Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,858,422 | 290,000 | 1.63 | 0.02 | 2010-08-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,000 | 168,000 | 0.03 | 0.01 | 2010-08-30 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 381,778 | 162,000 | 0.02 | 0.01 | 2010-08-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 912,222 | 114,000 | 0.05 | 0.01 | 2010-08-30 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 600,000 | 90,000 | 0.04 | 0.01 | 2010-08-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,803,720 | 50,000 | 0.11 | 0.00 | 2010-08-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,746,386 | 28,000 | 0.39 | 0.00 | 2010-08-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,499,515 | 22,000 | 0.15 | 0.00 | 2010-08-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,750,083 | 20,000 | 0.34 | 0.00 | 2010-08-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 308,824 | 20,000 | 0.02 | 0.00 | 2010-08-30 |
| 11 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2010-08-30 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-08-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,999 | 6,000 | 0.00 | 0.00 | 2010-08-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,306 | 250 | 0.01 | 0.00 | 2010-08-30 |
| 15 | B01606 | EWARTON SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2010-08-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,765,731 | -10,000 | 0.16 | -0.00 | 2010-08-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,525 | -10,000 | 0.04 | -0.00 | 2010-08-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,602 | -16,000 | 0.02 | -0.00 | 2010-08-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,128,073 | -16,000 | 0.30 | -0.00 | 2010-08-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,729,934 | -20,000 | 0.10 | -0.00 | 2010-08-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,346,452 | -20,000 | 0.08 | -0.00 | 2010-08-30 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 155,500 | -24,000 | 0.01 | -0.00 | 2010-08-30 |
| 23 | B01326 | KING SUN SECURITIES LTD | 250 | -30,000 | 0.00 | -0.00 | 2010-08-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,920,071 | -42,250 | 0.11 | -0.00 | 2010-08-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,272,399 | -46,000 | 8.08 | -0.00 | 2010-08-30 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -110,000 | 0.00 | -0.01 | 2010-08-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,576,454 | -218,000 | 13.30 | -0.01 | 2010-08-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,526 | -286,000 | 0.04 | -0.02 | 2010-08-30 |
| 28 | Total changed named holdings | 428,420,772 | 144,000 | 25.03 | 0.01 | ||
| 294 | Unchanged named holdings | 82,293,059 | 0 | 4.81 | 0.00 | ||
| 322 | Total named holdings | 510,713,831 | 144,000 | 29.84 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,840,902 | -130,000 | 0.28 | -0.01 | ||
| 371 | Total securities in CCASS | 515,554,733 | 14,000 | 30.12 | 0.00 | ||
| Securities not in CCASS | 1,195,982,117 | -14,000 | 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 | 2010-08-26 |
| Volume | 1,592,250 |
| Turnover | 3,230,355 |
| Average price | 2.029 |
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