Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,497,121 | 260,000 | 8.15 | 0.02 | 2012-01-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,542,663 | 96,000 | 0.27 | 0.01 | 2012-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,864,068 | 94,000 | 14.07 | 0.01 | 2012-01-27 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2012-01-27 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | 80,000 | 0.01 | 0.00 | 2012-01-27 |
| 6 | C00010 | CITIBANK N.A. | 16,764,919 | 76,000 | 0.98 | 0.00 | 2012-01-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,888 | 60,000 | 0.04 | 0.00 | 2012-01-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,455,694 | 30,000 | 0.09 | 0.00 | 2012-01-27 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,722 | 30,000 | 0.02 | 0.00 | 2012-01-27 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,598,460 | 20,000 | 0.27 | 0.00 | 2012-01-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,419,518 | 16,000 | 0.08 | 0.00 | 2012-01-27 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,343 | 14,000 | 0.01 | 0.00 | 2012-01-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,275 | 2,000 | 0.04 | 0.00 | 2012-01-27 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,619 | -2,000 | 0.01 | -0.00 | 2012-01-27 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 329,738 | -4,000 | 0.02 | -0.00 | 2012-01-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 202,014 | -6,000 | 0.01 | -0.00 | 2012-01-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 61,847 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 770,384 | -10,000 | 0.05 | -0.00 | 2012-01-27 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 91,120 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 846,787 | -10,000 | 0.05 | -0.00 | 2012-01-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 955,301 | -12,000 | 0.06 | -0.00 | 2012-01-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,092,319 | -14,000 | 1.47 | -0.00 | 2012-01-27 |
| 24 | B01209 | MASON SECURITIES LTD | 534,202 | -16,000 | 0.03 | -0.00 | 2012-01-27 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 182,000 | -18,000 | 0.01 | -0.00 | 2012-01-27 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 426,900 | -18,000 | 0.02 | -0.00 | 2012-01-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 819,389 | -20,000 | 0.05 | -0.00 | 2012-01-27 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,391 | -20,000 | 0.09 | -0.00 | 2012-01-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,685,115 | -20,000 | 0.16 | -0.00 | 2012-01-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,240,623 | -20,000 | 0.72 | -0.00 | 2012-01-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | -26,000 | 0.05 | -0.00 | 2012-01-27 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,137,613 | -30,000 | 0.18 | -0.00 | 2012-01-27 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 184,005 | -30,000 | 0.01 | -0.00 | 2012-01-27 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 587,772 | -30,000 | 0.03 | -0.00 | 2012-01-27 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2012-01-27 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,286,741 | -38,000 | 0.19 | -0.00 | 2012-01-27 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,316,000 | -44,000 | 0.08 | -0.00 | 2012-01-27 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 113,138 | -50,000 | 0.01 | -0.00 | 2012-01-27 |
| 39 | B01280 | WING FAT SECURITIES LTD | 64,676 | -50,000 | 0.00 | -0.00 | 2012-01-27 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 954,995 | -60,000 | 0.06 | -0.00 | 2012-01-27 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,348,983 | -70,000 | 0.08 | -0.00 | 2012-01-27 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,360,819 | -90,000 | 0.08 | -0.01 | 2012-01-27 |
| 42 | Total changed named holdings | 471,323,162 | 130,000 | 27.54 | 0.01 | ||
| 256 | Unchanged named holdings | 41,072,345 | 0 | 2.40 | 0.00 | ||
| 298 | Total named holdings | 512,395,507 | 130,000 | 29.94 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,633,783 | -30,000 | 0.27 | -0.00 | ||
| 343 | Total securities in CCASS | 517,029,290 | 100,000 | 30.21 | 0.01 | ||
| Securities not in CCASS | 1,194,507,560 | -100,000 | 69.79 | -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 | 2012-01-20 |
| Volume | 1,234,000 |
| Turnover | 2,979,460 |
| Average price | 2.414 |
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