Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | 14,594,500 | 1,300,000 | 0.85 | 0.08 | 2015-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,164,615 | 412,000 | 4.10 | 0.02 | 2015-07-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,138,000 | 272,000 | 0.18 | 0.02 | 2015-07-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,633,545 | 104,000 | 0.10 | 0.01 | 2015-07-09 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,510,000 | 92,000 | 0.15 | 0.01 | 2015-07-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,060,933 | 46,000 | 0.35 | 0.00 | 2015-07-09 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 644,000 | 22,000 | 0.04 | 0.00 | 2015-07-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,895,447 | 12,000 | 0.64 | 0.00 | 2015-07-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2015-07-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,834,822 | 6,000 | 0.11 | 0.00 | 2015-07-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,096,014 | 4,000 | 0.06 | 0.00 | 2015-07-09 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,444 | 4,000 | 0.02 | 0.00 | 2015-07-09 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-07-09 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,888 | -8,000 | 0.01 | -0.00 | 2015-07-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | -10,000 | 0.01 | -0.00 | 2015-07-09 |
| 16 | B01610 | KGI ASIA LTD | 4,577,085 | -10,000 | 0.27 | -0.00 | 2015-07-09 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,162,000 | -12,000 | 0.30 | -0.00 | 2015-07-09 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,787 | -22,000 | 0.02 | -0.00 | 2015-07-09 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 307,222 | -24,000 | 0.02 | -0.00 | 2015-07-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,422,652 | -26,000 | 0.26 | -0.00 | 2015-07-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,904,301 | -30,000 | 0.23 | -0.00 | 2015-07-09 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,324 | -48,000 | 0.00 | -0.00 | 2015-07-09 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,123,249 | -50,000 | 0.07 | -0.00 | 2015-07-09 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | -60,000 | 0.03 | -0.00 | 2015-07-09 |
| 25 | C00010 | CITIBANK N.A. | 33,707,185 | -78,000 | 1.97 | -0.00 | 2015-07-09 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,720,417 | -132,000 | 2.61 | -0.01 | 2015-07-09 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 572,000 | -198,000 | 0.03 | -0.01 | 2015-07-09 |
| 28 | C00097 | ABN AMRO BANK N.V. | 1,500,000 | -224,000 | 0.09 | -0.01 | 2015-07-09 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,140,139 | -242,000 | 0.42 | -0.01 | 2015-07-09 |
| 30 | B01184 | QUAM SECURITIES LTD | 446,000 | -272,000 | 0.03 | -0.02 | 2015-07-09 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,713,372 | -304,000 | 1.21 | -0.02 | 2015-07-09 |
| 32 | B01130 | BOCI SECURITIES LTD | 7,193,141 | -524,000 | 0.42 | -0.03 | 2015-07-09 |
| 32 | Total changed named holdings | 249,731,082 | 0 | 14.59 | 0.00 | ||
| 255 | Unchanged named holdings | 266,227,283 | 0 | 15.55 | 0.00 | ||
| 287 | Total named holdings | 515,958,365 | 0 | 30.15 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,590,515 | 0 | 0.09 | 0.00 | ||
| 323 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 2,634,000 |
| Turnover | 4,500,720 |
| Average price | 1.709 |
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