Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,547,238 | 146,000 | 1.49 | 0.01 | 2014-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,664,416 | 56,000 | 4.65 | 0.00 | 2014-11-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2014-11-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,813,916 | 20,000 | 0.11 | 0.00 | 2014-11-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,184,746 | 12,000 | 0.65 | 0.00 | 2014-11-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,989,612 | 10,000 | 0.12 | 0.00 | 2014-11-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,300 | 6,000 | 0.00 | 0.00 | 2014-11-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 296,500 | 2,000 | 0.02 | 0.00 | 2014-11-05 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,093,139 | -222 | 0.30 | -0.00 | 2014-11-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 682 | -1,778 | 0.00 | -0.00 | 2014-11-05 |
| 12 | C00010 | CITIBANK N.A. | 34,886,285 | -10,000 | 2.04 | -0.00 | 2014-11-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,154,113 | -10,000 | 0.30 | -0.00 | 2014-11-05 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 86,194 | -10,000 | 0.01 | -0.00 | 2014-11-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,916,776 | -10,000 | 0.29 | -0.00 | 2014-11-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,453,434 | -24,000 | 0.14 | -0.00 | 2014-11-05 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 341,528 | -26,000 | 0.02 | -0.00 | 2014-11-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,956,271 | -78,000 | 2.86 | -0.00 | 2014-11-05 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,051,722 | -108,000 | 0.06 | -0.01 | 2014-11-05 |
| 19 | Total changed named holdings | 223,546,872 | 0 | 13.06 | 0.00 | ||
| 273 | Unchanged named holdings | 290,657,103 | 0 | 16.98 | 0.00 | ||
| 292 | Total named holdings | 514,203,975 | 0 | 30.04 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,133,015 | 0 | 0.18 | 0.00 | ||
| 337 | Total securities in CCASS | 517,336,990 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 1,194,199,860 | 0 | 69.77 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 328,222 |
| Turnover | 545,579 |
| Average price | 1.662 |
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