Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01130 | BOCI SECURITIES LTD | 5,234,663 | 1,102,000 | 0.31 | 0.06 | 2012-02-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 374,000 | 100,000 | 0.02 | 0.01 | 2012-02-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 265,611 | 100,000 | 0.02 | 0.01 | 2012-02-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,235,139 | 94,000 | 0.07 | 0.01 | 2012-02-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,276,613 | 82,000 | 0.19 | 0.00 | 2012-02-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 715,633 | 50,000 | 0.04 | 0.00 | 2012-02-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,857,121 | 50,000 | 8.17 | 0.00 | 2012-02-21 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,271,353 | 38,658 | 14.10 | 0.00 | 2012-02-21 |
| 10 | B01606 | EWARTON SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-02-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 155,526 | 30,000 | 0.01 | 0.00 | 2012-02-21 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 377,722 | 26,000 | 0.02 | 0.00 | 2012-02-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,767 | 22,000 | 0.01 | 0.00 | 2012-02-21 |
| 14 | B01298 | GET NICE SECURITIES LTD | 322,247 | 20,000 | 0.02 | 0.00 | 2012-02-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,649,518 | 20,000 | 0.10 | 0.00 | 2012-02-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2012-02-21 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,528 | 20,000 | 0.00 | 0.00 | 2012-02-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,343 | 20,000 | 0.01 | 0.00 | 2012-02-21 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-02-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 18,000 | 0.00 | 0.00 | 2012-02-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,831,667 | 17,288 | 0.17 | 0.00 | 2012-02-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 509,463 | 16,000 | 0.03 | 0.00 | 2012-02-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,157,391 | 14,000 | 0.18 | 0.00 | 2012-02-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,721 | 12,000 | 0.01 | 0.00 | 2012-02-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 868,691 | 10,000 | 0.05 | 0.00 | 2012-02-21 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,944 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,604,460 | 10,000 | 0.27 | 0.00 | 2012-02-21 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,750 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,002,433 | 8,000 | 0.06 | 0.00 | 2012-02-21 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,999 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,639 | 1,064 | 0.00 | 0.00 | 2012-02-21 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 2,490 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 778,787 | -2,000 | 0.05 | -0.00 | 2012-02-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2012-02-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 318,458 | -6,000 | 0.02 | -0.00 | 2012-02-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,592,179 | -8,000 | 0.74 | -0.00 | 2012-02-21 |
| 38 | B01921 | GONG PING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,951 | -10,000 | 0.01 | -0.00 | 2012-02-21 |
| 41 | B01184 | QUAM SECURITIES LTD | 38,611 | -14,000 | 0.00 | -0.00 | 2012-02-21 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,522,606 | -16,000 | 0.09 | -0.00 | 2012-02-21 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,388,229 | -20,000 | 0.08 | -0.00 | 2012-02-21 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 728,995 | -30,000 | 0.04 | -0.00 | 2012-02-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,532,768 | -46,566 | 1.43 | -0.00 | 2012-02-21 |
| 46 | B01129 | WOCOM SECURITIES LTD | 173,694 | -60,000 | 0.01 | -0.00 | 2012-02-21 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,229,542 | -63,500 | 0.07 | -0.00 | 2012-02-21 |
| 48 | C00010 | CITIBANK N.A. | 17,443,969 | -74,000 | 1.02 | -0.00 | 2012-02-21 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -96,000 | 0.00 | -0.01 | 2012-02-21 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,310,391 | -100,000 | 0.08 | -0.01 | 2012-02-21 |
| 51 | B01469 | KAISER SECURITIES LTD | 770,000 | -100,000 | 0.04 | -0.01 | 2012-02-21 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 0 | -110,000 | -0.01 | 2012-02-21 | |
| 53 | B01610 | KGI ASIA LTD | 235,447 | -120,000 | 0.01 | -0.01 | 2012-02-21 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,113,961 | -126,000 | 0.12 | -0.01 | 2012-02-21 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,475,694 | -146,000 | 0.20 | -0.01 | 2012-02-21 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,257,345 | -184,000 | 0.07 | -0.01 | 2012-02-21 |
| 57 | B01450 | DL BROKERAGE LTD | 18,270 | -230,000 | 0.00 | -0.01 | 2012-02-21 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 702,026 | -374,000 | 0.04 | -0.02 | 2012-02-21 |
| 58 | Total changed named holdings | 479,662,855 | 52,944 | 28.03 | 0.00 | ||
| 235 | Unchanged named holdings | 32,997,036 | 0 | 1.93 | 0.00 | ||
| 293 | Total named holdings | 512,659,891 | 52,944 | 29.95 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,619,783 | 0 | 0.27 | 0.00 | ||
| 337 | Total securities in CCASS | 517,279,674 | 52,944 | 30.22 | 0.00 | ||
| Securities not in CCASS | 1,194,257,176 | -52,944 | 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 | 2012-02-17 |
| Volume | 3,355,064 |
| Turnover | 9,187,938 |
| Average price | 2.739 |
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