Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,794,454 | 331,112 | 13.31 | 0.02 | 2010-08-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,000 | 288,000 | 0.02 | 0.02 | 2010-08-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,775,731 | 210,000 | 0.16 | 0.01 | 2010-08-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,526 | 174,000 | 0.05 | 0.01 | 2010-08-27 |
| 5 | B01610 | KGI ASIA LTD | 876,909 | 104,000 | 0.05 | 0.01 | 2010-08-27 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | 90,000 | 0.01 | 0.01 | 2010-08-27 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 672,000 | 60,000 | 0.04 | 0.00 | 2010-08-27 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,182 | 50,000 | 0.06 | 0.00 | 2010-08-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,477,515 | 40,000 | 0.14 | 0.00 | 2010-08-27 |
| 10 | B01469 | KAISER SECURITIES LTD | 940,000 | 30,000 | 0.05 | 0.00 | 2010-08-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,749,934 | 20,000 | 0.10 | 0.00 | 2010-08-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,707,639 | 20,000 | 0.16 | 0.00 | 2010-08-27 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 79,518 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,753,720 | 16,000 | 0.10 | 0.00 | 2010-08-27 |
| 15 | B01776 | AIF SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 818,000 | 4,000 | 0.05 | 0.00 | 2010-08-27 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,366,452 | 2,000 | 0.08 | 0.00 | 2010-08-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,999 | 2,000 | 0.00 | 0.00 | 2010-08-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,056 | 1,000 | 0.01 | 0.00 | 2010-08-27 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,918 | 888 | 0.00 | 0.00 | 2010-08-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,962,321 | -1,000 | 0.11 | -0.00 | 2010-08-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2010-08-27 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-08-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,730,083 | -8,000 | 0.33 | -0.00 | 2010-08-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -8,000 | 0.00 | -0.00 | 2010-08-27 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 942,077 | -8,000 | 0.06 | -0.00 | 2010-08-27 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,500 | -10,000 | 0.00 | -0.00 | 2010-08-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,144,073 | -10,000 | 0.30 | -0.00 | 2010-08-27 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,900 | -20,000 | 0.00 | -0.00 | 2010-08-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,318,399 | -50,000 | 8.08 | -0.00 | 2010-08-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,399,671 | -62,000 | 0.08 | -0.00 | 2010-08-27 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 277,005 | -70,000 | 0.02 | -0.00 | 2010-08-27 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,633,176 | -100,000 | 0.10 | -0.01 | 2010-08-27 |
| 34 | B01416 | VC BROKERAGE LTD | 166,396 | -128,000 | 0.01 | -0.01 | 2010-08-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,568,422 | -138,000 | 1.61 | -0.01 | 2010-08-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,718,386 | -274,000 | 0.39 | -0.02 | 2010-08-27 |
| 37 | C00074 | DEUTSCHE BANK AG | 356,888 | -500,000 | 0.02 | -0.03 | 2010-08-27 |
| 37 | Total changed named holdings | 437,303,350 | 80,000 | 25.55 | 0.00 | ||
| 284 | Unchanged named holdings | 73,266,481 | 0 | 4.28 | 0.00 | ||
| 321 | Total named holdings | 510,569,831 | 80,000 | 29.83 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,970,902 | -80,000 | 0.29 | -0.00 | ||
| 370 | Total securities in CCASS | 515,540,733 | 0 | 30.12 | 0.00 | ||
| Securities not in CCASS | 1,195,996,117 | 0 | 69.88 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 1,791,888 |
| Turnover | 3,654,140 |
| Average price | 2.039 |
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