Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,000 | 240,000 | 0.02 | 0.01 | 2012-06-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,629,871 | 200,000 | 8.16 | 0.01 | 2012-06-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 269,784 | 56,000 | 0.02 | 0.00 | 2012-06-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,434 | 50,000 | 0.02 | 0.00 | 2012-06-25 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 917,062 | 10,000 | 0.05 | 0.00 | 2012-06-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,984,451 | 10,000 | 0.29 | 0.00 | 2012-06-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 761,790 | 10,000 | 0.04 | 0.00 | 2012-06-25 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-06-25 |
| 9 | C00010 | CITIBANK N.A. | 21,631,495 | 2,000 | 1.26 | 0.00 | 2012-06-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 50,525 | -4,000 | 0.00 | -0.00 | 2012-06-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 294,458 | -6,000 | 0.02 | -0.00 | 2012-06-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-06-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,904,000 | -6,000 | 0.17 | -0.00 | 2012-06-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,523 | -8,000 | 0.02 | -0.00 | 2012-06-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,543,588 | -10,000 | 0.21 | -0.00 | 2012-06-25 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,138 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,951 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,196 | -16,000 | 0.02 | -0.00 | 2012-06-25 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 738,000 | -16,000 | 0.04 | -0.00 | 2012-06-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,343 | -22,000 | 0.02 | -0.00 | 2012-06-25 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-06-25 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 1,948,056 | -30,000 | 0.11 | -0.00 | 2012-06-25 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 425,722 | -40,000 | 0.02 | -0.00 | 2012-06-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,346,770 | -40,000 | 0.84 | -0.00 | 2012-06-25 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 680,787 | -60,000 | 0.04 | -0.00 | 2012-06-25 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,714,443 | -84,000 | 13.07 | -0.00 | 2012-06-25 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,275 | -152,000 | 0.04 | -0.01 | 2012-06-25 |
| 30 | Total changed named holdings | 419,646,662 | 0 | 24.52 | 0.00 | ||
| 268 | Unchanged named holdings | 94,544,457 | 0 | 5.52 | 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 | 2012-06-21 |
| Volume | 750,000 |
| Turnover | 1,895,460 |
| Average price | 2.527 |
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