Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01275 | SANFULL SECURITIES LTD | 1,276,444 | 242,000 | 0.07 | 0.01 | 2014-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,838,359 | 146,000 | 4.72 | 0.01 | 2014-01-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,708,113 | 108,000 | 0.33 | 0.01 | 2014-01-06 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 838,108 | 60,000 | 0.05 | 0.00 | 2014-01-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,583,853 | 48,000 | 0.33 | 0.00 | 2014-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,076,219 | 36,000 | 0.41 | 0.00 | 2014-01-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,688,222 | 24,000 | 0.68 | 0.00 | 2014-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,526,434 | 14,000 | 1.49 | 0.00 | 2014-01-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,310,014 | 14,000 | 0.08 | 0.00 | 2014-01-06 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 43,389 | 14,000 | 0.00 | 0.00 | 2014-01-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 272,500 | 6,000 | 0.02 | 0.00 | 2014-01-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,260 | 4,000 | 0.02 | 0.00 | 2014-01-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,756,643 | 2,000 | 0.22 | 0.00 | 2014-01-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2014-01-06 |
| 15 | B01567 | PRIME SECURITIES LTD | 201,750 | -4,000 | 0.01 | -0.00 | 2014-01-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | -8,000 | 0.03 | -0.00 | 2014-01-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | -8,000 | 0.02 | -0.00 | 2014-01-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,706,688 | -22,000 | 3.61 | -0.00 | 2014-01-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,436,231 | -24,000 | 0.43 | -0.00 | 2014-01-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,015,899 | -32,000 | 0.06 | -0.00 | 2014-01-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,797,434 | -60,000 | 0.11 | -0.00 | 2014-01-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 115,999 | -82,000 | 0.01 | -0.00 | 2014-01-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,091,722 | -200,000 | 0.06 | -0.01 | 2014-01-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 867,502 | -260,000 | 0.05 | -0.02 | 2014-01-06 |
| 25 | Total changed named holdings | 219,559,783 | 0 | 12.83 | 0.00 | ||
| 269 | Unchanged named holdings | 295,076,380 | 0 | 17.24 | 0.00 | ||
| 294 | Total named holdings | 514,636,163 | 0 | 30.07 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,989,459 | 0 | 0.17 | 0.00 | ||
| 342 | Total securities in CCASS | 517,625,622 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,193,911,228 | 0 | 69.76 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 896,000 |
| Turnover | 1,517,920 |
| Average price | 1.694 |
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