Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-03-27 to 2012-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,427,930 | 200,000 | 0.08 | 0.01 | 2012-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,609,551 | 104,750 | 14.12 | 0.01 | 2012-03-28 |
| 3 | C00010 | CITIBANK N.A. | 18,506,969 | 98,000 | 1.08 | 0.01 | 2012-03-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,753,694 | 70,000 | 0.10 | 0.00 | 2012-03-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,692,613 | 44,000 | 0.16 | 0.00 | 2012-03-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 325,778 | 36,000 | 0.02 | 0.00 | 2012-03-28 |
| 7 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 46,500 | 30,000 | 0.00 | 0.00 | 2012-03-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 144,005 | 20,000 | 0.01 | 0.00 | 2012-03-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,870,770 | 18,000 | 0.81 | 0.00 | 2012-03-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 129,526 | 14,000 | 0.01 | 0.00 | 2012-03-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,488 | 12,000 | 0.02 | 0.00 | 2012-03-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,767 | 10,000 | 0.02 | 0.00 | 2012-03-28 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 119,389 | 10,000 | 0.01 | 0.00 | 2012-03-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,275 | 10,000 | 0.04 | 0.00 | 2012-03-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,537,588 | 6,000 | 0.21 | 0.00 | 2012-03-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 312,006 | 6,000 | 0.02 | 0.00 | 2012-03-28 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 4,000 | 0.00 | 0.00 | 2012-03-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 127,870 | -528 | 0.01 | -0.00 | 2012-03-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,343 | -4,000 | 0.02 | -0.00 | 2012-03-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 724,000 | -8,000 | 0.04 | -0.00 | 2012-03-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,000 | -10,000 | 0.03 | -0.00 | 2012-03-28 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,244,000 | -10,000 | 0.07 | -0.00 | 2012-03-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,806,000 | -12,000 | 0.16 | -0.00 | 2012-03-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 17,999 | -12,000 | 0.00 | -0.00 | 2012-03-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 200,055 | -30,000 | 0.01 | -0.00 | 2012-03-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,061,445 | -56,222 | 0.18 | -0.00 | 2012-03-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,529,121 | -60,000 | 8.09 | -0.00 | 2012-03-28 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,555 | -130,000 | 0.01 | -0.01 | 2012-03-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,908,370 | -132,000 | 1.28 | -0.01 | 2012-03-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,566,442 | -258,000 | 0.33 | -0.02 | 2012-03-28 |
| 31 | Total changed named holdings | 461,009,049 | 0 | 26.94 | 0.00 | ||
| 269 | Unchanged named holdings | 52,760,446 | 0 | 3.08 | 0.00 | ||
| 300 | Total named holdings | 513,769,495 | 0 | 30.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,099,783 | 0 | 0.24 | 0.00 | ||
| 343 | Total securities in CCASS | 517,869,278 | 0 | 30.26 | 0.00 | ||
| Securities not in CCASS | 1,193,667,572 | 0 | 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 | 2012-03-26 |
| Volume | 809,472 |
| Turnover | 2,421,034 |
| Average price | 2.991 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy