Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 3,231,139 | 420,000 | 0.19 | 0.02 | 2012-06-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,462,229 | 368,000 | 0.09 | 0.02 | 2012-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,595,558 | 228,000 | 1.26 | 0.01 | 2012-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 303,784 | 130,000 | 0.02 | 0.01 | 2012-06-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,077,694 | 100,000 | 0.12 | 0.01 | 2012-06-13 |
| 6 | B01610 | KGI ASIA LTD | 1,749,447 | 80,000 | 0.10 | 0.00 | 2012-06-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,407,113 | 76,000 | 0.55 | 0.00 | 2012-06-13 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 264,278 | 42,000 | 0.02 | 0.00 | 2012-06-13 |
| 9 | C00010 | CITIBANK N.A. | 21,617,495 | 36,000 | 1.26 | 0.00 | 2012-06-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,275 | 34,000 | 0.05 | 0.00 | 2012-06-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,434 | 30,000 | 0.02 | 0.00 | 2012-06-13 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 37,361 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,388,770 | 8,000 | 0.84 | 0.00 | 2012-06-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,772 | 6,000 | 0.00 | 0.00 | 2012-06-13 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,306 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 336,458 | -2,000 | 0.02 | -0.00 | 2012-06-13 |
| 18 | B01921 | GONG PING SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-06-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,036,222 | -6,000 | 0.06 | -0.00 | 2012-06-13 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 670,787 | -6,000 | 0.04 | -0.00 | 2012-06-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-06-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,819,121 | -8,000 | 8.11 | -0.00 | 2012-06-13 |
| 23 | B01427 | TSE'S SECURITIES LTD | 50,250 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 2,296,056 | -10,000 | 0.13 | -0.00 | 2012-06-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,365,571 | -12,000 | 0.08 | -0.00 | 2012-06-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,343 | -20,000 | 0.02 | -0.00 | 2012-06-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,550,606 | -30,000 | 0.09 | -0.00 | 2012-06-13 |
| 28 | B01406 | CHINA SECURITIES HOLDINGS LTD | 12,000 | -80,000 | 0.00 | -0.00 | 2012-06-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,082,451 | -298,000 | 0.30 | -0.02 | 2012-06-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,496,740 | -1,084,000 | 13.18 | -0.06 | 2012-06-13 |
| 30 | Total changed named holdings | 454,418,260 | 0 | 26.55 | 0.00 | ||
| 269 | Unchanged named holdings | 59,537,156 | 0 | 3.48 | 0.00 | ||
| 299 | Total named holdings | 513,955,416 | 0 | 30.03 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,363,252 | 0 | 0.20 | 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 | 2012-06-11 |
| Volume | 2,156,000 |
| Turnover | 6,031,400 |
| Average price | 2.797 |
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