Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 22,933,558 | 374,000 | 1.34 | 0.02 | 2012-06-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,497,930 | 100,000 | 0.09 | 0.01 | 2012-06-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,429,871 | 78,750 | 8.15 | 0.00 | 2012-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,523 | 42,000 | 0.02 | 0.00 | 2012-06-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 213,784 | 30,000 | 0.01 | 0.00 | 2012-06-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,502,229 | 20,000 | 0.09 | 0.00 | 2012-06-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,540,606 | 20,000 | 0.09 | 0.00 | 2012-06-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,343 | 20,000 | 0.02 | 0.00 | 2012-06-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 688,000 | 16,000 | 0.04 | 0.00 | 2012-06-22 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 83,138 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 751,790 | 8,000 | 0.04 | 0.00 | 2012-06-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 522 | -750 | 0.00 | -0.00 | 2012-06-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,527,113 | -2,000 | 0.62 | -0.00 | 2012-06-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,910,000 | -2,000 | 0.17 | -0.00 | 2012-06-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,798,443 | -2,000 | 13.08 | -0.00 | 2012-06-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 742,328 | -4,000 | 0.04 | -0.00 | 2012-06-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 135,847 | -4,000 | 0.01 | -0.00 | 2012-06-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 617,633 | -4,000 | 0.04 | -0.00 | 2012-06-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,515,571 | -4,000 | 0.09 | -0.00 | 2012-06-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,275 | -4,000 | 0.05 | -0.00 | 2012-06-22 |
| 21 | B01416 | VC BROKERAGE LTD | 148,975 | -8,000 | 0.01 | -0.00 | 2012-06-22 |
| 22 | B01739 | CHUNG LEE SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,386,770 | -10,000 | 0.84 | -0.00 | 2012-06-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 799,925 | -12,000 | 0.05 | -0.00 | 2012-06-22 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 754,000 | -14,000 | 0.04 | -0.00 | 2012-06-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,434 | -16,000 | 0.02 | -0.00 | 2012-06-22 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 1,978,056 | -20,000 | 0.12 | -0.00 | 2012-06-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,944 | -40,000 | 0.01 | -0.00 | 2012-06-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,896,442 | -70,000 | 0.29 | -0.00 | 2012-06-22 |
| 30 | C00010 | CITIBANK N.A. | 21,629,495 | -80,000 | 1.26 | -0.00 | 2012-06-22 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 340,555 | -100,000 | 0.02 | -0.01 | 2012-06-22 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 300,000 | -150,000 | 0.02 | -0.01 | 2012-06-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,974,451 | -162,000 | 0.29 | -0.01 | 2012-06-22 |
| 33 | Total changed named holdings | 461,308,551 | 0 | 26.95 | 0.00 | ||
| 265 | Unchanged named holdings | 52,882,568 | 0 | 3.09 | 0.00 | ||
| 298 | Total named holdings | 514,191,119 | 0 | 30.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,333,252 | 0 | 0.19 | 0.00 | ||
| 339 | Total securities in CCASS | 517,524,371 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,194,012,479 | 0 | 69.76 | 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 | 2012-06-20 |
| Volume | 827,250 |
| Turnover | 2,063,672 |
| Average price | 2.495 |
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