Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2010-09-16 to 2010-09-17
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 | 138,680,177 | 348,000 | 8.10 | 0.02 | 2010-09-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,138,222 | 116,000 | 0.07 | 0.01 | 2010-09-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,846,422 | 92,000 | 1.74 | 0.01 | 2010-09-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,846,073 | 76,000 | 0.34 | 0.00 | 2010-09-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,927,571 | 50,000 | 0.11 | 0.00 | 2010-09-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,870 | 32,000 | 0.02 | 0.00 | 2010-09-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 342,824 | 18,000 | 0.02 | 0.00 | 2010-09-17 |
| 8 | C00010 | CITIBANK N.A. | 14,874,559 | 18,000 | 0.87 | 0.00 | 2010-09-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,016,763 | 10,000 | 13.38 | 0.00 | 2010-09-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 29,999 | 8,000 | 0.00 | 0.00 | 2010-09-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2010-09-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,602 | 4,000 | 0.02 | 0.00 | 2010-09-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,517 | 750 | 0.00 | 0.00 | 2010-09-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -750 | 0.00 | -0.00 | 2010-09-17 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 362 | -1,556 | 0.00 | -0.00 | 2010-09-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,526 | -2,000 | 0.02 | -0.00 | 2010-09-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,921,731 | -2,000 | 0.17 | -0.00 | 2010-09-17 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 52,500 | -2,444 | 0.00 | -0.00 | 2010-09-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,004,083 | -4,000 | 0.29 | -0.00 | 2010-09-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-09-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,525 | -8,000 | 0.04 | -0.00 | 2010-09-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | -10,000 | 0.03 | -0.00 | 2010-09-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,450 | -10,000 | 0.01 | -0.00 | 2010-09-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 940,182 | -30,000 | 0.05 | -0.00 | 2010-09-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,060,026 | -40,000 | 0.06 | -0.00 | 2010-09-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 555,806 | -50,000 | 0.03 | -0.00 | 2010-09-17 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2010-09-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,001,666 | -410,000 | 0.41 | -0.02 | 2010-09-17 |
| 28 | Total changed named holdings | 441,712,956 | 100,000 | 25.81 | 0.01 | ||
| 294 | Unchanged named holdings | 69,443,319 | 0 | 4.06 | 0.00 | ||
| 322 | Total named holdings | 511,156,275 | 100,000 | 29.87 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,460,902 | -100,000 | 0.26 | -0.01 | ||
| 371 | Total securities in CCASS | 515,617,177 | 0 | 30.13 | 0.00 | ||
| Securities not in CCASS | 1,195,919,673 | 0 | 69.87 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-15 |
| Volume | 1,069,194 |
| Turnover | 2,359,397 |
| Average price | 2.207 |
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