Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 520,000 | 212,000 | 0.03 | 0.01 | 2012-01-13 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 123,750 | 122,000 | 0.01 | 0.01 | 2012-01-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,888 | 114,000 | 0.03 | 0.01 | 2012-01-13 |
| 4 | B01610 | KGI ASIA LTD | 581,697 | 80,000 | 0.03 | 0.00 | 2012-01-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,307,533 | 50,000 | 0.13 | 0.00 | 2012-01-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,103,613 | 40,000 | 0.18 | 0.00 | 2012-01-13 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,343 | 40,000 | 0.01 | 0.00 | 2012-01-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,275 | 38,000 | 0.04 | 0.00 | 2012-01-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 897,389 | 36,000 | 0.05 | 0.00 | 2012-01-13 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 244,005 | 30,000 | 0.01 | 0.00 | 2012-01-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,458,983 | 30,000 | 0.09 | 0.00 | 2012-01-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 23,999 | 22,000 | 0.00 | 0.00 | 2012-01-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,776 | 20,000 | 0.01 | 0.00 | 2012-01-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,403,518 | 10,000 | 0.08 | 0.00 | 2012-01-13 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 3,319 | 444 | 0.00 | 0.00 | 2012-01-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 754 | -1,111 | 0.00 | -0.00 | 2012-01-13 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 42,750 | -2,444 | 0.00 | -0.00 | 2012-01-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 267,116 | -4,889 | 0.02 | -0.00 | 2012-01-13 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-13 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 12,833 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,088 | -12,000 | 0.01 | -0.00 | 2012-01-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,306,623 | -14,000 | 0.72 | -0.00 | 2012-01-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,721 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 208,014 | -30,000 | 0.01 | -0.00 | 2012-01-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,055,683 | -40,000 | 0.06 | -0.00 | 2012-01-13 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,186 | -40,000 | 0.01 | -0.00 | 2012-01-13 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 856,787 | -50,000 | 0.05 | -0.00 | 2012-01-13 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,722 | -50,000 | 0.02 | -0.00 | 2012-01-13 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 257,778 | -100,000 | 0.02 | -0.01 | 2012-01-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,865,207 | -106,000 | 1.45 | -0.01 | 2012-01-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,792,068 | -232,000 | 14.07 | -0.01 | 2012-01-13 |
| 31 | Total changed named holdings | 293,807,418 | 122,000 | 17.17 | 0.01 | ||
| 267 | Unchanged named holdings | 218,444,451 | 0 | 12.76 | 0.00 | ||
| 298 | Total named holdings | 512,251,869 | 122,000 | 29.93 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,663,783 | 0 | 0.27 | 0.00 | ||
| 343 | Total securities in CCASS | 516,915,652 | 122,000 | 30.20 | 0.01 | ||
| Securities not in CCASS | 1,194,621,198 | -122,000 | 69.80 | -0.01 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 981,333 |
| Turnover | 2,209,092 |
| Average price | 2.251 |
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