Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00010 | CITIBANK N.A. | 17,304,919 | 62,000 | 1.01 | 0.00 | 2012-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,486,618 | 58,000 | 14.11 | 0.00 | 2012-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,143,967 | 46,000 | 1.47 | 0.00 | 2012-02-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,517,121 | 20,000 | 8.15 | 0.00 | 2012-02-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,230,983 | 20,000 | 0.07 | 0.00 | 2012-02-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,686,211 | 16,000 | 0.16 | 0.00 | 2012-02-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,407,518 | 12,000 | 0.08 | 0.00 | 2012-02-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 840,798 | 10,000 | 0.05 | 0.00 | 2012-02-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,000 | 2,000 | 0.05 | 0.00 | 2012-02-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,410 | 444 | 0.00 | 0.00 | 2012-02-08 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2012-02-08 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,452,391 | -8,000 | 0.08 | -0.00 | 2012-02-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,238 | -12,000 | 0.02 | -0.00 | 2012-02-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,196 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,297,292 | -20,000 | 0.08 | -0.00 | 2012-02-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,343 | -20,000 | 0.01 | -0.00 | 2012-02-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,598,179 | -24,444 | 0.74 | -0.00 | 2012-02-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2012-02-08 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-02-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 761,139 | -38,000 | 0.04 | -0.00 | 2012-02-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,275 | -40,000 | 0.04 | -0.00 | 2012-02-08 |
| 22 | Total changed named holdings | 447,839,598 | 0 | 26.17 | 0.00 | ||
| 274 | Unchanged named holdings | 64,425,685 | 0 | 3.76 | 0.00 | ||
| 296 | Total named holdings | 512,265,283 | 0 | 29.93 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,783,783 | 0 | 0.28 | 0.00 | ||
| 341 | Total securities in CCASS | 517,049,066 | 0 | 30.21 | 0.00 | ||
| Securities not in CCASS | 1,194,487,784 | 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 | 2012-02-06 |
| Volume | 360,444 |
| Turnover | 893,067 |
| Average price | 2.478 |
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