Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-03-23 to 2011-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,650,515 | 338,000 | 13.59 | 0.02 | 2011-03-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,338,222 | 270,000 | 0.08 | 0.02 | 2011-03-24 |
| 3 | C00010 | CITIBANK N.A. | 14,119,560 | 66,000 | 0.82 | 0.00 | 2011-03-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,637,639 | 60,000 | 0.27 | 0.00 | 2011-03-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 171,278 | 50,000 | 0.01 | 0.00 | 2011-03-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 505,463 | 34,000 | 0.03 | 0.00 | 2011-03-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,099,085 | 32,000 | 1.82 | 0.00 | 2011-03-24 |
| 8 | B01630 | ANLI SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-03-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,306,952 | 28,000 | 0.08 | 0.00 | 2011-03-24 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 283,342 | 20,000 | 0.02 | 0.00 | 2011-03-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,943,121 | 20,000 | 8.06 | 0.00 | 2011-03-24 |
| 12 | B01267 | WINFULL SECURITIES LTD | 88,638 | 20,000 | 0.01 | 0.00 | 2011-03-24 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 314,005 | 10,000 | 0.02 | 0.00 | 2011-03-24 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,422,000 | 10,000 | 0.08 | 0.00 | 2011-03-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,443,721 | 10,000 | 0.08 | 0.00 | 2011-03-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2011-03-24 |
| 17 | B01732 | WINTECH SECURITIES LTD | 20,222 | 8,000 | 0.00 | 0.00 | 2011-03-24 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,779 | 6,000 | 0.01 | 0.00 | 2011-03-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,926 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 512,824 | -10,000 | 0.03 | -0.00 | 2011-03-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,721 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 22 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 55,999 | -18,000 | 0.00 | -0.00 | 2011-03-24 |
| 24 | B01129 | WOCOM SECURITIES LTD | 251,694 | -20,000 | 0.01 | -0.00 | 2011-03-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,404,760 | -30,000 | 0.14 | -0.00 | 2011-03-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2011-03-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,323,240 | -34,000 | 0.43 | -0.00 | 2011-03-24 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,000 | -42,000 | 0.00 | -0.00 | 2011-03-24 |
| 29 | B01610 | KGI ASIA LTD | 426,909 | -50,000 | 0.02 | -0.00 | 2011-03-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,701,606 | -60,000 | 0.10 | -0.00 | 2011-03-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,183,731 | -70,000 | 0.24 | -0.00 | 2011-03-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,776 | -116,000 | 0.02 | -0.01 | 2011-03-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,275 | -124,000 | 0.05 | -0.01 | 2011-03-24 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 892,108 | -150,000 | 0.05 | -0.01 | 2011-03-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,150,000 | -242,000 | 0.18 | -0.01 | 2011-03-24 |
| 35 | Total changed named holdings | 450,415,111 | 2,000 | 26.32 | 0.00 | ||
| 285 | Unchanged named holdings | 60,358,713 | 0 | 3.53 | 0.00 | ||
| 320 | Total named holdings | 510,773,824 | 2,000 | 29.84 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,756,679 | 0 | 0.34 | 0.00 | ||
| 368 | Total securities in CCASS | 516,530,503 | 2,000 | 30.18 | 0.00 | ||
| Securities not in CCASS | 1,195,006,347 | -2,000 | 69.82 | -0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 1,274,000 |
| Turnover | 2,973,200 |
| Average price | 2.334 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy