Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,435,570 | 238,000 | 14.16 | 0.01 | 2012-02-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 411,611 | 200,000 | 0.02 | 0.01 | 2012-02-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,721 | 100,000 | 0.03 | 0.01 | 2012-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,254,179 | 72,000 | 0.77 | 0.00 | 2012-02-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 614,000 | 60,000 | 0.04 | 0.00 | 2012-02-28 |
| 6 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 553,463 | 40,000 | 0.03 | 0.00 | 2012-02-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,238 | 40,000 | 0.02 | 0.00 | 2012-02-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 272,247 | 30,000 | 0.02 | 0.00 | 2012-02-28 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,676,000 | 30,000 | 0.10 | 0.00 | 2012-02-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 738,995 | 20,000 | 0.04 | 0.00 | 2012-02-28 |
| 12 | B01739 | CHUNG LEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,330,968 | 16,000 | 1.42 | 0.00 | 2012-02-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,116 | 16,000 | 0.02 | 0.00 | 2012-02-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 736,450 | 10,000 | 0.04 | 0.00 | 2012-02-28 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,951 | 6,000 | 0.01 | 0.00 | 2012-02-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,301 | 4,000 | 0.04 | 0.00 | 2012-02-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,015 | 2,000 | 0.07 | 0.00 | 2012-02-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 41,999 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,404,229 | -4,000 | 0.08 | -0.00 | 2012-02-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,176,613 | -14,000 | 0.19 | -0.00 | 2012-02-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,767 | -16,000 | 0.01 | -0.00 | 2012-02-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 750,026 | -22,000 | 0.04 | -0.00 | 2012-02-28 |
| 25 | B01740 | WIN SECURITIES LTD | 6,665 | -24,000 | 0.00 | -0.00 | 2012-02-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,260,032 | -28,000 | 0.19 | -0.00 | 2012-02-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,403,915 | -40,000 | 0.08 | -0.00 | 2012-02-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 854,445 | -818,000 | 0.05 | -0.05 | 2012-02-28 |
| 28 | Total changed named holdings | 299,391,516 | 0 | 17.49 | 0.00 | ||
| 270 | Unchanged named holdings | 213,549,345 | 0 | 12.48 | 0.00 | ||
| 298 | Total named holdings | 512,940,861 | 0 | 29.97 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,549,783 | 0 | 0.27 | 0.00 | ||
| 342 | Total securities in CCASS | 517,490,644 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,194,046,206 | 0 | 69.76 | 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 | 2012-02-24 |
| Volume | 1,288,000 |
| Turnover | 3,665,700 |
| Average price | 2.846 |
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