Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 29,236,647 | 210,005 | 1.71 | 0.01 | 2013-04-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,900,605 | 198,000 | 8.76 | 0.01 | 2013-04-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 955,778 | 50,000 | 0.06 | 0.00 | 2013-04-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,275,862 | 20,000 | 0.13 | 0.00 | 2013-04-10 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 651,528 | 20,000 | 0.04 | 0.00 | 2013-04-10 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 18,750 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 978,014 | 2,000 | 0.06 | 0.00 | 2013-04-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,686 | 2,000 | 0.05 | 0.00 | 2013-04-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,916,400 | 2,000 | 0.11 | 0.00 | 2013-04-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 65,999 | -2,000 | 0.00 | -0.00 | 2013-04-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 100,500 | -4,000 | 0.01 | -0.00 | 2013-04-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,595,434 | -8,000 | 0.09 | -0.00 | 2013-04-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,593,694 | -10,000 | 0.21 | -0.00 | 2013-04-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,239,773 | -10,000 | 0.31 | -0.00 | 2013-04-10 |
| 15 | B01267 | WINFULL SECURITIES LTD | 128,638 | -10,000 | 0.01 | -0.00 | 2013-04-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,582,000 | -18,000 | 0.50 | -0.00 | 2013-04-10 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 662,000 | -34,000 | 0.04 | -0.00 | 2013-04-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,570,689 | -38,000 | 1.38 | -0.00 | 2013-04-10 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,241,722 | -40,000 | 0.07 | -0.00 | 2013-04-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,911,723 | -160,000 | 1.51 | -0.01 | 2013-04-10 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -180,005 | -0.01 | 2013-04-10 | |
| 21 | Total changed named holdings | 257,446,442 | 0 | 15.04 | 0.00 | ||
| 276 | Unchanged named holdings | 257,739,201 | 0 | 15.06 | 0.00 | ||
| 297 | Total named holdings | 515,185,643 | 0 | 30.10 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,342,792 | 0 | 0.14 | 0.00 | ||
| 342 | 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 | 2013-04-08 |
| Volume | 398,000 |
| Turnover | 1,221,080 |
| Average price | 3.068 |
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