | 2008-03-19 | |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2008-03-19 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,840,018 | 10,000 | 0.16 | 0.00 | 2008-03-19 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,692,837 | 10,000 | 0.14 | 0.00 | 2008-03-19 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,864,000 | 10,000 | 0.19 | 0.00 | 2008-03-19 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2008-03-19 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,326,367 | 10,000 | 4.21 | 0.00 | 2008-03-19 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2008-03-19 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 430,000 | 8,000 | 0.01 | 0.00 | 2008-03-19 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,646,000 | 6,000 | 0.08 | 0.00 | 2008-03-19 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,238,000 | 6,000 | 0.02 | 0.00 | 2008-03-19 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,026,000 | 6,000 | 0.10 | 0.00 | 2008-03-19 | |
| 43 | B01827 | IBTS ASIA (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-19 | |
| 44 | B01493 | YARDLEY SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-03-19 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 28,179,083 | 2,000 | 0.46 | 0.00 | 2008-03-19 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,826,950 | 2,000 | 0.03 | 0.00 | 2008-03-19 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,057,422 | -167 | 0.02 | -0.00 | 2008-03-19 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,662,000 | -2,000 | 0.17 | -0.00 | 2008-03-19 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 7,303,000 | -2,000 | 0.12 | -0.00 | 2008-03-19 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,304,000 | -2,000 | 0.05 | -0.00 | 2008-03-19 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 284,000 | -4,000 | 0.00 | -0.00 | 2008-03-19 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 438,000 | -4,000 | 0.01 | -0.00 | 2008-03-19 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 1,314,000 | -4,000 | 0.02 | -0.00 | 2008-03-19 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 1,534,000 | -6,000 | 0.02 | -0.00 | 2008-03-19 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,638,000 | -8,000 | 0.03 | -0.00 | 2008-03-19 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,718,000 | -8,000 | 0.03 | -0.00 | 2008-03-19 | |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2008-03-19 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 1,056,000 | -10,000 | 0.02 | -0.00 | 2008-03-19 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2008-03-19 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,065,098 | -14,000 | 0.03 | -0.00 | 2008-03-19 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,084,000 | -20,000 | 0.02 | -0.00 | 2008-03-19 | |
| 62 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,334,210 | -22,000 | 0.05 | -0.00 | 2008-03-19 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | -30,000 | 0.03 | -0.00 | 2008-03-19 | |
| 64 | B01567 | PRIME SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2008-03-19 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 8,036,000 | -36,000 | 0.13 | -0.00 | 2008-03-19 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 740,199 | -40,000 | 0.01 | -0.00 | 2008-03-19 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,453,031 | -65,200 | 0.94 | -0.00 | 2008-03-19 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,484,000 | -76,000 | 0.09 | -0.00 | 2008-03-19 | |
| 69 | B01150 | MTF SECURITIES LTD | 330,000 | -80,000 | 0.01 | -0.00 | 2008-03-19 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | -100,000 | 0.01 | -0.00 | 2008-03-19 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,190,870 | -122,000 | 0.10 | -0.00 | 2008-03-19 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 12,420,310 | -130,000 | 0.20 | -0.00 | 2008-03-19 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,428,768 | -388,800 | 0.71 | -0.01 | 2008-03-19 | |
| 74 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,602,595 | -444,000 | 0.14 | -0.01 | 2008-03-19 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,110,957 | -1,945,833 | 15.02 | -0.03 | 2008-03-19 | |
| 75 | Total changed named holdings | 2,270,696,126 | 5,976,000 | 36.99 | 0.10 | |||
| 303 | Unchanged named holdings | 214,176,132 | 0 | 3.49 | 0.00 | |||
| 378 | Total named holdings | 2,484,872,258 | 5,976,000 | 40.48 | 0.00 | |||
| 258 | Unnamed Investor Participants | 20,012,741 | -1,224,000 | 0.33 | -0.02 | |||
| 636 | Total securities in CCASS | 2,504,884,999 | 4,752,000 | 40.81 | 0.08 | |||
| Securities not in CCASS | 3,633,503,072 | -4,752,000 | 59.19 | -0.08 | ||||
| Issued securities | 6,138,388,071 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 7,211,833 |
| Turnover | 26,517,227 |
| Average price | 3.677 |
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