Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-03-26 to 2015-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 3,254,000 | 370,000 | 0.19 | 0.02 | 2015-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,938,862 | 308,000 | 2.39 | 0.02 | 2015-03-27 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,528,000 | 200,000 | 0.50 | 0.01 | 2015-03-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,665,096 | 180,000 | 0.56 | 0.01 | 2015-03-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 144,000 | 0.01 | 0.01 | 2015-03-27 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,371 | 60,000 | 0.03 | 0.00 | 2015-03-27 |
| 7 | B01610 | KGI ASIA LTD | 3,601,085 | 50,000 | 0.21 | 0.00 | 2015-03-27 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | 42,000 | 0.00 | 0.00 | 2015-03-27 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,900,363 | 40,000 | 0.17 | 0.00 | 2015-03-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,933,831 | 40,000 | 0.11 | 0.00 | 2015-03-27 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,000 | 22,000 | 0.01 | 0.00 | 2015-03-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,551,222 | 22,000 | 0.97 | 0.00 | 2015-03-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 533,929 | 20,000 | 0.03 | 0.00 | 2015-03-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,955,249 | 20,000 | 0.35 | 0.00 | 2015-03-27 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2015-03-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 553,085 | 18,000 | 0.03 | 0.00 | 2015-03-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,429,434 | 14,000 | 0.08 | 0.00 | 2015-03-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,500 | 4,000 | 0.01 | 0.00 | 2015-03-27 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 0 | -916 | -0.00 | 2015-03-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,420,000 | -6,000 | 0.20 | -0.00 | 2015-03-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,811,945 | -20,000 | 8.17 | -0.00 | 2015-03-27 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 646,000 | -20,000 | 0.04 | -0.00 | 2015-03-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,105,846 | -22,000 | 0.06 | -0.00 | 2015-03-27 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,079,011 | -27,324 | 0.18 | -0.00 | 2015-03-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,100 | -28,676 | 0.00 | -0.00 | 2015-03-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,214,829 | -30,000 | 1.30 | -0.00 | 2015-03-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,707,356 | -44,000 | 0.39 | -0.00 | 2015-03-27 |
| 28 | B01275 | SANFULL SECURITIES LTD | 63,944 | -50,000 | 0.00 | -0.00 | 2015-03-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -64,000 | 0.01 | -0.00 | 2015-03-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,178,014 | -70,000 | 0.07 | -0.00 | 2015-03-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,334,000 | -96,000 | 0.25 | -0.01 | 2015-03-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,747,141 | -128,000 | 0.39 | -0.01 | 2015-03-27 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 263,055 | -132,000 | 0.02 | -0.01 | 2015-03-27 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,544,222 | -250,000 | 0.44 | -0.01 | 2015-03-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,494,589 | -586,000 | 4.76 | -0.03 | 2015-03-27 |
| 35 | Total changed named holdings | 375,891,079 | -916 | 21.96 | -0.00 | ||
| 254 | Unchanged named holdings | 139,379,166 | 0 | 8.14 | 0.00 | ||
| 289 | Total named holdings | 515,270,245 | -916 | 30.11 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,160,515 | 0 | 0.13 | 0.00 | ||
| 330 | Total securities in CCASS | 517,430,760 | -916 | 30.23 | -0.00 | ||
| Securities not in CCASS | 1,194,106,090 | 916 | 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 | 2015-03-25 |
| Volume | 1,950,000 |
| Turnover | 4,440,220 |
| Average price | 2.277 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy