Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,223,468 | 418,000 | 12.93 | 0.02 | 2012-10-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,043,871 | 192,000 | 8.18 | 0.01 | 2012-10-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,813,694 | 100,000 | 0.16 | 0.01 | 2012-10-30 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-10-30 |
| 5 | C00010 | CITIBANK N.A. | 22,293,051 | 46,000 | 1.30 | 0.00 | 2012-10-30 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 211,116 | 40,000 | 0.01 | 0.00 | 2012-10-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,053,266 | 18,000 | 0.12 | 0.00 | 2012-10-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,582 | 12,000 | 0.03 | 0.00 | 2012-10-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,733,315 | 12,000 | 0.86 | 0.00 | 2012-10-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,747,363 | 4,000 | 0.63 | 0.00 | 2012-10-30 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 161,546 | -2,000 | 0.01 | -0.00 | 2012-10-30 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,723 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-10-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 63,784 | -4,000 | 0.00 | -0.00 | 2012-10-30 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 63,886 | -4,000 | 0.00 | -0.00 | 2012-10-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,149,062 | -6,000 | 0.07 | -0.00 | 2012-10-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 232,458 | -16,000 | 0.01 | -0.00 | 2012-10-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,670,229 | -20,000 | 0.10 | -0.00 | 2012-10-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,343 | -20,000 | 0.01 | -0.00 | 2012-10-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 700,328 | -26,000 | 0.04 | -0.00 | 2012-10-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,603,445 | -28,000 | 0.09 | -0.00 | 2012-10-30 |
| 22 | B01831 | NERICO BROTHERS LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2012-10-30 |
| 23 | B01275 | SANFULL SECURITIES LTD | 250,555 | -30,000 | 0.01 | -0.00 | 2012-10-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,796,460 | -30,000 | 0.46 | -0.00 | 2012-10-30 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 72,751 | -30,000 | 0.00 | -0.00 | 2012-10-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,088,442 | -50,000 | 0.24 | -0.00 | 2012-10-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,710,031 | -130,000 | 1.62 | -0.01 | 2012-10-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,434 | -200,000 | 0.02 | -0.01 | 2012-10-30 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -240,000 | 0.00 | -0.01 | 2012-10-30 |
| 29 | Total changed named holdings | 460,896,203 | 50,000 | 26.93 | 0.00 | ||
| 263 | Unchanged named holdings | 53,578,293 | 0 | 3.13 | 0.00 | ||
| 292 | Total named holdings | 514,474,496 | 50,000 | 30.06 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,495,252 | -50,000 | 0.20 | -0.00 | ||
| 333 | Total securities in CCASS | 517,969,748 | 0 | 30.26 | 0.00 | ||
| Securities not in CCASS | 1,193,567,102 | 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 | 2012-10-26 |
| Volume | 1,188,000 |
| Turnover | 3,171,220 |
| Average price | 2.669 |
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