Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,000 | 180,000 | 0.01 | 0.01 | 2011-05-19 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,097,546 | 100,000 | 0.06 | 0.01 | 2011-05-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,474,347 | 50,000 | 1.72 | 0.00 | 2011-05-19 |
| 4 | B01610 | KGI ASIA LTD | 962,909 | 50,000 | 0.06 | 0.00 | 2011-05-19 |
| 5 | C00010 | CITIBANK N.A. | 15,270,797 | 46,000 | 0.89 | 0.00 | 2011-05-19 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 1,428,108 | 40,000 | 0.08 | 0.00 | 2011-05-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 604,380 | 26,000 | 0.04 | 0.00 | 2011-05-19 |
| 8 | B01420 | A ONE INVESTMENT CO LTD | 155,500 | 20,000 | 0.01 | 0.00 | 2011-05-19 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,550 | -4,000 | 0.07 | -0.00 | 2011-05-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,053 | -6,000 | 0.01 | -0.00 | 2011-05-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-05-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -6,000 | 0.02 | -0.00 | 2011-05-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,883,240 | -6,000 | 0.58 | -0.00 | 2011-05-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,400,760 | -8,000 | 0.14 | -0.00 | 2011-05-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 904,000 | -12,000 | 0.05 | -0.00 | 2011-05-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,175,890 | -20,000 | 0.13 | -0.00 | 2011-05-19 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 575,182 | -30,000 | 0.03 | -0.00 | 2011-05-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,082,978 | -48,000 | 0.24 | -0.00 | 2011-05-19 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,444 | -60,000 | 0.00 | -0.00 | 2011-05-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,043,213 | -116,000 | 13.56 | -0.01 | 2011-05-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,517,301 | -200,000 | 0.09 | -0.01 | 2011-05-19 |
| 22 | Total changed named holdings | 304,504,198 | 0 | 17.79 | 0.00 | ||
| 294 | Unchanged named holdings | 206,539,013 | 0 | 12.07 | 0.00 | ||
| 316 | Total named holdings | 511,043,211 | 0 | 29.86 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,541,442 | 0 | 0.32 | 0.00 | ||
| 365 | Total securities in CCASS | 516,584,653 | 0 | 30.18 | 0.00 | ||
| Securities not in CCASS | 1,194,952,197 | 0 | 69.82 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 560,000 |
| Turnover | 1,161,740 |
| Average price | 2.075 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy