Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,722,950 | 985,900 | 2.61 | 0.06 | 2013-10-22 |
| 2 | C00010 | CITIBANK N.A. | 39,498,907 | 820,000 | 2.31 | 0.05 | 2013-10-22 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 1,140,500 | 700,000 | 0.07 | 0.04 | 2013-10-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,930,222 | 450,000 | 0.87 | 0.03 | 2013-10-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,000 | 162,000 | 0.03 | 0.01 | 2013-10-22 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,246,000 | 150,000 | 0.13 | 0.01 | 2013-10-22 |
| 7 | B01610 | KGI ASIA LTD | 3,682,947 | 100,000 | 0.22 | 0.01 | 2013-10-22 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,032,900 | 50,000 | 0.06 | 0.00 | 2013-10-22 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2013-10-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,735,612 | 26,000 | 0.16 | 0.00 | 2013-10-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 829,847 | 20,000 | 0.05 | 0.00 | 2013-10-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,165,002 | 20,000 | 0.42 | 0.00 | 2013-10-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2013-10-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 825,863 | 10,000 | 0.05 | 0.00 | 2013-10-22 |
| 15 | B01298 | GET NICE SECURITIES LTD | 325,192 | 10,000 | 0.02 | 0.00 | 2013-10-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,103,469 | 8,000 | 0.36 | 0.00 | 2013-10-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,297,945 | 4,000 | 8.14 | 0.00 | 2013-10-22 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 72,914 | -2,000 | 0.00 | -0.00 | 2013-10-22 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-10-22 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2013-10-22 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 24,454 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,052,014 | -10,000 | 0.06 | -0.00 | 2013-10-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 889,085 | -10,000 | 0.05 | -0.00 | 2013-10-22 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,194 | -10,000 | 0.01 | -0.00 | 2013-10-22 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 136,768 | -10,000 | 0.01 | -0.00 | 2013-10-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,654,643 | -14,000 | 0.21 | -0.00 | 2013-10-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,121,613 | -16,000 | 0.07 | -0.00 | 2013-10-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 344,500 | -16,000 | 0.02 | -0.00 | 2013-10-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,353,150 | -18,000 | 0.14 | -0.00 | 2013-10-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,609 | -20,000 | 0.01 | -0.00 | 2013-10-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,127,899 | -20,000 | 0.07 | -0.00 | 2013-10-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,451,853 | -26,000 | 0.26 | -0.00 | 2013-10-22 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 38,444 | -28,000 | 0.00 | -0.00 | 2013-10-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,077,585 | -30,000 | 0.18 | -0.00 | 2013-10-22 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-10-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,557,456 | -42,000 | 0.09 | -0.00 | 2013-10-22 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,302,555 | -78,000 | 0.08 | -0.00 | 2013-10-22 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,776 | -80,000 | 0.02 | -0.00 | 2013-10-22 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,877,694 | -152,000 | 0.28 | -0.01 | 2013-10-22 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,478,000 | -160,000 | 0.20 | -0.01 | 2013-10-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,878 | -166,000 | 0.14 | -0.01 | 2013-10-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,111,109 | -184,000 | 4.21 | -0.01 | 2013-10-22 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 87,389 | -200,000 | 0.01 | -0.01 | 2013-10-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,334,968 | -370,000 | 1.48 | -0.02 | 2013-10-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 6,112,644 | -477,900 | 0.36 | -0.03 | 2013-10-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 8,588,858 | -1,400,000 | 0.50 | -0.08 | 2013-10-22 |
| 47 | Total changed named holdings | 410,513,408 | -28,000 | 23.99 | -0.00 | ||
| 252 | Unchanged named holdings | 104,309,089 | 0 | 6.09 | 0.00 | ||
| 299 | Total named holdings | 514,822,497 | -28,000 | 30.08 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,685,459 | 28,000 | 0.16 | 0.00 | ||
| 347 | Total securities in CCASS | 517,507,956 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,194,028,894 | 0 | 69.76 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 4,704,000 |
| Turnover | 10,414,300 |
| Average price | 2.214 |
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