Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01814 | WELL LINK SECURITIES LTD | 2,025,555 | 720,000 | 0.12 | 0.04 | 2011-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,236,713 | 186,000 | 13.74 | 0.01 | 2011-07-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,132,741 | 30,000 | 0.12 | 0.00 | 2011-07-04 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 459,463 | 22,000 | 0.03 | 0.00 | 2011-07-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,501,518 | 12,000 | 0.09 | 0.00 | 2011-07-04 |
| 6 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 998,108 | 10,000 | 0.06 | 0.00 | 2011-07-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,725,694 | 8,201 | 0.10 | 0.00 | 2011-07-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,026 | 6,000 | 0.05 | 0.00 | 2011-07-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 404,380 | 4,000 | 0.02 | 0.00 | 2011-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,648,296 | 2,000 | 0.62 | 0.00 | 2011-07-04 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,832 | 1,799 | 0.00 | 0.00 | 2011-07-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 811 | 219 | 0.00 | 0.00 | 2011-07-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,470,541 | -8,219 | 0.14 | -0.00 | 2011-07-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,658,113 | -10,000 | 0.16 | -0.00 | 2011-07-04 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,044,195 | -10,000 | 0.06 | -0.00 | 2011-07-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,443,834 | -14,000 | 0.08 | -0.00 | 2011-07-04 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2011-07-04 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 123,342 | -20,000 | 0.01 | -0.00 | 2011-07-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,514 | -26,000 | 0.02 | -0.00 | 2011-07-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,648,439 | -30,000 | 0.33 | -0.00 | 2011-07-04 |
| 22 | B01610 | KGI ASIA LTD | 715,697 | -30,000 | 0.04 | -0.00 | 2011-07-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,347,301 | -50,000 | 0.08 | -0.00 | 2011-07-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,632,983 | -50,000 | 0.10 | -0.00 | 2011-07-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,248,485 | -94,000 | 1.71 | -0.01 | 2011-07-04 |
| 26 | C00010 | CITIBANK N.A. | 14,227,497 | -140,000 | 0.83 | -0.01 | 2011-07-04 |
| 27 | B01209 | MASON SECURITIES LTD | 685,702 | -512,000 | 0.04 | -0.03 | 2011-07-04 |
| 27 | Total changed named holdings | 317,573,780 | 0 | 18.55 | 0.00 | ||
| 287 | Unchanged named holdings | 194,179,890 | 0 | 11.35 | 0.00 | ||
| 314 | Total named holdings | 511,753,670 | 0 | 29.90 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,883,783 | 0 | 0.29 | 0.00 | ||
| 360 | Total securities in CCASS | 516,637,453 | 0 | 30.19 | 0.00 | ||
| Securities not in CCASS | 1,194,899,397 | 0 | 69.81 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 1,298,018 |
| Turnover | 3,036,647 |
| Average price | 2.339 |
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