Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | 21,627,107 | 996,278 | 1.26 | 0.06 | 2015-04-10 |
| 2 | C00026 | CHONG HING BANK LTD | 1,900,615 | 700,000 | 0.11 | 0.04 | 2015-04-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 807,166 | 280,000 | 0.05 | 0.02 | 2015-04-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,630,862 | 280,000 | 2.55 | 0.02 | 2015-04-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,345,249 | 208,000 | 0.37 | 0.01 | 2015-04-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,424 | 188,000 | 0.01 | 0.01 | 2015-04-10 |
| 7 | C00010 | CITIBANK N.A. | 32,151,185 | 172,000 | 1.88 | 0.01 | 2015-04-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 162,444 | 162,000 | 0.01 | 0.01 | 2015-04-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | 154,000 | 0.03 | 0.01 | 2015-04-10 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 467,273 | 150,000 | 0.03 | 0.01 | 2015-04-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,858,301 | 140,000 | 0.40 | 0.01 | 2015-04-10 |
| 12 | B01610 | KGI ASIA LTD | 3,759,085 | 128,000 | 0.22 | 0.01 | 2015-04-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 787,665 | 100,000 | 0.05 | 0.01 | 2015-04-10 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,346,000 | 96,000 | 0.20 | 0.01 | 2015-04-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,560,000 | 92,000 | 0.21 | 0.01 | 2015-04-10 |
| 16 | B01209 | MASON SECURITIES LTD | 358,055 | 90,000 | 0.02 | 0.01 | 2015-04-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,888 | 82,000 | 0.01 | 0.00 | 2015-04-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,457,597 | 68,501 | 0.55 | 0.00 | 2015-04-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 179,563 | 60,000 | 0.01 | 0.00 | 2015-04-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,371 | 60,000 | 0.03 | 0.00 | 2015-04-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 809,297 | 50,000 | 0.05 | 0.00 | 2015-04-10 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 362,000 | 50,000 | 0.02 | 0.00 | 2015-04-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,587,434 | 32,000 | 0.09 | 0.00 | 2015-04-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | 32,000 | 0.02 | 0.00 | 2015-04-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,997,831 | 30,000 | 0.12 | 0.00 | 2015-04-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 153,106 | 30,000 | 0.01 | 0.00 | 2015-04-10 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,528 | 20,000 | 0.00 | 0.00 | 2015-04-10 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,848,000 | 20,000 | 0.11 | 0.00 | 2015-04-10 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 691,770 | 17,499 | 0.04 | 0.00 | 2015-04-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 16,623,222 | 14,000 | 0.97 | 0.00 | 2015-04-10 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,820,000 | 10,000 | 0.16 | 0.00 | 2015-04-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,901,945 | 10,000 | 8.17 | 0.00 | 2015-04-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 154,722 | 4,000 | 0.01 | 0.00 | 2015-04-10 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 692,000 | 2,000 | 0.04 | 0.00 | 2015-04-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 451,369 | 377 | 0.03 | 0.00 | 2015-04-10 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 11,419 | -472 | 0.00 | -0.00 | 2015-04-10 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,091,222 | -500 | 0.06 | -0.00 | 2015-04-10 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 263,278 | -1,528 | 0.02 | -0.00 | 2015-04-10 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 644,000 | -2,000 | 0.04 | -0.00 | 2015-04-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 585,929 | -10,000 | 0.03 | -0.00 | 2015-04-10 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,074,533 | -10,000 | 0.12 | -0.00 | 2015-04-10 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 67,136 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 133,528 | -10,000 | 0.01 | -0.00 | 2015-04-10 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,832,139 | -12,000 | 0.52 | -0.00 | 2015-04-10 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,123 | -20,000 | 0.04 | -0.00 | 2015-04-10 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | -22,000 | 0.05 | -0.00 | 2015-04-10 |
| 47 | B01184 | QUAM SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2015-04-10 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2015-04-10 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.00 | 2015-04-10 | |
| 50 | B01922 | SUN SECURITIES LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2015-04-10 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -46,000 | 0.01 | -0.00 | 2015-04-10 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,138,652 | -58,000 | 0.24 | -0.00 | 2015-04-10 |
| 53 | B01584 | CHIEF SECURITIES LTD | 810,014 | -62,000 | 0.05 | -0.00 | 2015-04-10 |
| 54 | B01130 | BOCI SECURITIES LTD | 6,415,141 | -68,000 | 0.37 | -0.00 | 2015-04-10 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,267,715 | -72,000 | 0.31 | -0.00 | 2015-04-10 |
| 56 | B01802 | REDFORD SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-04-10 | |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -162,000 | -0.01 | 2015-04-10 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,966,000 | -180,000 | 0.23 | -0.01 | 2015-04-10 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,211,650 | -678,000 | 0.07 | -0.04 | 2015-04-10 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,992,222 | -790,000 | 0.29 | -0.05 | 2015-04-10 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,525,833 | -2,008,155 | 4.59 | -0.12 | 2015-04-10 |
| 61 | Total changed named holdings | 426,100,608 | 66,000 | 24.90 | 0.00 | ||
| 222 | Unchanged named holdings | 89,265,637 | 0 | 5.22 | 0.00 | ||
| 283 | Total named holdings | 515,366,245 | 66,000 | 30.11 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,080,515 | -50,000 | 0.12 | -0.00 | ||
| 322 | Total securities in CCASS | 517,446,760 | 16,000 | 30.23 | 0.00 | ||
| Securities not in CCASS | 1,194,090,090 | -16,000 | 69.77 | -0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 6,699,404 |
| Turnover | 15,312,588 |
| Average price | 2.286 |
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