Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,546,222 | 540,000 | 0.79 | 0.03 | 2013-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,955,318 | 428,000 | 1.87 | 0.03 | 2013-09-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,443 | 126,000 | 0.03 | 0.01 | 2013-09-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,800,880 | 100,000 | 0.51 | 0.01 | 2013-09-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,855,430 | 100,000 | 0.11 | 0.01 | 2013-09-05 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,932,000 | 50,000 | 0.11 | 0.00 | 2013-09-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 18,000 | 0.01 | 0.00 | 2013-09-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 14,000 | 0.01 | 0.00 | 2013-09-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,801,691 | 8,000 | 0.34 | 0.00 | 2013-09-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,848,643 | -4,000 | 0.17 | -0.00 | 2013-09-05 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 13,861 | -8,000 | 0.00 | -0.00 | 2013-09-05 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 14 | B01580 | OSHIDORI SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,313,434 | -12,000 | 0.08 | -0.00 | 2013-09-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,523,899 | -20,000 | 0.26 | -0.00 | 2013-09-05 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,576 | -20,000 | 0.01 | -0.00 | 2013-09-05 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,966,276 | -28,000 | 0.23 | -0.00 | 2013-09-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,809,694 | -36,000 | 0.22 | -0.00 | 2013-09-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 348,500 | -106,000 | 0.02 | -0.01 | 2013-09-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,777,330 | -300,000 | 6.82 | -0.02 | 2013-09-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,211,256 | -830,000 | 1.71 | -0.05 | 2013-09-05 |
| 22 | Total changed named holdings | 227,904,453 | -10,000 | 13.32 | -0.00 | ||
| 277 | Unchanged named holdings | 287,203,908 | 0 | 16.78 | 0.00 | ||
| 299 | Total named holdings | 515,108,361 | -10,000 | 30.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,481,459 | 0 | 0.14 | 0.00 | ||
| 343 | Total securities in CCASS | 517,589,820 | -10,000 | 30.24 | -0.00 | ||
| Securities not in CCASS | 1,193,947,030 | 10,000 | 69.76 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 1,624,000 |
| Turnover | 4,850,720 |
| Average price | 2.987 |
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