Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01152 | YU ON SECURITIES CO LTD | 1,676,056 | 418,000 | 0.10 | 0.02 | 2012-04-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,396,000 | 198,000 | 0.20 | 0.01 | 2012-04-24 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,944 | 196,000 | 0.01 | 0.01 | 2012-04-24 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 306,000 | 160,000 | 0.02 | 0.01 | 2012-04-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 576,222 | 140,000 | 0.03 | 0.01 | 2012-04-24 |
| 6 | B01416 | VC BROKERAGE LTD | 336,975 | 80,000 | 0.02 | 0.00 | 2012-04-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,184,370 | 62,000 | 1.35 | 0.00 | 2012-04-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,434 | 52,667 | 0.02 | 0.00 | 2012-04-24 |
| 9 | B01406 | CHINA SECURITIES HOLDINGS LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2012-04-24 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 267,389 | 38,000 | 0.02 | 0.00 | 2012-04-24 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 664,787 | 26,000 | 0.04 | 0.00 | 2012-04-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,546,888 | 20,000 | 0.09 | 0.00 | 2012-04-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 18,000 | 0.04 | 0.00 | 2012-04-24 |
| 14 | B01921 | GONG PING SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2012-04-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 134,500 | 12,000 | 0.01 | 0.00 | 2012-04-24 |
| 16 | B01329 | BLOOMYEARS LTD | 91,166 | 10,000 | 0.01 | 0.00 | 2012-04-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 163,847 | 10,000 | 0.01 | 0.00 | 2012-04-24 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,951 | 10,000 | 0.01 | 0.00 | 2012-04-24 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,470,000 | 6,000 | 0.09 | 0.00 | 2012-04-24 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2012-04-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 909,633 | 4,000 | 0.05 | 0.00 | 2012-04-24 |
| 22 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-24 |
| 23 | B01129 | WOCOM SECURITIES LTD | 137,694 | 4,000 | 0.01 | 0.00 | 2012-04-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,237,571 | 2,000 | 0.07 | 0.00 | 2012-04-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,343 | 2,000 | 0.02 | 0.00 | 2012-04-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 76,814 | -445 | 0.00 | -0.00 | 2012-04-24 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 24,454 | -6,000 | 0.00 | -0.00 | 2012-04-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,068,229 | -6,000 | 0.06 | -0.00 | 2012-04-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 213,526 | -6,000 | 0.01 | -0.00 | 2012-04-24 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 3,784 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 803,925 | -10,000 | 0.05 | -0.00 | 2012-04-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,881,445 | -10,000 | 0.17 | -0.00 | 2012-04-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,758,460 | -10,000 | 0.28 | -0.00 | 2012-04-24 |
| 35 | C00057 | UNITED OVERSEAS BANK LTD | 64,363 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 6,478,442 | -12,000 | 0.38 | -0.00 | 2012-04-24 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,888 | -12,222 | 0.01 | -0.00 | 2012-04-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 226,458 | -14,000 | 0.01 | -0.00 | 2012-04-24 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,407,930 | -20,000 | 0.08 | -0.00 | 2012-04-24 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-04-24 | |
| 41 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-04-24 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,488 | -24,000 | 0.02 | -0.00 | 2012-04-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 131,611 | -30,000 | 0.01 | -0.00 | 2012-04-24 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,653,139 | -40,000 | 0.10 | -0.00 | 2012-04-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 239,784 | -50,000 | 0.01 | -0.00 | 2012-04-24 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 55,639 | -70,000 | 0.00 | -0.00 | 2012-04-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,731,121 | -84,000 | 8.11 | -0.00 | 2012-04-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,275 | -116,000 | 0.04 | -0.01 | 2012-04-24 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,654,770 | -256,000 | 0.80 | -0.01 | 2012-04-24 |
| 50 | B01606 | EWARTON SECURITIES LTD | 4,000 | -292,000 | 0.00 | -0.02 | 2012-04-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,879,551 | -390,000 | 13.84 | -0.02 | 2012-04-24 |
| 51 | Total changed named holdings | 448,586,866 | 0 | 26.21 | 0.00 | ||
| 249 | Unchanged named holdings | 65,184,629 | 0 | 3.81 | 0.00 | ||
| 300 | Total named holdings | 513,771,495 | 0 | 30.02 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,115,783 | 0 | 0.24 | 0.00 | ||
| 344 | Total securities in CCASS | 517,887,278 | 0 | 30.26 | 0.00 | ||
| Securities not in CCASS | 1,193,649,572 | 0 | 69.74 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 2,635,555 |
| Turnover | 8,012,376 |
| Average price | 3.040 |
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