Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 234,370,713 | 322,000 | 13.69 | 0.02 | 2011-06-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,714,460 | 258,000 | 0.16 | 0.02 | 2011-06-28 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,188,108 | 222,000 | 0.07 | 0.01 | 2011-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,605,240 | 204,000 | 0.62 | 0.01 | 2011-06-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,461,834 | 88,000 | 0.09 | 0.01 | 2011-06-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,715,694 | 34,000 | 0.10 | 0.00 | 2011-06-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 584,005 | 20,000 | 0.03 | 0.00 | 2011-06-28 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2011-06-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 934,026 | 10,000 | 0.05 | 0.00 | 2011-06-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 341,738 | 2,000 | 0.02 | 0.00 | 2011-06-28 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,033 | 444 | 0.00 | 0.00 | 2011-06-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,632,983 | -2,444 | 0.10 | -0.00 | 2011-06-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,594,760 | -8,000 | 0.15 | -0.00 | 2011-06-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,742,439 | -10,000 | 0.34 | -0.00 | 2011-06-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,328 | -10,000 | 0.06 | -0.00 | 2011-06-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 121,830 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 800,077 | -10,000 | 0.05 | -0.00 | 2011-06-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 337,617 | -10,000 | 0.02 | -0.00 | 2011-06-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,106,540 | -14,000 | 0.12 | -0.00 | 2011-06-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 437,463 | -14,000 | 0.03 | -0.00 | 2011-06-28 |
| 23 | B01610 | KGI ASIA LTD | 775,697 | -14,000 | 0.05 | -0.00 | 2011-06-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,995 | -20,000 | 0.07 | -0.00 | 2011-06-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,438,000 | -22,000 | 0.08 | -0.00 | 2011-06-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 167,847 | -28,000 | 0.01 | -0.00 | 2011-06-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,343 | -30,000 | 0.02 | -0.00 | 2011-06-28 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 0 | -32,000 | -0.00 | 2011-06-28 | |
| 29 | C00010 | CITIBANK N.A. | 15,226,497 | -36,000 | 0.89 | -0.00 | 2011-06-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,255 | -40,000 | 0.02 | -0.00 | 2011-06-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,441,301 | -50,000 | 0.08 | -0.00 | 2011-06-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 416,380 | -52,000 | 0.02 | -0.00 | 2011-06-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,534,978 | -86,000 | 0.21 | -0.01 | 2011-06-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 584,222 | -146,000 | 0.03 | -0.01 | 2011-06-28 |
| 35 | B01469 | KAISER SECURITIES LTD | 1,240,000 | -150,000 | 0.07 | -0.01 | 2011-06-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,788,113 | -240,000 | 0.16 | -0.01 | 2011-06-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,988,485 | -244,000 | 1.69 | -0.01 | 2011-06-28 |
| 37 | Total changed named holdings | 327,297,501 | -100,000 | 19.12 | -0.01 | ||
| 277 | Unchanged named holdings | 184,426,169 | 0 | 10.78 | 0.00 | ||
| 314 | Total named holdings | 511,723,670 | -100,000 | 29.90 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,883,783 | 100,000 | 0.29 | 0.01 | ||
| 360 | Total securities in CCASS | 516,607,453 | 0 | 30.18 | 0.00 | ||
| Securities not in CCASS | 1,194,929,397 | 0 | 69.82 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 1,698,444 |
| Turnover | 3,791,270 |
| Average price | 2.232 |
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