Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,515,588 | 236,000 | 0.21 | 0.01 | 2012-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,094,370 | 111,500 | 1.29 | 0.01 | 2012-03-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,589,121 | 100,000 | 8.10 | 0.01 | 2012-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,255,051 | 86,444 | 14.10 | 0.01 | 2012-03-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,942,770 | 56,000 | 0.81 | 0.00 | 2012-03-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,427,518 | 24,000 | 0.20 | 0.00 | 2012-03-21 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | 22,000 | 0.01 | 0.00 | 2012-03-21 |
| 8 | B01129 | WOCOM SECURITIES LTD | 171,694 | 18,000 | 0.01 | 0.00 | 2012-03-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 310,228 | 14,000 | 0.02 | 0.00 | 2012-03-21 |
| 10 | B01290 | SPS SECURITIES LTD | 121,943 | 12,000 | 0.01 | 0.00 | 2012-03-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,343,139 | 10,000 | 0.08 | 0.00 | 2012-03-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,695,694 | 2,000 | 0.10 | 0.00 | 2012-03-21 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 3,784 | -889 | 0.00 | -0.00 | 2012-03-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 107,110 | -1,278 | 0.01 | -0.00 | 2012-03-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,000 | -2,000 | 0.03 | -0.00 | 2012-03-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,534,606 | -2,000 | 0.09 | -0.00 | 2012-03-21 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 695,062 | -6,000 | 0.04 | -0.00 | 2012-03-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,238 | -6,000 | 0.02 | -0.00 | 2012-03-21 |
| 20 | C00010 | CITIBANK N.A. | 18,340,969 | -10,000 | 1.07 | -0.00 | 2012-03-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,343 | -20,000 | 0.02 | -0.00 | 2012-03-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,275 | -38,000 | 0.04 | -0.00 | 2012-03-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -42,000 | -0.00 | 2012-03-21 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 52,111 | -61,111 | 0.00 | -0.00 | 2012-03-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 853,925 | -82,222 | 0.05 | -0.00 | 2012-03-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,130,663 | -416,000 | 0.36 | -0.02 | 2012-03-21 |
| 26 | Total changed named holdings | 456,243,202 | 2,444 | 26.66 | 0.00 | ||
| 272 | Unchanged named holdings | 57,466,293 | 0 | 3.36 | 0.00 | ||
| 298 | Total named holdings | 513,709,495 | 2,444 | 30.01 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,159,783 | 0 | 0.24 | 0.00 | ||
| 342 | Total securities in CCASS | 517,869,278 | 2,444 | 30.26 | 0.00 | ||
| Securities not in CCASS | 1,193,667,572 | -2,444 | 69.74 | -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 | 2012-03-19 |
| Volume | 953,833 |
| Turnover | 2,946,846 |
| Average price | 3.089 |
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