Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,092,770 | 448,000 | 0.82 | 0.03 | 2012-06-05 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 2,172,056 | 180,000 | 0.13 | 0.01 | 2012-06-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,227,571 | 72,000 | 0.07 | 0.00 | 2012-06-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,927,121 | 66,000 | 8.12 | 0.00 | 2012-06-05 |
| 5 | B01469 | KAISER SECURITIES LTD | 400,000 | 52,000 | 0.02 | 0.00 | 2012-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,391,558 | 36,000 | 1.19 | 0.00 | 2012-06-05 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,944 | 34,000 | 0.02 | 0.00 | 2012-06-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,419,113 | 30,000 | 0.55 | 0.00 | 2012-06-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 106,525 | 24,000 | 0.01 | 0.00 | 2012-06-05 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 310,000 | 24,000 | 0.02 | 0.00 | 2012-06-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 791,925 | 20,000 | 0.05 | 0.00 | 2012-06-05 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 124,195 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 531,463 | 10,000 | 0.03 | 0.00 | 2012-06-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 139,847 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 42,833 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 724,328 | 2,000 | 0.04 | 0.00 | 2012-06-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,488 | 2,000 | 0.02 | 0.00 | 2012-06-05 |
| 18 | B01608 | OPEN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-06-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,364,451 | -6,000 | 0.31 | -0.00 | 2012-06-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,721 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 21 | B01252 | CORPORATE BROKERS LTD | 14,833 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 295,611 | -10,000 | 0.02 | -0.00 | 2012-06-05 |
| 23 | B01921 | GONG PING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 184,005 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,275 | -10,000 | 0.05 | -0.00 | 2012-06-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 996,026 | -10,000 | 0.06 | -0.00 | 2012-06-05 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 31,518 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,230,442 | -12,000 | 0.31 | -0.00 | 2012-06-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 974,222 | -18,000 | 0.06 | -0.00 | 2012-06-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,047,694 | -20,000 | 0.12 | -0.00 | 2012-06-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,000 | -26,000 | 0.02 | -0.00 | 2012-06-05 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2012-06-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 211,784 | -30,000 | 0.01 | -0.00 | 2012-06-05 |
| 34 | C00010 | CITIBANK N.A. | 21,813,530 | -32,000 | 1.27 | -0.00 | 2012-06-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,102,229 | -50,000 | 0.06 | -0.00 | 2012-06-05 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 853,062 | -54,000 | 0.05 | -0.00 | 2012-06-05 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 253,778 | -80,000 | 0.01 | -0.00 | 2012-06-05 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2012-06-05 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,936,740 | -348,000 | 13.32 | -0.02 | 2012-06-05 |
| 39 | Total changed named holdings | 458,771,658 | 152,000 | 26.80 | 0.01 | ||
| 258 | Unchanged named holdings | 55,183,758 | 0 | 3.22 | 0.00 | ||
| 297 | Total named holdings | 513,955,416 | 152,000 | 30.03 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,363,252 | -152,000 | 0.20 | -0.01 | ||
| 338 | 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 | 2012-06-01 |
| Volume | 1,125,554 |
| Turnover | 3,024,704 |
| Average price | 2.687 |
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