Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,595,740 | 264,772 | 1.44 | 0.02 | 2012-02-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,513,570 | 78,000 | 14.17 | 0.00 | 2012-02-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,313,139 | 50,000 | 0.08 | 0.00 | 2012-02-29 |
| 4 | B01610 | KGI ASIA LTD | 251,447 | 30,000 | 0.01 | 0.00 | 2012-02-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,767 | 28,000 | 0.02 | 0.00 | 2012-02-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,882,663 | 22,000 | 0.34 | 0.00 | 2012-02-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,280,032 | 20,000 | 0.19 | 0.00 | 2012-02-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 874,445 | 20,000 | 0.05 | 0.00 | 2012-02-29 |
| 9 | B01606 | EWARTON SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2012-02-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,186,613 | 10,000 | 0.19 | 0.00 | 2012-02-29 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 21,282 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 715,633 | 10,000 | 0.04 | 0.00 | 2012-02-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,301 | 10,000 | 0.04 | 0.00 | 2012-02-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,047,345 | 10,000 | 0.06 | 0.00 | 2012-02-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,264,179 | 10,000 | 0.77 | 0.00 | 2012-02-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 918,000 | 6,000 | 0.05 | 0.00 | 2012-02-29 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-02-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,238 | 2,000 | 0.02 | 0.00 | 2012-02-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,188 | 1,672 | 0.00 | 0.00 | 2012-02-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 |
| 21 | B01705 | HENIK SECURITIES LTD | 333 | -2,444 | 0.00 | -0.00 | 2012-02-29 |
| 22 | B01298 | GET NICE SECURITIES LTD | 262,247 | -10,000 | 0.02 | -0.00 | 2012-02-29 |
| 23 | B01921 | GONG PING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,722 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,116 | -16,000 | 0.01 | -0.00 | 2012-02-29 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,278 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,026 | -20,000 | 0.04 | -0.00 | 2012-02-29 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,656,000 | -20,000 | 0.10 | -0.00 | 2012-02-29 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 305 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,210,015 | -22,000 | 0.07 | -0.00 | 2012-02-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,372,606 | -22,000 | 0.08 | -0.00 | 2012-02-29 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 371,722 | -26,000 | 0.02 | -0.00 | 2012-02-29 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-29 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -100,000 | 0.00 | -0.01 | 2012-02-29 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,000 | -262,000 | 0.02 | -0.02 | 2012-02-29 |
| 36 | Total changed named holdings | 305,734,952 | 0 | 17.86 | 0.00 | ||
| 261 | Unchanged named holdings | 207,205,909 | 0 | 12.11 | 0.00 | ||
| 297 | Total named holdings | 512,940,861 | 0 | 29.97 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,549,783 | 0 | 0.27 | 0.00 | ||
| 341 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 939,672 |
| Turnover | 2,634,274 |
| Average price | 2.803 |
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