Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,425,899 | 200,000 | 0.14 | 0.01 | 2014-01-16 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,040,477 | 150,000 | 0.06 | 0.01 | 2014-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,940,434 | 134,000 | 1.57 | 0.01 | 2014-01-16 |
| 4 | C00010 | CITIBANK N.A. | 26,947,257 | 132,000 | 1.57 | 0.01 | 2014-01-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,917,430 | 60,000 | 0.17 | 0.00 | 2014-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,808,219 | 30,000 | 0.46 | 0.00 | 2014-01-16 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 898,108 | 12,000 | 0.05 | 0.00 | 2014-01-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 873,863 | 10,000 | 0.05 | 0.00 | 2014-01-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,210 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 195,026 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,738,113 | 2,000 | 0.34 | 0.00 | 2014-01-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,314,014 | -6,000 | 0.08 | -0.00 | 2014-01-16 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 60,444 | -8,000 | 0.00 | -0.00 | 2014-01-16 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 726,000 | -8,000 | 0.04 | -0.00 | 2014-01-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,731,434 | -10,000 | 0.10 | -0.00 | 2014-01-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,124,697 | -20,000 | 0.18 | -0.00 | 2014-01-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,000 | -32,000 | 0.01 | -0.00 | 2014-01-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | -38,000 | 0.02 | -0.00 | 2014-01-16 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 342,555 | -120,000 | 0.02 | -0.01 | 2014-01-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -132,000 | 0.00 | -0.01 | 2014-01-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,958,360 | -150,000 | 4.73 | -0.01 | 2014-01-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,680,086 | -224,000 | 3.60 | -0.01 | 2014-01-16 |
| 22 | Total changed named holdings | 226,447,626 | 2,000 | 13.23 | 0.00 | ||
| 272 | Unchanged named holdings | 288,211,787 | 0 | 16.84 | 0.00 | ||
| 294 | Total named holdings | 514,659,413 | 2,000 | 30.07 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,969,459 | 0 | 0.17 | 0.00 | ||
| 341 | Total securities in CCASS | 517,628,872 | 2,000 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,193,907,978 | -2,000 | 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 | 2014-01-14 |
| Volume | 708,000 |
| Turnover | 1,102,120 |
| Average price | 1.557 |
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