Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | 46,373,764 | 918,000 | 2.71 | 0.05 | 2013-10-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,640,222 | 500,000 | 0.91 | 0.03 | 2013-10-24 |
| 3 | C00010 | CITIBANK N.A. | 39,990,907 | 292,000 | 2.34 | 0.02 | 2013-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,150 | 44,000 | 0.14 | 0.00 | 2013-10-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,630,643 | 12,000 | 0.21 | 0.00 | 2013-10-24 |
| 6 | B01298 | GET NICE SECURITIES LTD | 335,192 | 10,000 | 0.02 | 0.00 | 2013-10-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | 2,000 | 0.02 | 0.00 | 2013-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,105,469 | 2,000 | 0.36 | 0.00 | 2013-10-24 |
| 9 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,772,000 | -6,000 | 0.34 | -0.00 | 2013-10-24 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 58,833 | -6,000 | 0.00 | -0.00 | 2013-10-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 865,502 | -6,000 | 0.05 | -0.00 | 2013-10-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,381,853 | -10,000 | 0.26 | -0.00 | 2013-10-24 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2013-10-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,517,456 | -10,000 | 0.09 | -0.00 | 2013-10-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,117,899 | -12,000 | 0.07 | -0.00 | 2013-10-24 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -16,000 | -0.00 | 2013-10-24 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,091,361 | -20,000 | 0.06 | -0.00 | 2013-10-24 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 303,750 | -20,000 | 0.02 | -0.00 | 2013-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 344,500 | -24,000 | 0.02 | -0.00 | 2013-10-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 819,847 | -30,000 | 0.05 | -0.00 | 2013-10-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,016,014 | -36,000 | 0.06 | -0.00 | 2013-10-24 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,438,000 | -40,000 | 0.20 | -0.00 | 2013-10-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,581,612 | -66,000 | 0.15 | -0.00 | 2013-10-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,087,002 | -78,000 | 0.41 | -0.00 | 2013-10-24 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,004,000 | -80,000 | 0.18 | -0.00 | 2013-10-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,767,694 | -90,000 | 0.28 | -0.01 | 2013-10-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,015,613 | -96,000 | 0.06 | -0.01 | 2013-10-24 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,777,722 | -100,000 | 0.16 | -0.01 | 2013-10-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2013-10-24 |
| 31 | B01610 | KGI ASIA LTD | 3,424,947 | -106,000 | 0.20 | -0.01 | 2013-10-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,144,968 | -126,000 | 1.47 | -0.01 | 2013-10-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,813,109 | -182,000 | 4.20 | -0.01 | 2013-10-24 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,090,555 | -190,000 | 0.06 | -0.01 | 2013-10-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,270,858 | -318,000 | 0.48 | -0.02 | 2013-10-24 |
| 35 | Total changed named holdings | 267,002,442 | 0 | 15.60 | 0.00 | ||
| 263 | Unchanged named holdings | 247,816,055 | 0 | 14.48 | 0.00 | ||
| 298 | Total named holdings | 514,818,497 | 0 | 30.08 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,685,459 | 0 | 0.16 | 0.00 | ||
| 346 | Total securities in CCASS | 517,503,956 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,194,032,894 | 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 | 2013-10-22 |
| Volume | 2,184,000 |
| Turnover | 4,805,780 |
| Average price | 2.200 |
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