Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 430,900 | 82,000 | 0.03 | 0.00 | 2010-02-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,300,797 | 40,000 | 0.31 | 0.00 | 2010-02-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,526 | 38,000 | 0.09 | 0.00 | 2010-02-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,405,907 | 32,000 | 8.03 | 0.00 | 2010-02-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,656,505 | 32,000 | 0.39 | 0.00 | 2010-02-02 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 81,000 | 24,000 | 0.00 | 0.00 | 2010-02-02 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 81,639 | 20,000 | 0.00 | 0.00 | 2010-02-02 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,639,486 | 18,000 | 0.15 | 0.00 | 2010-02-02 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 489,210 | 14,000 | 0.03 | 0.00 | 2010-02-02 |
| 10 | B01483 | BULLISH SECURITIES LTD | 11,556 | 10,000 | 0.00 | 0.00 | 2010-02-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,387,875 | 8,000 | 1.60 | 0.00 | 2010-02-02 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 912,000 | 8,000 | 0.05 | 0.00 | 2010-02-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,025 | 6,000 | 0.05 | 0.00 | 2010-02-02 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 838,000 | 4,000 | 0.05 | 0.00 | 2010-02-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,437 | 4,000 | 0.00 | 0.00 | 2010-02-02 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,576,000 | 4,000 | 0.09 | 0.00 | 2010-02-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,019 | 2,000 | 0.02 | 0.00 | 2010-02-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,810,149 | 2,000 | 0.16 | 0.00 | 2010-02-02 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,597,205 | 2,000 | 13.01 | 0.00 | 2010-02-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,304,404 | -6,000 | 0.13 | -0.00 | 2010-02-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 380,824 | -10,000 | 0.02 | -0.00 | 2010-02-02 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 241,796 | -14,000 | 0.01 | -0.00 | 2010-02-02 |
| 23 | B01610 | KGI ASIA LTD | 638,909 | -100,000 | 0.04 | -0.01 | 2010-02-02 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,218,690 | -226,000 | 0.54 | -0.01 | 2010-02-02 |
| 24 | Total changed named holdings | 424,626,859 | -6,000 | 24.81 | -0.00 | ||
| 300 | Unchanged named holdings | 84,682,575 | 0 | 4.95 | 0.00 | ||
| 324 | Total named holdings | 509,309,434 | -6,000 | 29.76 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,914,958 | 0 | 0.29 | 0.00 | ||
| 374 | Total securities in CCASS | 514,224,392 | -6,000 | 30.04 | -0.00 | ||
| Securities not in CCASS | 1,197,312,458 | 6,000 | 69.96 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 432,000 |
| Turnover | 654,120 |
| Average price | 1.514 |
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