Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,115,813 | 810,000 | 4.51 | 0.05 | 2014-07-08 |
| 2 | C00010 | CITIBANK N.A. | 39,311,285 | 496,000 | 2.30 | 0.03 | 2014-07-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,698,652 | 350,000 | 0.27 | 0.02 | 2014-07-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,964,490 | 294,000 | 0.11 | 0.02 | 2014-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,100,000 | 102,000 | 0.30 | 0.01 | 2014-07-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,665,996 | 80,000 | 0.56 | 0.00 | 2014-07-08 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 262,000 | 60,000 | 0.02 | 0.00 | 2014-07-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,641,945 | 36,000 | 8.16 | 0.00 | 2014-07-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,371,612 | 10,000 | 0.14 | 0.00 | 2014-07-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,786,000 | 4,000 | 0.16 | 0.00 | 2014-07-08 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 193,055 | 2,500 | 0.01 | 0.00 | 2014-07-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 2,000 | 0.01 | 0.00 | 2014-07-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,831,606 | -2,000 | 0.22 | -0.00 | 2014-07-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 987,303 | -4,000 | 0.06 | -0.00 | 2014-07-08 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,115,937 | -10,000 | 0.36 | -0.00 | 2014-07-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,738 | -10,000 | 0.08 | -0.00 | 2014-07-08 |
| 18 | B01610 | KGI ASIA LTD | 4,218,947 | -10,000 | 0.25 | -0.00 | 2014-07-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,784,776 | -10,000 | 0.22 | -0.00 | 2014-07-08 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,546 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2014-07-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,251,085 | -20,000 | 0.13 | -0.00 | 2014-07-08 |
| 23 | B01416 | VC BROKERAGE LTD | 125,417 | -20,000 | 0.01 | -0.00 | 2014-07-08 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -24,000 | 0.01 | -0.00 | 2014-07-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,723,859 | -32,000 | 0.28 | -0.00 | 2014-07-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 7,465,863 | -40,000 | 0.44 | -0.00 | 2014-07-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,477 | -40,000 | 0.01 | -0.00 | 2014-07-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,272,014 | -50,000 | 0.07 | -0.00 | 2014-07-08 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 558,108 | -50,000 | 0.03 | -0.00 | 2014-07-08 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 172,023 | -50,000 | 0.01 | -0.00 | 2014-07-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,525,432 | -100,000 | 0.32 | -0.01 | 2014-07-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,719,447 | -100,000 | 0.16 | -0.01 | 2014-07-08 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,800,000 | -178,000 | 0.11 | -0.01 | 2014-07-08 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -188,000 | -0.01 | 2014-07-08 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,846,728 | -280,000 | 1.80 | -0.02 | 2014-07-08 |
| 37 | B01776 | AIF SECURITIES LTD | 13,000 | -340,000 | 0.00 | -0.02 | 2014-07-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,990,910 | -630,000 | 3.10 | -0.04 | 2014-07-08 |
| 38 | Total changed named holdings | 414,495,064 | 2,500 | 24.22 | 0.00 | ||
| 255 | Unchanged named holdings | 100,715,502 | 0 | 5.88 | 0.00 | ||
| 293 | Total named holdings | 515,210,566 | 2,500 | 30.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,419,015 | 0 | 0.14 | 0.00 | ||
| 337 | Total securities in CCASS | 517,629,581 | 2,500 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,193,907,269 | -2,500 | 69.76 | -0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 3,014,000 |
| Turnover | 4,670,200 |
| Average price | 1.550 |
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