Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,195,453 | 130,000 | 4.22 | 0.01 | 2014-04-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 180,622 | 116,000 | 0.01 | 0.01 | 2014-04-29 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 292,000 | 40,000 | 0.02 | 0.00 | 2014-04-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,000 | 30,000 | 0.03 | 0.00 | 2014-04-29 |
| 5 | C00010 | CITIBANK N.A. | 39,907,285 | 24,000 | 2.33 | 0.00 | 2014-04-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2014-04-29 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 968,000 | 16,000 | 0.06 | 0.00 | 2014-04-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,405,893 | 14,000 | 0.20 | 0.00 | 2014-04-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,091,996 | 14,000 | 0.53 | 0.00 | 2014-04-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 697,863 | 10,000 | 0.04 | 0.00 | 2014-04-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,329,612 | 10,000 | 0.14 | 0.00 | 2014-04-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 638,370 | 10,000 | 0.04 | 0.00 | 2014-04-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,676,600 | 8,000 | 0.10 | 0.00 | 2014-04-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2014-04-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,728,858 | -8,000 | 0.39 | -0.00 | 2014-04-29 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,113,722 | -8,000 | 0.07 | -0.00 | 2014-04-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 188,500 | -8,000 | 0.01 | -0.00 | 2014-04-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,856,688 | -8,000 | 3.50 | -0.00 | 2014-04-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,028,728 | -30,000 | 1.70 | -0.00 | 2014-04-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,448,000 | -30,000 | 0.20 | -0.00 | 2014-04-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -32,000 | 0.01 | -0.00 | 2014-04-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,803,738 | -50,000 | 0.11 | -0.00 | 2014-04-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,807,002 | -120,000 | 0.51 | -0.01 | 2014-04-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,443 | -144,000 | 0.02 | -0.01 | 2014-04-29 |
| 24 | Total changed named holdings | 243,837,373 | 0 | 14.25 | 0.00 | ||
| 270 | Unchanged named holdings | 271,007,167 | 0 | 15.83 | 0.00 | ||
| 294 | Total named holdings | 514,844,540 | 0 | 30.08 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,787,459 | 0 | 0.16 | 0.00 | ||
| 342 | Total securities in CCASS | 517,631,999 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,193,904,851 | 0 | 69.76 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 544,000 |
| Turnover | 837,340 |
| Average price | 1.539 |
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