Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-10-19 to 2012-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,585,871 | 150,000 | 8.16 | 0.01 | 2012-10-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,744,000 | 150,000 | 0.22 | 0.01 | 2012-10-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 197,784 | 138,000 | 0.01 | 0.01 | 2012-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,080,253 | 120,000 | 1.58 | 0.01 | 2012-10-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,003,468 | 80,000 | 12.91 | 0.00 | 2012-10-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 338,458 | 58,000 | 0.02 | 0.00 | 2012-10-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,275 | 58,000 | 0.03 | 0.00 | 2012-10-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,434 | 50,000 | 0.02 | 0.00 | 2012-10-22 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,528 | 50,000 | 0.00 | 0.00 | 2012-10-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,353,315 | 48,000 | 0.84 | 0.00 | 2012-10-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,760,229 | 40,000 | 0.10 | 0.00 | 2012-10-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,000 | 40,000 | 0.02 | 0.00 | 2012-10-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,353,062 | 30,000 | 0.08 | 0.00 | 2012-10-22 |
| 14 | B01298 | GET NICE SECURITIES LTD | 250,691 | 30,000 | 0.01 | 0.00 | 2012-10-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 545,463 | 20,000 | 0.03 | 0.00 | 2012-10-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 481,722 | 20,000 | 0.03 | 0.00 | 2012-10-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 732,328 | 20,000 | 0.04 | 0.00 | 2012-10-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 535,633 | 16,000 | 0.03 | 0.00 | 2012-10-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,818,088 | 12,000 | 0.22 | 0.00 | 2012-10-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,236,442 | 10,000 | 0.25 | 0.00 | 2012-10-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 813,036 | 10,000 | 0.05 | 0.00 | 2012-10-22 |
| 23 | B01550 | HUAYU SECURITIES LTD | 14,116 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,576 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,213 | 305 | 0.00 | 0.00 | 2012-10-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,053 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-22 | |
| 29 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2012-10-22 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,043,266 | -10,305 | 0.12 | -0.00 | 2012-10-22 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 350,529 | -26,000 | 0.02 | -0.00 | 2012-10-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,323 | -36,000 | 0.02 | -0.00 | 2012-10-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,915 | -1,100,000 | 0.02 | -0.06 | 2012-10-22 |
| 33 | Total changed named holdings | 425,396,071 | 0 | 24.85 | 0.00 | ||
| 257 | Unchanged named holdings | 89,018,899 | 0 | 5.20 | 0.00 | ||
| 290 | Total named holdings | 514,414,970 | 0 | 30.06 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,553,252 | 0 | 0.21 | 0.00 | ||
| 332 | Total securities in CCASS | 517,968,222 | 0 | 30.26 | 0.00 | ||
| Securities not in CCASS | 1,193,568,628 | 0 | 69.74 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 1,272,305 |
| Turnover | 2,939,383 |
| Average price | 2.310 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy