Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01509 | UNICORN SECURITIES CO LTD | 1,438,108 | 190,000 | 0.08 | 0.01 | 2011-04-26 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,955,071 | 52,000 | 0.11 | 0.00 | 2011-04-26 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,416,952 | 50,000 | 0.08 | 0.00 | 2011-04-26 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 407,778 | 50,000 | 0.02 | 0.00 | 2011-04-26 |
| 5 | B01610 | KGI ASIA LTD | 788,909 | 46,000 | 0.05 | 0.00 | 2011-04-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,121,639 | 30,000 | 0.36 | 0.00 | 2011-04-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 664,222 | 30,000 | 0.04 | 0.00 | 2011-04-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,014 | 26,000 | 0.02 | 0.00 | 2011-04-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,394,668 | 22,000 | 13.52 | 0.00 | 2011-04-26 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 125,445 | 20,000 | 0.01 | 0.00 | 2011-04-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,162,978 | 16,000 | 0.24 | 0.00 | 2011-04-26 |
| 12 | C00010 | CITIBANK N.A. | 14,668,797 | 14,000 | 0.86 | 0.00 | 2011-04-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,603,240 | 14,000 | 0.56 | 0.00 | 2011-04-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,776 | 12,000 | 0.06 | 0.00 | 2011-04-26 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 21,282 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 173,999 | 6,000 | 0.01 | 0.00 | 2011-04-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,274,794 | 2,000 | 0.07 | 0.00 | 2011-04-26 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,954 | 2,000 | 0.02 | 0.00 | 2011-04-26 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2011-04-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 713,834 | -6,000 | 0.04 | -0.00 | 2011-04-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 588,380 | -10,000 | 0.03 | -0.00 | 2011-04-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-04-26 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,999,263 | -14,000 | 1.75 | -0.00 | 2011-04-26 |
| 25 | B01606 | EWARTON SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2011-04-26 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,434,000 | -20,000 | 0.08 | -0.00 | 2011-04-26 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,566,113 | -100,000 | 0.21 | -0.01 | 2011-04-26 |
| 28 | C00016 | DBS BANK LTD | 124,000 | -150,000 | 0.01 | -0.01 | 2011-04-26 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,000 | -276,000 | 0.11 | -0.02 | 2011-04-26 |
| 29 | Total changed named holdings | 314,322,216 | 0 | 18.36 | 0.00 | ||
| 289 | Unchanged named holdings | 196,692,845 | 0 | 11.49 | 0.00 | ||
| 318 | Total named holdings | 511,015,061 | 0 | 29.86 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,551,442 | 0 | 0.32 | 0.00 | ||
| 365 | Total securities in CCASS | 516,566,503 | 0 | 30.18 | 0.00 | ||
| Securities not in CCASS | 1,194,970,347 | 0 | 69.82 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 844,000 |
| Turnover | 1,804,640 |
| Average price | 2.138 |
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