Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 3,485,139 | 190,000 | 0.20 | 0.01 | 2012-06-15 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 2,460,056 | 164,000 | 0.14 | 0.01 | 2012-06-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,275 | 158,000 | 0.05 | 0.01 | 2012-06-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 121,999 | 120,000 | 0.01 | 0.01 | 2012-06-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 417,784 | 114,000 | 0.02 | 0.01 | 2012-06-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,721 | 108,000 | 0.02 | 0.01 | 2012-06-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,549,113 | 106,000 | 0.56 | 0.01 | 2012-06-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,136,222 | 100,000 | 0.07 | 0.01 | 2012-06-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 58,000 | 0.00 | 0.00 | 2012-06-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 855,062 | 56,000 | 0.05 | 0.00 | 2012-06-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 672,000 | 50,000 | 0.04 | 0.00 | 2012-06-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,119,694 | 42,000 | 0.12 | 0.00 | 2012-06-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,521,571 | 42,000 | 0.09 | 0.00 | 2012-06-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,484,770 | 40,000 | 0.85 | 0.00 | 2012-06-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,863,121 | 38,000 | 8.11 | 0.00 | 2012-06-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,434 | 32,000 | 0.02 | 0.00 | 2012-06-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,523,588 | 30,000 | 0.21 | 0.00 | 2012-06-15 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 515,722 | 30,000 | 0.03 | 0.00 | 2012-06-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2012-06-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,196 | 20,000 | 0.02 | 0.00 | 2012-06-15 |
| 21 | B01252 | CORPORATE BROKERS LTD | 34,833 | 20,000 | 0.00 | 0.00 | 2012-06-15 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 732,000 | 20,000 | 0.04 | 0.00 | 2012-06-15 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 318,000 | 20,000 | 0.02 | 0.00 | 2012-06-15 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 30,694 | 20,000 | 0.00 | 0.00 | 2012-06-15 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,443,915 | 20,000 | 0.08 | 0.00 | 2012-06-15 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 322,458 | 12,000 | 0.02 | 0.00 | 2012-06-15 |
| 28 | B01290 | SPS SECURITIES LTD | 133,943 | 12,000 | 0.01 | 0.00 | 2012-06-15 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 581,463 | 10,000 | 0.03 | 0.00 | 2012-06-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 801,925 | 10,000 | 0.05 | 0.00 | 2012-06-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 593,633 | 10,000 | 0.03 | 0.00 | 2012-06-15 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 185,611 | 10,000 | 0.01 | 0.00 | 2012-06-15 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,904,000 | 8,000 | 0.17 | 0.00 | 2012-06-15 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-06-15 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-06-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,086,451 | 4,000 | 0.30 | 0.00 | 2012-06-15 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2012-06-15 |
| 38 | C00010 | CITIBANK N.A. | 21,617,495 | -6,000 | 1.26 | -0.00 | 2012-06-15 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 36,525 | -10,000 | 0.00 | -0.00 | 2012-06-15 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 |
| 41 | B01184 | QUAM SECURITIES LTD | 38,611 | -20,000 | 0.00 | -0.00 | 2012-06-15 |
| 42 | B01129 | WOCOM SECURITIES LTD | 83,694 | -20,000 | 0.00 | -0.00 | 2012-06-15 |
| 43 | B01610 | KGI ASIA LTD | 1,651,447 | -98,000 | 0.10 | -0.01 | 2012-06-15 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,625,558 | -100,000 | 1.26 | -0.01 | 2012-06-15 |
| 45 | B01469 | KAISER SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-06-15 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,278 | -260,000 | 0.00 | -0.02 | 2012-06-15 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,630,443 | -376,000 | 0.10 | -0.02 | 2012-06-15 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,772,740 | -634,000 | 13.13 | -0.04 | 2012-06-15 |
| 48 | Total changed named holdings | 466,486,184 | 0 | 27.26 | 0.00 | ||
| 250 | Unchanged named holdings | 47,469,232 | 0 | 2.77 | 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 | 2012-06-13 |
| Volume | 2,618,000 |
| Turnover | 6,772,820 |
| Average price | 2.587 |
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