Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | 4,132,663 | 200,000 | 0.24 | 0.01 | 2012-02-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,232,695 | 128,000 | 14.09 | 0.01 | 2012-02-20 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 67,802 | 50,000 | 0.00 | 0.00 | 2012-02-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,141,139 | 44,000 | 0.07 | 0.00 | 2012-02-20 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 298,056 | 40,000 | 0.02 | 0.00 | 2012-02-20 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | 24,000 | 0.01 | 0.00 | 2012-02-20 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 351,722 | 20,000 | 0.02 | 0.00 | 2012-02-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,807,121 | 16,000 | 8.17 | 0.00 | 2012-02-20 |
| 9 | B01450 | DL BROKERAGE LTD | 248,270 | 10,000 | 0.01 | 0.00 | 2012-02-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 932,000 | 10,000 | 0.05 | 0.00 | 2012-02-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,026 | 10,000 | 0.06 | 0.00 | 2012-02-20 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 22,833 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,228,000 | 10,000 | 0.07 | 0.00 | 2012-02-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2012-02-20 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 732,000 | 4,000 | 0.04 | 0.00 | 2012-02-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,293,042 | 4,000 | 0.08 | 0.00 | 2012-02-20 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,738 | 4,000 | 0.02 | 0.00 | 2012-02-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,000 | 2,000 | 0.05 | 0.00 | 2012-02-20 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 4,490 | 444 | 0.00 | 0.00 | 2012-02-20 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,721 | -2,000 | 0.01 | -0.00 | 2012-02-20 |
| 21 | B01212 | HENYEP SECURITIES LTD | 28,250 | -2,444 | 0.00 | -0.00 | 2012-02-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 858,691 | -6,000 | 0.05 | -0.00 | 2012-02-20 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,951 | -6,000 | 0.01 | -0.00 | 2012-02-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,408,229 | -8,000 | 0.08 | -0.00 | 2012-02-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 758,995 | -10,000 | 0.04 | -0.00 | 2012-02-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,222 | -10,000 | 0.02 | -0.00 | 2012-02-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2012-02-20 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,020 | -10,000 | 0.01 | -0.00 | 2012-02-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,239,961 | -12,000 | 0.13 | -0.00 | 2012-02-20 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,143,391 | -14,000 | 0.18 | -0.00 | 2012-02-20 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,814,379 | -14,000 | 0.16 | -0.00 | 2012-02-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 324,458 | -18,000 | 0.02 | -0.00 | 2012-02-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,194,613 | -18,000 | 0.19 | -0.00 | 2012-02-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,538,606 | -18,000 | 0.09 | -0.00 | 2012-02-20 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-02-20 |
| 36 | C00010 | CITIBANK N.A. | 17,517,969 | -22,000 | 1.02 | -0.00 | 2012-02-20 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,301 | -40,000 | 0.04 | -0.00 | 2012-02-20 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,528 | -40,000 | 0.00 | -0.00 | 2012-02-20 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,767 | -50,000 | 0.01 | -0.00 | 2012-02-20 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 124,005 | -70,000 | 0.01 | -0.00 | 2012-02-20 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,579,334 | -180,000 | 1.44 | -0.01 | 2012-02-20 |
| 41 | Total changed named holdings | 454,567,988 | 12,000 | 26.56 | 0.00 | ||
| 252 | Unchanged named holdings | 58,038,959 | 0 | 3.39 | 0.00 | ||
| 293 | Total named holdings | 512,606,947 | 12,000 | 29.95 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,619,783 | 0 | 0.27 | 0.00 | ||
| 337 | Total securities in CCASS | 517,226,730 | 12,000 | 30.22 | 0.00 | ||
| Securities not in CCASS | 1,194,310,120 | -12,000 | 69.78 | -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 | 2012-02-16 |
| Volume | 900,444 |
| Turnover | 2,530,169 |
| Average price | 2.810 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy