Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01509 | UNICORN SECURITIES CO LTD | 1,042,108 | 122,000 | 0.06 | 0.01 | 2011-07-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,150,155 | 46,000 | 0.07 | 0.00 | 2011-07-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,983 | 30,000 | 0.10 | 0.00 | 2011-07-08 |
| 4 | C00010 | CITIBANK N.A. | 14,187,497 | 20,000 | 0.83 | 0.00 | 2011-07-08 |
| 5 | B01606 | EWARTON SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2011-07-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,000 | 16,000 | 0.02 | 0.00 | 2011-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,734,623 | 12,000 | 0.63 | 0.00 | 2011-07-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,652,363 | 12,000 | 13.83 | 0.00 | 2011-07-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,258 | 500 | 0.00 | 0.00 | 2011-07-08 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-07-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 404,380 | -2,000 | 0.02 | -0.00 | 2011-07-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,658,439 | -4,000 | 0.33 | -0.00 | 2011-07-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,514 | -6,000 | 0.02 | -0.00 | 2011-07-08 |
| 17 | B01740 | WIN SECURITIES LTD | 50,665 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 758,077 | -12,000 | 0.04 | -0.00 | 2011-07-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,388,541 | -20,000 | 0.14 | -0.00 | 2011-07-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,343 | -30,000 | 0.01 | -0.00 | 2011-07-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 417,463 | -32,000 | 0.02 | -0.00 | 2011-07-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,716,485 | -40,000 | 1.68 | -0.00 | 2011-07-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,222 | -50,000 | 0.02 | -0.00 | 2011-07-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,449,518 | -82,000 | 0.08 | -0.00 | 2011-07-08 |
| 24 | Total changed named holdings | 306,603,134 | 0 | 17.91 | 0.00 | ||
| 285 | Unchanged named holdings | 205,162,960 | 0 | 11.99 | 0.00 | ||
| 309 | Total named holdings | 511,766,094 | 0 | 29.90 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,883,783 | 0 | 0.29 | 0.00 | ||
| 355 | Total securities in CCASS | 516,649,877 | 0 | 30.19 | 0.00 | ||
| Securities not in CCASS | 1,194,886,973 | 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 | 2011-07-06 |
| Volume | 486,500 |
| Turnover | 1,133,730 |
| Average price | 2.330 |
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