Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01130 | BOCI SECURITIES LTD | 6,552,442 | 944,000 | 0.38 | 0.06 | 2012-05-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,654,606 | 280,000 | 0.10 | 0.02 | 2012-05-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,780,770 | 152,000 | 0.81 | 0.01 | 2012-05-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,420,613 | 106,000 | 0.38 | 0.01 | 2012-05-09 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 552,000 | 100,000 | 0.03 | 0.01 | 2012-05-09 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,206,229 | 70,000 | 0.07 | 0.00 | 2012-05-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,488 | 56,000 | 0.02 | 0.00 | 2012-05-09 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,937,694 | 50,000 | 0.11 | 0.00 | 2012-05-09 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,944 | 50,000 | 0.02 | 0.00 | 2012-05-09 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,000 | 48,000 | 0.00 | 0.00 | 2012-05-09 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,343 | 40,000 | 0.02 | 0.00 | 2012-05-09 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 273,611 | 20,000 | 0.02 | 0.00 | 2012-05-09 |
| 14 | B01610 | KGI ASIA LTD | 1,681,447 | 20,000 | 0.10 | 0.00 | 2012-05-09 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 345,389 | 16,000 | 0.02 | 0.00 | 2012-05-09 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2012-05-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,419,588 | 10,000 | 0.20 | 0.00 | 2012-05-09 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,427,930 | 10,000 | 0.08 | 0.00 | 2012-05-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,167,571 | 10,000 | 0.07 | 0.00 | 2012-05-09 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,154,451 | 8,000 | 0.24 | 0.00 | 2012-05-09 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,250 | 6,000 | 0.00 | 0.00 | 2012-05-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,569,121 | 2,000 | 8.10 | 0.00 | 2012-05-09 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,906 | 600 | 0.00 | 0.00 | 2012-05-09 |
| 25 | B01298 | GET NICE SECURITIES LTD | 250,691 | -6,000 | 0.01 | -0.00 | 2012-05-09 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-05-09 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 696,328 | -8,000 | 0.04 | -0.00 | 2012-05-09 |
| 28 | B01460 | BERICH BROKERAGE LTD | 13,527 | -10,000 | 0.00 | -0.00 | 2012-05-09 |
| 29 | B01252 | CORPORATE BROKERS LTD | 25,333 | -10,000 | 0.00 | -0.00 | 2012-05-09 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2012-05-09 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 205,116 | -10,000 | 0.01 | -0.00 | 2012-05-09 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2012-05-09 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-05-09 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 811,345 | -12,000 | 0.05 | -0.00 | 2012-05-09 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 529,463 | -14,000 | 0.03 | -0.00 | 2012-05-09 |
| 38 | B01584 | CHIEF SECURITIES LTD | 270,458 | -20,000 | 0.02 | -0.00 | 2012-05-09 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 925,633 | -20,000 | 0.05 | -0.00 | 2012-05-09 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,687,445 | -20,000 | 0.16 | -0.00 | 2012-05-09 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 1,916,056 | -20,000 | 0.11 | -0.00 | 2012-05-09 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 871,062 | -22,000 | 0.05 | -0.00 | 2012-05-09 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 316,000 | -30,000 | 0.02 | -0.00 | 2012-05-09 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | -40,000 | 0.00 | -0.00 | 2012-05-09 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,278 | -50,000 | 0.00 | -0.00 | 2012-05-09 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 732,000 | -50,000 | 0.04 | -0.00 | 2012-05-09 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,004,232 | -54,000 | 1.23 | -0.00 | 2012-05-09 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | -56,000 | 0.00 | -0.00 | 2012-05-09 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 227,611 | -80,000 | 0.01 | -0.00 | 2012-05-09 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,275 | -100,000 | 0.06 | -0.01 | 2012-05-09 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 361,184 | -202,600 | 0.02 | -0.01 | 2012-05-09 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,643,139 | -396,000 | 0.10 | -0.02 | 2012-05-09 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,274,301 | -730,000 | 13.51 | -0.04 | 2012-05-09 |
| 53 | Total changed named holdings | 450,693,370 | 20,000 | 26.33 | 0.00 | ||
| 247 | Unchanged named holdings | 63,125,546 | 0 | 3.69 | 0.00 | ||
| 300 | Total named holdings | 513,818,916 | 20,000 | 30.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,088,362 | 0 | 0.24 | 0.00 | ||
| 343 | Total securities in CCASS | 517,907,278 | 20,000 | 30.26 | 0.00 | ||
| Securities not in CCASS | 1,193,629,572 | -20,000 | 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 | 2012-05-07 |
| Volume | 3,012,600 |
| Turnover | 8,106,424 |
| Average price | 2.691 |
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