Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,328,000 | 1,722,000 | 0.49 | 0.10 | 2015-03-25 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,500 | 190,000 | 0.01 | 0.01 | 2015-03-25 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 177,136 | 150,000 | 0.01 | 0.01 | 2015-03-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,003,141 | 88,000 | 0.41 | 0.01 | 2015-03-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,893,831 | 80,000 | 0.11 | 0.00 | 2015-03-25 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,840,363 | 64,000 | 0.17 | 0.00 | 2015-03-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,297 | 50,000 | 0.05 | 0.00 | 2015-03-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,751,356 | 48,000 | 0.39 | 0.00 | 2015-03-25 |
| 9 | B01298 | GET NICE SECURITIES LTD | 611,665 | 40,000 | 0.04 | 0.00 | 2015-03-25 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,008,000 | 20,000 | 0.06 | 0.00 | 2015-03-25 |
| 11 | C00010 | CITIBANK N.A. | 32,419,185 | 20,000 | 1.89 | 0.00 | 2015-03-25 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,921,478 | 20,000 | 0.11 | 0.00 | 2015-03-25 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,814,000 | 20,000 | 0.11 | 0.00 | 2015-03-25 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,067,502 | 10,000 | 0.06 | 0.00 | 2015-03-25 |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 651,835 | -1 | 0.04 | -0.00 | 2015-03-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-03-25 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 4,750 | -2,000 | 0.00 | -0.00 | 2015-03-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 16,527,222 | -5,999 | 0.97 | -0.00 | 2015-03-25 |
| 20 | B01921 | GONG PING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-03-25 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2015-03-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,157,002 | -8,000 | 0.42 | -0.00 | 2015-03-25 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,720,000 | -8,000 | 0.33 | -0.00 | 2015-03-25 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,023,432 | -10,000 | 0.12 | -0.00 | 2015-03-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 485,085 | -10,000 | 0.03 | -0.00 | 2015-03-25 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,051,722 | -10,000 | 0.06 | -0.00 | 2015-03-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,275,754 | -10,000 | 0.31 | -0.00 | 2015-03-25 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,416,652 | -10,000 | 0.26 | -0.00 | 2015-03-25 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,340 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 30 | B01610 | KGI ASIA LTD | 3,591,085 | -10,000 | 0.21 | -0.00 | 2015-03-25 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2015-03-25 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 22,750 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2015-03-25 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,787 | -18,000 | 0.01 | -0.00 | 2015-03-25 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2015-03-25 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,371 | -20,000 | 0.03 | -0.00 | 2015-03-25 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 122,222 | -20,000 | 0.01 | -0.00 | 2015-03-25 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,434 | -34,000 | 0.08 | -0.00 | 2015-03-25 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 532,843 | -40,000 | 0.03 | -0.00 | 2015-03-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,776 | -66,000 | 0.00 | -0.00 | 2015-03-25 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,876,862 | -68,000 | 2.39 | -0.00 | 2015-03-25 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | -76,000 | 0.01 | -0.00 | 2015-03-25 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,925,249 | -76,000 | 0.35 | -0.00 | 2015-03-25 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 263,055 | -110,000 | 0.02 | -0.01 | 2015-03-25 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 41,523 | -110,000 | 0.00 | -0.01 | 2015-03-25 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,144,222 | -300,000 | 0.48 | -0.02 | 2015-03-25 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,284,829 | -360,000 | 1.30 | -0.02 | 2015-03-25 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,456,589 | -526,000 | 4.82 | -0.03 | 2015-03-25 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,483,096 | -544,000 | 0.55 | -0.03 | 2015-03-25 |
| 49 | Total changed named holdings | 286,704,441 | 0 | 16.75 | 0.00 | ||
| 241 | Unchanged named holdings | 228,566,720 | 0 | 13.35 | 0.00 | ||
| 290 | Total named holdings | 515,271,161 | 0 | 30.11 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,160,515 | 0 | 0.13 | 0.00 | ||
| 331 | Total securities in CCASS | 517,431,676 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 1,194,105,174 | 0 | 69.77 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 3,269,999 |
| Turnover | 7,707,597 |
| Average price | 2.357 |
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