Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,579,113 | 1,030,000 | 0.62 | 0.06 | 2012-06-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,361,139 | 876,000 | 0.25 | 0.05 | 2012-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,173,558 | 548,000 | 1.30 | 0.03 | 2012-06-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,265,121 | 402,000 | 8.14 | 0.02 | 2012-06-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 352,000 | 130,000 | 0.02 | 0.01 | 2012-06-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,434 | 84,000 | 0.02 | 0.00 | 2012-06-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 669,633 | 76,000 | 0.04 | 0.00 | 2012-06-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 927,062 | 72,000 | 0.05 | 0.00 | 2012-06-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,548,770 | 64,000 | 0.85 | 0.00 | 2012-06-18 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 378,000 | 60,000 | 0.02 | 0.00 | 2012-06-18 |
| 11 | C00010 | CITIBANK N.A. | 21,669,495 | 52,000 | 1.27 | 0.00 | 2012-06-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-06-18 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 490,555 | 50,000 | 0.03 | 0.00 | 2012-06-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,136,451 | 50,000 | 0.30 | 0.00 | 2012-06-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,216,442 | 40,000 | 0.30 | 0.00 | 2012-06-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 225,611 | 40,000 | 0.01 | 0.00 | 2012-06-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,275 | 34,000 | 0.06 | 0.00 | 2012-06-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 354,458 | 32,000 | 0.02 | 0.00 | 2012-06-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,553,588 | 30,000 | 0.21 | 0.00 | 2012-06-18 |
| 20 | B01610 | KGI ASIA LTD | 1,681,447 | 30,000 | 0.10 | 0.00 | 2012-06-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,549,571 | 28,000 | 0.09 | 0.00 | 2012-06-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 758,000 | 26,000 | 0.04 | 0.00 | 2012-06-18 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 144,195 | 20,000 | 0.01 | 0.00 | 2012-06-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 56,525 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 50,694 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 21,250 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,488,229 | 16,000 | 0.09 | 0.00 | 2012-06-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 139,847 | 16,000 | 0.01 | 0.00 | 2012-06-18 |
| 30 | B01606 | EWARTON SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-06-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,148,222 | 12,000 | 0.07 | 0.00 | 2012-06-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 133,999 | 12,000 | 0.01 | 0.00 | 2012-06-18 |
| 33 | B01460 | BERICH BROKERAGE LTD | 23,527 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,053 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,407,930 | 10,000 | 0.08 | 0.00 | 2012-06-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,026 | 10,000 | 0.06 | 0.00 | 2012-06-18 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,453,915 | 10,000 | 0.08 | 0.00 | 2012-06-18 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 41,518 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 65,886 | 8,000 | 0.00 | 0.00 | 2012-06-18 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,912,000 | 8,000 | 0.17 | 0.00 | 2012-06-18 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-06-18 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 20,454 | 6,000 | 0.00 | 0.00 | 2012-06-18 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,250 | 6,000 | 0.00 | 0.00 | 2012-06-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 730,328 | 4,000 | 0.04 | 0.00 | 2012-06-18 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 5,250 | 4,000 | 0.00 | 0.00 | 2012-06-18 |
| 48 | B01209 | MASON SECURITIES LTD | 488,202 | 4,000 | 0.03 | 0.00 | 2012-06-18 |
| 49 | B01608 | OPEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-06-18 |
| 50 | B01645 | SELINA & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-18 |
| 51 | B01290 | SPS SECURITIES LTD | 137,943 | 4,000 | 0.01 | 0.00 | 2012-06-18 |
| 52 | B01298 | GET NICE SECURITIES LTD | 244,691 | -6,000 | 0.01 | -0.00 | 2012-06-18 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,772 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 12,914 | -16,000 | 0.00 | -0.00 | 2012-06-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2012-06-18 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 154,005 | -30,000 | 0.01 | -0.00 | 2012-06-18 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 483,722 | -32,000 | 0.03 | -0.00 | 2012-06-18 |
| 59 | B01831 | NERICO BROTHERS LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-06-18 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,900 | -56,000 | 0.01 | -0.00 | 2012-06-18 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 515,463 | -66,000 | 0.03 | -0.00 | 2012-06-18 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,027,694 | -92,000 | 0.12 | -0.01 | 2012-06-18 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,721 | -94,000 | 0.01 | -0.01 | 2012-06-18 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,410,606 | -140,000 | 0.08 | -0.01 | 2012-06-18 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,944 | -190,000 | 0.01 | -0.01 | 2012-06-18 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -270,000 | 0.00 | -0.02 | 2012-06-18 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 59,784 | -358,000 | 0.00 | -0.02 | 2012-06-18 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -410,000 | -0.02 | 2012-06-18 | |
| 69 | B01152 | YU ON SECURITIES CO LTD | 1,924,056 | -536,000 | 0.11 | -0.03 | 2012-06-18 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -570,000 | -0.03 | 2012-06-18 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,610,740 | -1,162,000 | 13.06 | -0.07 | 2012-06-18 |
| 71 | Total changed named holdings | 478,192,978 | 0 | 27.94 | 0.00 | ||
| 229 | Unchanged named holdings | 35,762,438 | 0 | 2.09 | 0.00 | ||
| 300 | Total named holdings | 513,955,416 | 0 | 30.03 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,363,252 | 0 | 0.20 | 0.00 | ||
| 341 | 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 | 2012-06-14 |
| Volume | 7,534,000 |
| Turnover | 17,687,780 |
| Average price | 2.348 |
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