Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | 354,000 | 0.03 | 0.02 | 2012-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,644,770 | 110,000 | 0.80 | 0.01 | 2012-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-06-04 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 1,992,056 | 36,000 | 0.12 | 0.00 | 2012-06-04 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,944 | 30,000 | 0.02 | 0.00 | 2012-06-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,861,121 | 16,000 | 8.11 | 0.00 | 2012-06-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 82,525 | 16,000 | 0.00 | 0.00 | 2012-06-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 992,222 | 8,000 | 0.06 | 0.00 | 2012-06-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,242,442 | -2,000 | 0.31 | -0.00 | 2012-06-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,355,558 | -4,000 | 1.19 | -0.00 | 2012-06-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 521,463 | -8,000 | 0.03 | -0.00 | 2012-06-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 669,633 | -8,000 | 0.04 | -0.00 | 2012-06-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2012-06-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 205,116 | -10,000 | 0.01 | -0.00 | 2012-06-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,275 | -14,000 | 0.05 | -0.00 | 2012-06-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 330,458 | -28,000 | 0.02 | -0.00 | 2012-06-04 |
| 17 | C00010 | CITIBANK N.A. | 21,845,530 | -38,000 | 1.28 | -0.00 | 2012-06-04 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 194,005 | -150,000 | 0.01 | -0.01 | 2012-06-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,284,740 | -400,000 | 13.34 | -0.02 | 2012-06-04 |
| 19 | Total changed named holdings | 434,915,858 | 0 | 25.41 | 0.00 | ||
| 279 | Unchanged named holdings | 78,887,558 | 0 | 4.61 | 0.00 | ||
| 298 | Total named holdings | 513,803,416 | 0 | 30.02 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,515,252 | 0 | 0.21 | 0.00 | ||
| 340 | Total securities in CCASS | 517,318,668 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 1,194,218,182 | 0 | 69.77 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 774,000 |
| Turnover | 2,024,880 |
| Average price | 2.616 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy