Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 230,903,344 | 138,000 | 13.49 | 0.01 | 2011-01-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,776 | 106,000 | 0.04 | 0.01 | 2011-01-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,275 | 90,000 | 0.05 | 0.01 | 2011-01-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,919,606 | 40,000 | 0.11 | 0.00 | 2011-01-28 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 93,779 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 596,824 | 20,000 | 0.03 | 0.00 | 2011-01-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 32,500 | 12,000 | 0.00 | 0.00 | 2011-01-28 |
| 8 | B01665 | WINSOME STOCK CO LTD | 483,722 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,002,760 | 2,000 | 0.12 | 0.00 | 2011-01-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,374,640 | -6,000 | 0.14 | -0.00 | 2011-01-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,262,083 | -6,000 | 0.31 | -0.00 | 2011-01-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,317,301 | -6,000 | 0.08 | -0.00 | 2011-01-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,222,000 | -6,000 | 0.42 | -0.00 | 2011-01-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,263,427 | -8,000 | 0.13 | -0.00 | 2011-01-28 |
| 16 | B01722 | CTW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,467,121 | -10,000 | 8.03 | -0.00 | 2011-01-28 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 19 | B01416 | VC BROKERAGE LTD | 188,975 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,721 | -12,000 | 0.02 | -0.00 | 2011-01-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2011-01-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 414,990 | -20,000 | 0.02 | -0.00 | 2011-01-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,010,795 | -40,000 | 0.29 | -0.00 | 2011-01-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,539,301 | -50,000 | 0.50 | -0.00 | 2011-01-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,274,318 | -232,000 | 1.59 | -0.01 | 2011-01-28 |
| 25 | Total changed named holdings | 435,105,258 | 0 | 25.42 | 0.00 | ||
| 292 | Unchanged named holdings | 74,756,069 | 0 | 4.37 | 0.00 | ||
| 317 | Total named holdings | 509,861,327 | 0 | 29.79 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,554,012 | 0 | 0.38 | 0.00 | ||
| 367 | Total securities in CCASS | 516,415,339 | 0 | 30.17 | 0.00 | ||
| Securities not in CCASS | 1,195,121,511 | 0 | 69.83 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 470,000 |
| Turnover | 921,880 |
| Average price | 1.961 |
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