Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,357,558 | 272,000 | 1.25 | 0.02 | 2012-06-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 575,722 | 158,000 | 0.03 | 0.01 | 2012-06-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,571 | 140,000 | 0.08 | 0.01 | 2012-06-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,326,442 | 100,000 | 0.31 | 0.01 | 2012-06-11 |
| 5 | B01298 | GET NICE SECURITIES LTD | 350,691 | 100,000 | 0.02 | 0.01 | 2012-06-11 |
| 6 | B01610 | KGI ASIA LTD | 1,633,447 | 84,000 | 0.10 | 0.00 | 2012-06-11 |
| 7 | B01406 | CHINA SECURITIES HOLDINGS LTD | 92,000 | 80,000 | 0.01 | 0.00 | 2012-06-11 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 419,944 | 50,000 | 0.02 | 0.00 | 2012-06-11 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,278 | 50,000 | 0.01 | 0.00 | 2012-06-11 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 2,316,056 | 30,000 | 0.14 | 0.00 | 2012-06-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,523 | 28,000 | 0.02 | 0.00 | 2012-06-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 551,463 | 20,000 | 0.03 | 0.00 | 2012-06-11 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 29,389 | 20,000 | 0.00 | 0.00 | 2012-06-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,042,222 | 20,000 | 0.06 | 0.00 | 2012-06-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,914,000 | 18,000 | 0.17 | 0.00 | 2012-06-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,380,451 | 16,000 | 0.31 | 0.00 | 2012-06-11 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,250 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 52,833 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,434 | 8,000 | 0.02 | 0.00 | 2012-06-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 38,525 | 8,000 | 0.00 | 0.00 | 2012-06-11 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,094,229 | 2,000 | 0.06 | 0.00 | 2012-06-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 25 | B01209 | MASON SECURITIES LTD | 478,202 | -4,000 | 0.03 | -0.00 | 2012-06-11 |
| 26 | B01608 | OPEN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-06-11 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 670,787 | -4,000 | 0.04 | -0.00 | 2012-06-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 298,458 | -8,000 | 0.02 | -0.00 | 2012-06-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,483,588 | -10,000 | 0.20 | -0.00 | 2012-06-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,337,930 | -10,000 | 0.08 | -0.00 | 2012-06-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,275 | -10,000 | 0.04 | -0.00 | 2012-06-11 |
| 32 | B01290 | SPS SECURITIES LTD | 121,943 | -12,000 | 0.01 | -0.00 | 2012-06-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,316,770 | -12,000 | 0.84 | -0.00 | 2012-06-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 583,633 | -14,000 | 0.03 | -0.00 | 2012-06-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 823,062 | -20,000 | 0.05 | -0.00 | 2012-06-11 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 732,000 | -24,000 | 0.04 | -0.00 | 2012-06-11 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,977,694 | -26,000 | 0.12 | -0.00 | 2012-06-11 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,345,113 | -54,000 | 0.55 | -0.00 | 2012-06-11 |
| 39 | C00010 | CITIBANK N.A. | 21,611,495 | -82,000 | 1.26 | -0.00 | 2012-06-11 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,827,121 | -82,000 | 8.11 | -0.00 | 2012-06-11 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 225,611 | -134,000 | 0.01 | -0.01 | 2012-06-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 9,784 | -204,000 | 0.00 | -0.01 | 2012-06-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,972,740 | -510,000 | 13.26 | -0.03 | 2012-06-11 |
| 43 | Total changed named holdings | 468,007,234 | 0 | 27.34 | 0.00 | ||
| 255 | Unchanged named holdings | 45,948,182 | 0 | 2.68 | 0.00 | ||
| 298 | Total named holdings | 513,955,416 | 0 | 30.03 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,363,252 | 0 | 0.20 | 0.00 | ||
| 339 | 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 | 2012-06-07 |
| Volume | 2,234,000 |
| Turnover | 6,205,620 |
| Average price | 2.778 |
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