Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01130 | BOCI SECURITIES LTD | 4,862,663 | 140,000 | 0.28 | 0.01 | 2012-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,574,623 | 60,000 | 0.73 | 0.00 | 2012-02-06 |
| 3 | C00010 | CITIBANK N.A. | 17,242,919 | 42,000 | 1.01 | 0.00 | 2012-02-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 799,139 | 36,000 | 0.05 | 0.00 | 2012-02-06 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-02-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,776 | 18,000 | 0.01 | 0.00 | 2012-02-06 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 742,000 | 8,000 | 0.04 | 0.00 | 2012-02-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,238 | 6,000 | 0.02 | 0.00 | 2012-02-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,966 | 977 | 0.00 | 0.00 | 2012-02-06 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 2,651 | -668 | 0.00 | -0.00 | 2012-02-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,111 | -6,977 | 0.01 | -0.00 | 2012-02-06 |
| 12 | B01280 | WING FAT SECURITIES LTD | 64,676 | -7,332 | 0.00 | -0.00 | 2012-02-06 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2012-02-06 | |
| 14 | B01610 | KGI ASIA LTD | 483,697 | -10,000 | 0.03 | -0.00 | 2012-02-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,210,983 | -10,000 | 0.07 | -0.00 | 2012-02-06 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 23,972 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 499,463 | -20,000 | 0.03 | -0.00 | 2012-02-06 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 84,195 | -20,000 | 0.00 | -0.00 | 2012-02-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,275 | -20,000 | 0.04 | -0.00 | 2012-02-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,176,741 | -28,000 | 0.19 | -0.00 | 2012-02-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,105,967 | -76,000 | 1.47 | -0.00 | 2012-02-06 |
| 22 | B01469 | KAISER SECURITIES LTD | 920,000 | -76,000 | 0.05 | -0.00 | 2012-02-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,418,618 | -96,000 | 14.11 | -0.01 | 2012-02-06 |
| 23 | Total changed named holdings | 310,581,673 | -50,000 | 18.15 | -0.00 | ||
| 275 | Unchanged named holdings | 201,677,610 | 0 | 11.78 | 0.00 | ||
| 298 | Total named holdings | 512,259,283 | -50,000 | 29.93 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,783,783 | 50,000 | 0.28 | 0.00 | ||
| 343 | Total securities in CCASS | 517,043,066 | 0 | 30.21 | 0.00 | ||
| Securities not in CCASS | 1,194,493,784 | 0 | 69.79 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 468,309 |
| Turnover | 1,155,618 |
| Average price | 2.468 |
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