Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,524,000 | 332,000 | 0.50 | 0.02 | 2013-04-05 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,181,722 | 300,000 | 0.07 | 0.02 | 2013-04-05 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 215,389 | 200,000 | 0.01 | 0.01 | 2013-04-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,471,773 | 168,000 | 0.32 | 0.01 | 2013-04-05 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 905,778 | 110,000 | 0.05 | 0.01 | 2013-04-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,699,434 | 76,000 | 0.10 | 0.00 | 2013-04-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,400 | 66,000 | 0.12 | 0.00 | 2013-04-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,627,694 | 50,000 | 0.21 | 0.00 | 2013-04-05 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 601,528 | 50,000 | 0.04 | 0.00 | 2013-04-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 814,000 | 18,000 | 0.05 | 0.00 | 2013-04-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 878,000 | 4,000 | 0.05 | 0.00 | 2013-04-05 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 78,138 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,196 | -100 | 0.00 | -0.00 | 2013-04-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,143,002 | -6,000 | 0.30 | -0.00 | 2013-04-05 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2013-04-05 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-04-05 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 269,454 | -8,000 | 0.02 | -0.00 | 2013-04-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2013-04-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,868,643 | -10,000 | 0.17 | -0.00 | 2013-04-05 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 369,388 | -10,000 | 0.02 | -0.00 | 2013-04-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,329,862 | -16,000 | 0.14 | -0.00 | 2013-04-05 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,620,622 | -18,000 | 0.09 | -0.00 | 2013-04-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,244,389 | -20,000 | 1.53 | -0.00 | 2013-04-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2013-04-05 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 18,750 | -20,000 | 0.00 | -0.00 | 2013-04-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,327,155 | -48,000 | 0.43 | -0.00 | 2013-04-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,702,689 | -92,000 | 1.38 | -0.01 | 2013-04-05 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 988,000 | -138,000 | 0.06 | -0.01 | 2013-04-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,849,291 | -387,900 | 8.76 | -0.02 | 2013-04-05 |
| 31 | C00010 | CITIBANK N.A. | 27,378,642 | -552,000 | 1.60 | -0.03 | 2013-04-05 |
| 31 | Total changed named holdings | 274,732,939 | 0 | 16.05 | 0.00 | ||
| 267 | Unchanged named holdings | 240,452,704 | 0 | 14.05 | 0.00 | ||
| 298 | Total named holdings | 515,185,643 | 0 | 30.10 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,342,792 | 0 | 0.14 | 0.00 | ||
| 343 | Total securities in CCASS | 517,528,435 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,194,008,415 | 0 | 69.76 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 2,037,900 |
| Turnover | 6,287,638 |
| Average price | 3.085 |
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