Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 2,249,139 | 450,000 | 0.13 | 0.03 | 2012-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,655,558 | 294,000 | 1.21 | 0.02 | 2012-06-07 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 2,306,056 | 120,000 | 0.13 | 0.01 | 2012-06-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,006,443 | 100,000 | 0.12 | 0.01 | 2012-06-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,493,588 | 40,000 | 0.20 | 0.00 | 2012-06-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 333,611 | 38,000 | 0.02 | 0.00 | 2012-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,492,770 | 18,000 | 0.85 | 0.00 | 2012-06-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 617,633 | 4,000 | 0.04 | 0.00 | 2012-06-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 215,784 | 4,000 | 0.01 | 0.00 | 2012-06-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 726,328 | 2,000 | 0.04 | 0.00 | 2012-06-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,929,121 | 2,000 | 8.12 | 0.00 | 2012-06-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,523 | 35 | 0.02 | 0.00 | 2012-06-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 34,525 | -4,000 | 0.00 | -0.00 | 2012-06-07 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,178,000 | -4,000 | 0.07 | -0.00 | 2012-06-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2012-06-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 843,062 | -10,000 | 0.05 | -0.00 | 2012-06-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2012-06-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,399,113 | -20,000 | 0.55 | -0.00 | 2012-06-07 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 27,361 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 104,195 | -20,000 | 0.01 | -0.00 | 2012-06-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,275 | -22,000 | 0.05 | -0.00 | 2012-06-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,021,694 | -26,000 | 0.12 | -0.00 | 2012-06-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,721 | -30,000 | 0.01 | -0.00 | 2012-06-07 |
| 25 | B01469 | KAISER SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2012-06-07 |
| 26 | C00010 | CITIBANK N.A. | 21,693,495 | -120,035 | 1.27 | -0.01 | 2012-06-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,694,740 | -168,000 | 13.30 | -0.01 | 2012-06-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,896,000 | -500,000 | 0.17 | -0.03 | 2012-06-07 |
| 28 | Total changed named holdings | 453,818,735 | 0 | 26.52 | 0.00 | ||
| 269 | Unchanged named holdings | 60,136,681 | 0 | 3.51 | 0.00 | ||
| 297 | Total named holdings | 513,955,416 | 0 | 30.03 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,363,252 | 0 | 0.20 | 0.00 | ||
| 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 | 2012-06-05 |
| Volume | 1,956,000 |
| Turnover | 5,195,080 |
| Average price | 2.656 |
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