Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,016,822 | 190,000 | 0.12 | 0.01 | 2015-05-19 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,924 | 186,000 | 0.05 | 0.01 | 2015-05-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,343,166 | 100,000 | 0.14 | 0.01 | 2015-05-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,880 | 100,000 | 0.01 | 0.01 | 2015-05-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,881,569 | 48,000 | 4.08 | 0.00 | 2015-05-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,013,268 | 44,000 | 1.17 | 0.00 | 2015-05-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,046,000 | 26,000 | 0.24 | 0.00 | 2015-05-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,368,483 | 20,000 | 2.42 | 0.00 | 2015-05-19 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,010,000 | 16,000 | 0.29 | 0.00 | 2015-05-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 713,085 | 14,000 | 0.04 | 0.00 | 2015-05-19 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 |
| 12 | B01610 | KGI ASIA LTD | 4,545,085 | 10,000 | 0.27 | 0.00 | 2015-05-19 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 582,975 | 10,000 | 0.03 | 0.00 | 2015-05-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2015-05-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 208,722 | -8,000 | 0.01 | -0.00 | 2015-05-19 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 432,959 | -12,000 | 0.03 | -0.00 | 2015-05-19 |
| 17 | C00010 | CITIBANK N.A. | 32,707,185 | -20,000 | 1.91 | -0.00 | 2015-05-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,026,014 | -24,000 | 0.06 | -0.00 | 2015-05-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -24,000 | 0.02 | -0.00 | 2015-05-19 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -26,000 | -0.00 | 2015-05-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,451,545 | -32,000 | 0.08 | -0.00 | 2015-05-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,766,000 | -116,000 | 0.16 | -0.01 | 2015-05-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,847,152 | -130,000 | 0.28 | -0.01 | 2015-05-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,045,447 | -388,000 | 0.53 | -0.02 | 2015-05-19 |
| 24 | Total changed named holdings | 204,618,281 | 0 | 11.96 | 0.00 | ||
| 265 | Unchanged named holdings | 311,734,734 | 0 | 18.21 | 0.00 | ||
| 289 | Total named holdings | 516,353,015 | 0 | 30.17 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,190,515 | 0 | 0.07 | 0.00 | ||
| 324 | Total securities in CCASS | 517,543,530 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,193,993,320 | 0 | 69.76 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 996,000 |
| Turnover | 2,582,100 |
| Average price | 2.592 |
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