Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | B01341 | TUNG TAI SECURITIES CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2014-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,945,453 | 82,000 | 4.26 | 0.00 | 2014-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,100,728 | 76,000 | 1.70 | 0.00 | 2014-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,575,996 | 60,000 | 0.56 | 0.00 | 2014-05-05 |
| 5 | B01776 | AIF SECURITIES LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2014-05-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 202,500 | 12,000 | 0.01 | 0.00 | 2014-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2014-05-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,697 | 6,000 | 0.10 | 0.00 | 2014-05-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,202,688 | 6,000 | 3.46 | 0.00 | 2014-05-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,323,612 | 4,000 | 0.14 | 0.00 | 2014-05-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2014-05-05 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 642,000 | -4,000 | 0.04 | -0.00 | 2014-05-05 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2014-05-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2014-05-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,808,000 | -12,000 | 0.22 | -0.00 | 2014-05-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 886,000 | -16,000 | 0.05 | -0.00 | 2014-05-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,022,371 | -20,000 | 0.18 | -0.00 | 2014-05-05 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,477 | -20,000 | 0.01 | -0.00 | 2014-05-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,015,831 | -24,000 | 0.06 | -0.00 | 2014-05-05 |
| 20 | C00010 | CITIBANK N.A. | 39,883,285 | -30,000 | 2.33 | -0.00 | 2014-05-05 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 262,000 | -30,000 | 0.02 | -0.00 | 2014-05-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,652,600 | -42,000 | 0.10 | -0.00 | 2014-05-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,738 | -64,000 | 0.09 | -0.00 | 2014-05-05 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 3,371 | -110,000 | 0.00 | -0.01 | 2014-05-05 |
| 24 | Total changed named holdings | 228,402,347 | 0 | 13.34 | 0.00 | ||
| 272 | Unchanged named holdings | 286,442,193 | 0 | 16.74 | 0.00 | ||
| 296 | Total named holdings | 514,844,540 | 0 | 30.08 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,787,459 | 0 | 0.16 | 0.00 | ||
| 344 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 414,000 |
| Turnover | 630,820 |
| Average price | 1.524 |
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