Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,083,139 | 330,000 | 0.12 | 0.02 | 2012-04-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,275 | 320,000 | 0.05 | 0.02 | 2012-04-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,842,443 | 305,555 | 0.11 | 0.02 | 2012-04-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,754,451 | 300,000 | 0.22 | 0.02 | 2012-04-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,592,370 | 162,000 | 1.32 | 0.01 | 2012-04-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 395,784 | 126,000 | 0.02 | 0.01 | 2012-04-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 245,611 | 114,000 | 0.01 | 0.01 | 2012-04-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 485,463 | 64,000 | 0.03 | 0.00 | 2012-04-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 806,222 | 60,000 | 0.05 | 0.00 | 2012-04-30 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 63,750 | 60,000 | 0.00 | 0.00 | 2012-04-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,439,588 | 54,000 | 0.20 | 0.00 | 2012-04-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,652,606 | 50,000 | 0.10 | 0.00 | 2012-04-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | 42,000 | 0.02 | 0.00 | 2012-04-30 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 330,000 | 40,000 | 0.02 | 0.00 | 2012-04-30 |
| 15 | B01664 | ROOFER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-04-30 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 250,000 | 32,000 | 0.01 | 0.00 | 2012-04-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,434 | 30,000 | 0.03 | 0.00 | 2012-04-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,256,613 | 30,000 | 0.25 | 0.00 | 2012-04-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,811,121 | 30,000 | 8.11 | 0.00 | 2012-04-30 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 31,528 | 30,000 | 0.00 | 0.00 | 2012-04-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 244,458 | 24,000 | 0.01 | 0.00 | 2012-04-30 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 674,787 | 24,000 | 0.04 | 0.00 | 2012-04-30 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 319,389 | 22,000 | 0.02 | 0.00 | 2012-04-30 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 64,000 | 22,000 | 0.00 | 0.00 | 2012-04-30 |
| 25 | B01252 | CORPORATE BROKERS LTD | 35,333 | 20,000 | 0.00 | 0.00 | 2012-04-30 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,921,445 | 20,000 | 0.17 | 0.00 | 2012-04-30 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 144,005 | 20,000 | 0.01 | 0.00 | 2012-04-30 |
| 29 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,166,026 | 20,000 | 0.07 | 0.00 | 2012-04-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 163,847 | 16,000 | 0.01 | 0.00 | 2012-04-30 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,303 | 16,000 | 0.02 | 0.00 | 2012-04-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2012-04-30 |
| 36 | C00010 | CITIBANK N.A. | 18,808,969 | 12,000 | 1.10 | 0.00 | 2012-04-30 |
| 37 | B01460 | BERICH BROKERAGE LTD | 23,527 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 723,062 | 10,000 | 0.04 | 0.00 | 2012-04-30 |
| 39 | B01477 | FT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2012-04-30 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 163,888 | 10,000 | 0.01 | 0.00 | 2012-04-30 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 704,328 | 8,000 | 0.04 | 0.00 | 2012-04-30 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,343 | 8,000 | 0.02 | 0.00 | 2012-04-30 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 30,454 | 6,000 | 0.00 | 0.00 | 2012-04-30 |
| 46 | B01298 | GET NICE SECURITIES LTD | 256,691 | 6,000 | 0.01 | 0.00 | 2012-04-30 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,562 | 6,000 | 0.00 | 0.00 | 2012-04-30 |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-04-30 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,229 | 4,000 | 0.06 | 0.00 | 2012-04-30 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 921,633 | 2,000 | 0.05 | 0.00 | 2012-04-30 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 78,235 | 1,421 | 0.00 | 0.00 | 2012-04-30 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 195,116 | -6,000 | 0.01 | -0.00 | 2012-04-30 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 795,925 | -8,000 | 0.05 | -0.00 | 2012-04-30 |
| 54 | B01209 | MASON SECURITIES LTD | 506,202 | -8,000 | 0.03 | -0.00 | 2012-04-30 |
| 55 | B01129 | WOCOM SECURITIES LTD | 119,694 | -10,000 | 0.01 | -0.00 | 2012-04-30 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 1,806,056 | -10,000 | 0.11 | -0.00 | 2012-04-30 |
| 57 | B01921 | GONG PING SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2012-04-30 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | -14,000 | 0.00 | -0.00 | 2012-04-30 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,196 | -26,000 | 0.01 | -0.00 | 2012-04-30 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,237,571 | -34,000 | 0.07 | -0.00 | 2012-04-30 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -48,000 | -0.00 | 2012-04-30 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,278 | -50,000 | 0.01 | -0.00 | 2012-04-30 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,944 | -208,000 | 0.00 | -0.01 | 2012-04-30 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,083,551 | -222,000 | 13.79 | -0.01 | 2012-04-30 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 0 | -305,555 | -0.02 | 2012-04-30 | |
| 66 | B01130 | BOCI SECURITIES LTD | 5,728,442 | -1,604,000 | 0.33 | -0.09 | 2012-04-30 |
| 66 | Total changed named holdings | 459,396,387 | 69,421 | 26.84 | 0.00 | ||
| 236 | Unchanged named holdings | 54,502,529 | 0 | 3.18 | 0.00 | ||
| 302 | Total named holdings | 513,898,916 | 69,421 | 30.03 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,988,362 | -69,421 | 0.23 | -0.00 | ||
| 345 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 3,649,421 |
| Turnover | 9,898,948 |
| Average price | 2.712 |
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