Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,721 | 262,000 | 0.03 | 0.02 | 2012-10-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,138,442 | 160,000 | 0.24 | 0.01 | 2012-10-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,713,694 | 128,000 | 0.16 | 0.01 | 2012-10-29 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | 120,000 | 0.01 | 0.01 | 2012-10-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 697,680 | 116,000 | 0.04 | 0.01 | 2012-10-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,851,871 | 88,000 | 8.17 | 0.01 | 2012-10-29 |
| 7 | B01831 | NERICO BROTHERS LTD | 96,000 | 76,000 | 0.01 | 0.00 | 2012-10-29 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2012-10-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,840,031 | 30,000 | 1.63 | 0.00 | 2012-10-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,092,451 | 28,000 | 0.30 | 0.00 | 2012-10-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 248,458 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 12 | B01550 | HUAYU SECURITIES LTD | 14,116 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 13 | B01290 | SPS SECURITIES LTD | 175,193 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 14 | B01129 | WOCOM SECURITIES LTD | 51,694 | 8,000 | 0.00 | 0.00 | 2012-10-29 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,723 | 2,028 | 0.00 | 0.00 | 2012-10-29 |
| 16 | C00018 | HANG SENG BANK LTD | 4,968,073 | 1,526 | 0.29 | 0.00 | 2012-10-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,435 | 1,500 | 0.00 | 0.00 | 2012-10-29 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 102,751 | -1,528 | 0.01 | -0.00 | 2012-10-29 |
| 19 | B01740 | WIN SECURITIES LTD | 474,665 | -2,000 | 0.03 | -0.00 | 2012-10-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 339,415 | -2,500 | 0.02 | -0.00 | 2012-10-29 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2012-10-29 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 280,555 | -5,500 | 0.02 | -0.00 | 2012-10-29 |
| 23 | B01298 | GET NICE SECURITIES LTD | 144,691 | -6,000 | 0.01 | -0.00 | 2012-10-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,690,229 | -10,000 | 0.10 | -0.00 | 2012-10-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 509,633 | -10,000 | 0.03 | -0.00 | 2012-10-29 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,576 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 29 | B01209 | MASON SECURITIES LTD | 464,202 | -14,000 | 0.03 | -0.00 | 2012-10-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,323 | -14,000 | 0.02 | -0.00 | 2012-10-29 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2012-10-29 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,720,088 | -20,000 | 0.22 | -0.00 | 2012-10-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 67,784 | -30,000 | 0.00 | -0.00 | 2012-10-29 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 124,005 | -30,000 | 0.01 | -0.00 | 2012-10-29 |
| 36 | B01921 | GONG PING SECURITIES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2012-10-29 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | -42,000 | 0.01 | -0.00 | 2012-10-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,372,606 | -50,000 | 0.08 | -0.00 | 2012-10-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,343 | -80,000 | 0.01 | -0.00 | 2012-10-29 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,008,443 | -84,000 | 0.12 | -0.00 | 2012-10-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,035,266 | -120,000 | 0.12 | -0.01 | 2012-10-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,805,468 | -126,000 | 12.90 | -0.01 | 2012-10-29 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,631,445 | -356,000 | 0.10 | -0.02 | 2012-10-29 |
| 43 | Total changed named holdings | 423,431,070 | 1,526 | 24.74 | 0.00 | ||
| 248 | Unchanged named holdings | 90,993,426 | 0 | 5.32 | 0.00 | ||
| 291 | Total named holdings | 514,424,496 | 1,526 | 30.06 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,545,252 | 0 | 0.21 | 0.00 | ||
| 332 | Total securities in CCASS | 517,969,748 | 1,526 | 30.26 | 0.00 | ||
| Securities not in CCASS | 1,193,567,102 | -1,526 | 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 | 2012-10-25 |
| Volume | 1,391,528 |
| Turnover | 3,796,834 |
| Average price | 2.729 |
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