Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,576 | 72,000 | 0.01 | 0.00 | 2015-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,018,615 | 54,000 | 4.09 | 0.00 | 2015-06-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 421,222 | 50,000 | 0.02 | 0.00 | 2015-06-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,815,222 | 50,000 | 0.63 | 0.00 | 2015-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,324 | 34,000 | 0.02 | 0.00 | 2015-06-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,174,000 | 32,000 | 0.13 | 0.00 | 2015-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,137,447 | 22,000 | 0.59 | 0.00 | 2015-06-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 667,179 | 20,000 | 0.04 | 0.00 | 2015-06-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 686,000 | 20,000 | 0.04 | 0.00 | 2015-06-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | 20,000 | 0.04 | 0.00 | 2015-06-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,958,301 | 10,000 | 0.23 | 0.00 | 2015-06-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,619,545 | 4,000 | 0.09 | 0.00 | 2015-06-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,012,000 | 4,000 | 0.23 | 0.00 | 2015-06-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,268,500 | -2,000 | 0.83 | -0.00 | 2015-06-29 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 164,195 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | -30,000 | 0.02 | -0.00 | 2015-06-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,290,822 | -34,000 | 0.13 | -0.00 | 2015-06-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,056,742 | -100,000 | 0.53 | -0.01 | 2015-06-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,902,917 | -226,000 | 2.68 | -0.01 | 2015-06-29 |
| 20 | Total changed named holdings | 177,639,607 | 0 | 10.38 | 0.00 | ||
| 268 | Unchanged named holdings | 338,318,758 | 0 | 19.77 | 0.00 | ||
| 288 | Total named holdings | 515,958,365 | 0 | 30.15 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,590,515 | 0 | 0.09 | 0.00 | ||
| 324 | Total securities in CCASS | 517,548,880 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,193,987,970 | 0 | 69.76 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 522,000 |
| Turnover | 1,140,400 |
| Average price | 2.185 |
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