Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,136,000 | 408,000 | 0.07 | 0.02 | 2014-08-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,978,776 | 318,000 | 0.29 | 0.02 | 2014-08-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,648,014 | 216,000 | 0.10 | 0.01 | 2014-08-18 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,608,900 | 100,000 | 0.09 | 0.01 | 2014-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,104,746 | 90,000 | 0.59 | 0.01 | 2014-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,307,434 | 60,000 | 0.13 | 0.00 | 2014-08-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,272,652 | 60,000 | 0.25 | 0.00 | 2014-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,300 | 60,000 | 0.01 | 0.00 | 2014-08-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,000 | 42,000 | 0.20 | 0.00 | 2014-08-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,367,715 | 22,000 | 0.37 | 0.00 | 2014-08-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 202,869 | 20,000 | 0.01 | 0.00 | 2014-08-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,384,490 | 6,000 | 0.43 | 0.00 | 2014-08-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 14 | C00010 | CITIBANK N.A. | 38,453,285 | 2,000 | 2.25 | 0.00 | 2014-08-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,579,432 | -4,000 | 0.33 | -0.00 | 2014-08-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2014-08-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,133,149 | -18,000 | 1.53 | -0.00 | 2014-08-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,629,916 | -20,000 | 0.10 | -0.00 | 2014-08-18 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 500 | -30,000 | 0.00 | -0.00 | 2014-08-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,522,083 | -50,000 | 0.26 | -0.00 | 2014-08-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,166 | -50,000 | 0.01 | -0.00 | 2014-08-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,326,222 | -50,000 | 0.60 | -0.00 | 2014-08-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,488,910 | -104,000 | 3.01 | -0.01 | 2014-08-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,730,197 | -120,000 | 0.10 | -0.01 | 2014-08-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,889,147 | -456,000 | 4.67 | -0.03 | 2014-08-18 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,690,000 | -500,000 | 0.10 | -0.03 | 2014-08-18 |
| 26 | Total changed named holdings | 265,324,903 | 0 | 15.50 | 0.00 | ||
| 265 | Unchanged named holdings | 249,618,107 | 0 | 14.58 | 0.00 | ||
| 291 | Total named holdings | 514,943,010 | 0 | 30.09 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,351,015 | 0 | 0.14 | 0.00 | ||
| 334 | Total securities in CCASS | 517,294,025 | 0 | 30.22 | 0.00 | ||
| Securities not in CCASS | 1,194,242,825 | 0 | 69.78 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 1,628,000 |
| Turnover | 2,956,920 |
| Average price | 1.816 |
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