Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 24,110,003 | 234,445 | 1.41 | 0.01 | 2012-07-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 312,000 | 156,000 | 0.02 | 0.01 | 2012-07-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,819,871 | 90,000 | 8.17 | 0.01 | 2012-07-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,551,113 | 70,000 | 0.62 | 0.00 | 2012-07-10 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,848,460 | 30,000 | 0.28 | 0.00 | 2012-07-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,275 | 20,000 | 0.04 | 0.00 | 2012-07-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 153,784 | 14,000 | 0.01 | 0.00 | 2012-07-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 64,525 | 14,000 | 0.00 | 0.00 | 2012-07-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,568,606 | 10,000 | 0.09 | 0.00 | 2012-07-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,324,770 | 8,000 | 0.84 | 0.00 | 2012-07-10 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 446,108 | 8,000 | 0.03 | 0.00 | 2012-07-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,699 | -445 | 0.00 | -0.00 | 2012-07-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,582,442 | -2,000 | 0.27 | -0.00 | 2012-07-10 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 188,555 | -2,000 | 0.01 | -0.00 | 2012-07-10 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 562,272 | -2,000 | 0.03 | -0.00 | 2012-07-10 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-07-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,523 | -6,000 | 0.02 | -0.00 | 2012-07-10 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 10,694 | -40,000 | 0.00 | -0.00 | 2012-07-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,434 | -90,000 | 0.02 | -0.01 | 2012-07-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,985,139 | -100,000 | 0.23 | -0.01 | 2012-07-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,349,441 | -106,000 | 13.05 | -0.01 | 2012-07-10 |
| 23 | C00010 | CITIBANK N.A. | 21,363,495 | -306,000 | 1.25 | -0.02 | 2012-07-10 |
| 23 | Total changed named holdings | 451,626,209 | 0 | 26.39 | 0.00 | ||
| 272 | Unchanged named holdings | 62,768,614 | 0 | 3.67 | 0.00 | ||
| 295 | Total named holdings | 514,394,823 | 0 | 30.05 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,333,252 | 0 | 0.19 | 0.00 | ||
| 336 | Total securities in CCASS | 517,728,075 | 0 | 30.25 | 0.00 | ||
| Securities not in CCASS | 1,193,808,775 | 0 | 69.75 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 673,555 |
| Turnover | 1,697,220 |
| Average price | 2.520 |
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