Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,077,694 | 170,000 | 0.36 | 0.01 | 2014-01-08 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,436,444 | 76,000 | 0.08 | 0.00 | 2014-01-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,148,219 | 70,000 | 0.42 | 0.00 | 2014-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,206,434 | 54,000 | 1.53 | 0.00 | 2014-01-08 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 888,108 | 50,000 | 0.05 | 0.00 | 2014-01-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,292,050 | 20,000 | 0.19 | 0.00 | 2014-01-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,702,113 | 14,000 | 0.33 | 0.00 | 2014-01-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,472,231 | 12,000 | 0.44 | 0.00 | 2014-01-08 |
| 9 | B01580 | OSHIDORI SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,318,014 | 8,000 | 0.08 | 0.00 | 2014-01-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,396,359 | 8,000 | 4.76 | 0.00 | 2014-01-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,928,858 | 4,000 | 0.40 | 0.00 | 2014-01-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-01-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,000 | -4,000 | 0.02 | -0.00 | 2014-01-08 |
| 15 | C00010 | CITIBANK N.A. | 28,289,257 | -8,000 | 1.65 | -0.00 | 2014-01-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,553,853 | -10,000 | 0.32 | -0.00 | 2014-01-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,770,643 | -10,000 | 0.22 | -0.00 | 2014-01-08 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,000 | -18,000 | 0.03 | -0.00 | 2014-01-08 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 675,454 | -18,000 | 0.04 | -0.00 | 2014-01-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,708,688 | -18,000 | 3.61 | -0.00 | 2014-01-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,260 | -26,000 | 0.02 | -0.00 | 2014-01-08 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 122,500 | -30,000 | 0.01 | -0.00 | 2014-01-08 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,700,000 | -36,000 | 0.22 | -0.00 | 2014-01-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 27,999 | -78,000 | 0.00 | -0.00 | 2014-01-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,144,697 | -80,000 | 0.18 | -0.00 | 2014-01-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 890,477 | -148,000 | 0.05 | -0.01 | 2014-01-08 |
| 27 | Total changed named holdings | 257,162,352 | 0 | 15.03 | 0.00 | ||
| 267 | Unchanged named holdings | 257,473,811 | 0 | 15.04 | 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 | 2014-01-06 |
| Volume | 556,000 |
| Turnover | 913,880 |
| Average price | 1.644 |
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