Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,526 | 124,000 | 0.07 | 0.01 | 2010-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,104,073 | 60,000 | 0.42 | 0.00 | 2010-10-06 |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 320,000 | 50,000 | 0.02 | 0.00 | 2010-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,200,083 | 42,000 | 0.36 | 0.00 | 2010-10-06 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 345,555 | 40,000 | 0.02 | 0.00 | 2010-10-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,342,952 | 36,000 | 0.08 | 0.00 | 2010-10-06 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 294,361 | 30,000 | 0.02 | 0.00 | 2010-10-06 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2010-10-06 |
| 9 | B01460 | BERICH BROKERAGE LTD | 67,527 | 20,000 | 0.00 | 0.00 | 2010-10-06 |
| 10 | B01610 | KGI ASIA LTD | 574,909 | 20,000 | 0.03 | 0.00 | 2010-10-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 305,526 | 20,000 | 0.02 | 0.00 | 2010-10-06 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,548,000 | 20,000 | 0.09 | 0.00 | 2010-10-06 |
| 13 | B01647 | TRUTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-10-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,053 | 18,000 | 0.02 | 0.00 | 2010-10-06 |
| 15 | B01462 | MANGO FINANCIAL LTD | 27,833 | 18,000 | 0.00 | 0.00 | 2010-10-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,652,000 | 18,000 | 0.45 | 0.00 | 2010-10-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,199,731 | 14,000 | 0.13 | 0.00 | 2010-10-06 |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 16,500 | 14,000 | 0.00 | 0.00 | 2010-10-06 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 832,000 | 12,000 | 0.05 | 0.00 | 2010-10-06 |
| 20 | B01458 | YICKO SECURITIES LTD | 29,194 | 12,000 | 0.00 | 0.00 | 2010-10-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 686,824 | 10,000 | 0.04 | 0.00 | 2010-10-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,649,801 | 10,000 | 0.10 | 0.00 | 2010-10-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 225,847 | 10,000 | 0.01 | 0.00 | 2010-10-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,525 | 10,000 | 0.05 | 0.00 | 2010-10-06 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2010-10-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 523,182 | 10,000 | 0.03 | 0.00 | 2010-10-06 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-10-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2010-10-06 |
| 29 | C00018 | HANG SENG BANK LTD | 5,920,122 | 2,444 | 0.35 | 0.00 | 2010-10-06 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,251,176 | -4,000 | 0.13 | -0.00 | 2010-10-06 |
| 32 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2010-10-06 |
| 33 | C00010 | CITIBANK N.A. | 14,744,559 | -10,000 | 0.86 | -0.00 | 2010-10-06 |
| 34 | B01606 | EWARTON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,565,754 | -12,000 | 1.61 | -0.00 | 2010-10-06 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,730,000 | -12,000 | 0.10 | -0.00 | 2010-10-06 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2010-10-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,870 | -36,000 | 0.02 | -0.00 | 2010-10-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -36,000 | 0.00 | -0.00 | 2010-10-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,455,515 | -40,000 | 0.14 | -0.00 | 2010-10-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,875,963 | -72,000 | 13.20 | -0.00 | 2010-10-06 |
| 42 | B01734 | KCG SECURITIES ASIA LTD | 0 | -90,000 | -0.01 | 2010-10-06 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2010-10-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,512,317 | -228,000 | 0.32 | -0.01 | 2010-10-06 |
| 44 | Total changed named holdings | 321,338,278 | 2,444 | 18.77 | 0.00 | ||
| 286 | Unchanged named holdings | 189,674,883 | 0 | 11.08 | 0.00 | ||
| 330 | Total named holdings | 511,013,161 | 2,444 | 29.86 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,692,902 | 0 | 0.27 | 0.00 | ||
| 378 | Total securities in CCASS | 515,706,063 | 2,444 | 30.13 | 0.00 | ||
| Securities not in CCASS | 1,195,830,787 | -2,444 | 69.87 | -0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 962,000 |
| Turnover | 1,956,820 |
| Average price | 2.034 |
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