Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,152,434 | 626,000 | 1.53 | 0.04 | 2014-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,388,359 | 550,000 | 4.76 | 0.03 | 2014-01-07 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,360,444 | 84,000 | 0.08 | 0.00 | 2014-01-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,501,002 | 50,000 | 0.50 | 0.00 | 2014-01-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,047,899 | 32,000 | 0.06 | 0.00 | 2014-01-07 |
| 6 | B01610 | KGI ASIA LTD | 3,910,947 | 30,000 | 0.23 | 0.00 | 2014-01-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,780,643 | 24,000 | 0.22 | 0.00 | 2014-01-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,460,231 | 24,000 | 0.44 | 0.00 | 2014-01-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,726,688 | 20,000 | 3.61 | 0.00 | 2014-01-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,224,697 | 10,000 | 0.19 | 0.00 | 2014-01-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 282,500 | 10,000 | 0.02 | 0.00 | 2014-01-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,272,050 | 10,000 | 0.19 | 0.00 | 2014-01-07 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 165,026 | 10,000 | 0.01 | 0.00 | 2014-01-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,000 | 2,000 | 0.03 | 0.00 | 2014-01-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,078,219 | 2,000 | 0.41 | 0.00 | 2014-01-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,260 | -4,000 | 0.02 | -0.00 | 2014-01-07 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,382 | -6,000 | 0.00 | -0.00 | 2014-01-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,789,434 | -8,000 | 0.10 | -0.00 | 2014-01-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 105,999 | -10,000 | 0.01 | -0.00 | 2014-01-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,563,853 | -20,000 | 0.33 | -0.00 | 2014-01-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,688,113 | -20,000 | 0.33 | -0.00 | 2014-01-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,191,831 | -30,000 | 0.07 | -0.00 | 2014-01-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,046,000 | -138,000 | 0.29 | -0.01 | 2014-01-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,907,694 | -200,000 | 0.35 | -0.01 | 2014-01-07 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 456,500 | -274,000 | 0.03 | -0.02 | 2014-01-07 |
| 26 | C00010 | CITIBANK N.A. | 28,297,257 | -774,000 | 1.65 | -0.05 | 2014-01-07 |
| 26 | Total changed named holdings | 264,236,462 | 0 | 15.44 | 0.00 | ||
| 268 | Unchanged named holdings | 250,399,701 | 0 | 14.63 | 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 | 2014-01-03 |
| Volume | 1,688,000 |
| Turnover | 2,804,080 |
| Average price | 1.661 |
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