Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | 28,747,238 | 540,000 | 1.68 | 0.03 | 2014-12-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,142,529 | 110,000 | 0.36 | 0.01 | 2014-12-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,311,715 | 100,000 | 0.37 | 0.01 | 2014-12-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,471,221 | 100,000 | 0.79 | 0.01 | 2014-12-01 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,098,776 | 56,000 | 0.30 | 0.00 | 2014-12-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,182,014 | 30,000 | 0.07 | 0.00 | 2014-12-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,522,222 | 28,000 | 0.61 | 0.00 | 2014-12-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,791,863 | 10,000 | 0.16 | 0.00 | 2014-12-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,456,083 | 10,000 | 0.20 | 0.00 | 2014-12-01 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-12-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,300 | 4,000 | 0.01 | 0.00 | 2014-12-01 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 301,527 | -4,000 | 0.02 | -0.00 | 2014-12-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,973,612 | -10,000 | 0.12 | -0.00 | 2014-12-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,154,113 | -10,000 | 0.30 | -0.00 | 2014-12-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2014-12-01 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,477 | -10,000 | 0.01 | -0.00 | 2014-12-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 901,831 | -20,000 | 0.05 | -0.00 | 2014-12-01 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-12-01 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,099,432 | -50,000 | 0.30 | -0.00 | 2014-12-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,536,271 | -76,000 | 2.66 | -0.00 | 2014-12-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,139,972 | -100,000 | 4.62 | -0.01 | 2014-12-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,108,746 | -232,000 | 0.65 | -0.01 | 2014-12-01 |
| 23 | B01298 | GET NICE SECURITIES LTD | 653,192 | -450,000 | 0.04 | -0.03 | 2014-12-01 |
| 23 | Total changed named holdings | 228,123,134 | 0 | 13.33 | 0.00 | ||
| 268 | Unchanged named holdings | 286,290,173 | 0 | 16.73 | 0.00 | ||
| 291 | Total named holdings | 514,413,307 | 0 | 30.06 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,933,015 | 0 | 0.17 | 0.00 | ||
| 336 | Total securities in CCASS | 517,346,322 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 1,194,190,528 | 0 | 69.77 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 1,120,000 |
| Turnover | 1,974,500 |
| Average price | 1.763 |
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