Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,562,888 | 760,000 | 0.09 | 0.04 | 2012-03-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,390,663 | 206,721 | 0.37 | 0.01 | 2012-03-05 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 216,000 | 200,000 | 0.01 | 0.01 | 2012-03-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,442,032 | 176,000 | 0.20 | 0.01 | 2012-03-05 |
| 5 | C00010 | CITIBANK N.A. | 17,580,969 | 135,000 | 1.03 | 0.01 | 2012-03-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 321,611 | 110,000 | 0.02 | 0.01 | 2012-03-05 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,787 | 98,000 | 0.01 | 0.01 | 2012-03-05 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 83,250 | 60,000 | 0.00 | 0.00 | 2012-03-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 42,000 | 0.01 | 0.00 | 2012-03-05 |
| 10 | B01550 | HUAYU SECURITIES LTD | 44,560 | 24,444 | 0.00 | 0.00 | 2012-03-05 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 125,639 | 20,000 | 0.01 | 0.00 | 2012-03-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,301,139 | 18,000 | 0.08 | 0.00 | 2012-03-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,055,345 | 18,000 | 0.06 | 0.00 | 2012-03-05 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,562 | 12,000 | 0.00 | 0.00 | 2012-03-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,372,606 | 10,000 | 0.08 | 0.00 | 2012-03-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 730,450 | 4,000 | 0.04 | 0.00 | 2012-03-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2012-03-05 |
| 18 | B01275 | SANFULL SECURITIES LTD | 210,499 | 4,000 | 0.01 | 0.00 | 2012-03-05 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 4,349 | 1,250 | 0.00 | 0.00 | 2012-03-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 764 | -277 | 0.00 | -0.00 | 2012-03-05 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 47,361 | -1,250 | 0.00 | -0.00 | 2012-03-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 916,000 | -2,000 | 0.05 | -0.00 | 2012-03-05 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,738 | -4,000 | 0.02 | -0.00 | 2012-03-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,116 | -6,000 | 0.01 | -0.00 | 2012-03-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 35,999 | -6,000 | 0.00 | -0.00 | 2012-03-05 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,238 | -9,000 | 0.02 | -0.00 | 2012-03-05 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 21,250 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 728,995 | -10,000 | 0.04 | -0.00 | 2012-03-05 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,944 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,334,229 | -10,000 | 0.08 | -0.00 | 2012-03-05 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,721 | -10,000 | 0.04 | -0.00 | 2012-03-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,190,015 | -10,000 | 0.07 | -0.00 | 2012-03-05 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,749,518 | -10,000 | 0.10 | -0.00 | 2012-03-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,026 | -10,000 | 0.04 | -0.00 | 2012-03-05 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-03-05 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 351,722 | -18,000 | 0.02 | -0.00 | 2012-03-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,767 | -20,000 | 0.02 | -0.00 | 2012-03-05 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2012-03-05 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,006,433 | -22,000 | 0.06 | -0.00 | 2012-03-05 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,152,613 | -24,000 | 0.18 | -0.00 | 2012-03-05 |
| 44 | B01584 | CHIEF SECURITIES LTD | 328,014 | -28,444 | 0.02 | -0.00 | 2012-03-05 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 549,463 | -30,000 | 0.03 | -0.00 | 2012-03-05 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 188,108 | -30,000 | 0.01 | -0.00 | 2012-03-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,301 | -40,000 | 0.04 | -0.00 | 2012-03-05 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,020 | -70,000 | 0.01 | -0.00 | 2012-03-05 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 329,546 | -90,000 | 0.02 | -0.01 | 2012-03-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,404,461 | -122,000 | 1.43 | -0.01 | 2012-03-05 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,280,770 | -138,000 | 0.78 | -0.01 | 2012-03-05 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 902,500 | -180,000 | 0.05 | -0.01 | 2012-03-05 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,193,121 | -206,000 | 8.13 | -0.01 | 2012-03-05 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 555,556 | -214,000 | 0.03 | -0.01 | 2012-03-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,189,570 | -382,000 | 14.15 | -0.02 | 2012-03-05 |
| 55 | Total changed named holdings | 470,699,228 | 130,444 | 27.50 | 0.01 | ||
| 243 | Unchanged named holdings | 42,584,077 | 0 | 2.49 | 0.00 | ||
| 298 | Total named holdings | 513,283,305 | 130,444 | 29.99 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,249,783 | -100,000 | 0.25 | -0.01 | ||
| 341 | Total securities in CCASS | 517,533,088 | 30,444 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,194,003,762 | -30,444 | 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 | 2012-03-01 |
| Volume | 2,314,973 |
| Turnover | 6,881,673 |
| Average price | 2.973 |
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