Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,908,000 | 500,000 | 0.23 | 0.03 | 2015-07-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,360,933 | 300,000 | 0.37 | 0.02 | 2015-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,213,817 | 270,000 | 2.64 | 0.02 | 2015-07-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,725,002 | 200,000 | 0.39 | 0.01 | 2015-07-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,899,545 | 170,000 | 0.11 | 0.01 | 2015-07-16 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 160,000 | 0.01 | 0.01 | 2015-07-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 901,942 | 136,000 | 0.05 | 0.01 | 2015-07-16 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 448,444 | 120,000 | 0.03 | 0.01 | 2015-07-16 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 108,000 | 0.02 | 0.01 | 2015-07-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,234,000 | 104,000 | 0.31 | 0.01 | 2015-07-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,345,152 | 100,000 | 0.31 | 0.01 | 2015-07-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2015-07-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,658,139 | 48,000 | 0.39 | 0.00 | 2015-07-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,310,731 | 45,509 | 0.72 | 0.00 | 2015-07-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,179,141 | 42,000 | 0.42 | 0.00 | 2015-07-16 |
| 16 | B01290 | SPS SECURITIES LTD | 230,888 | 30,000 | 0.01 | 0.00 | 2015-07-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 9,606,000 | 30,000 | 0.56 | 0.00 | 2015-07-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 224,697 | 22,000 | 0.01 | 0.00 | 2015-07-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,204,363 | 20,000 | 0.19 | 0.00 | 2015-07-16 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 156,138 | 20,000 | 0.01 | 0.00 | 2015-07-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,019,447 | 10,000 | 0.64 | 0.00 | 2015-07-16 |
| 22 | B01610 | KGI ASIA LTD | 4,443,085 | 10,000 | 0.26 | 0.00 | 2015-07-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 717,401 | 10,000 | 0.04 | 0.00 | 2015-07-16 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 529,070 | 6,000 | 0.03 | 0.00 | 2015-07-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | 4,000 | 0.03 | 0.00 | 2015-07-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,699 | 491 | 0.00 | 0.00 | 2015-07-16 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,514,000 | -6,000 | 0.15 | -0.00 | 2015-07-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 463,303 | -10,000 | 0.03 | -0.00 | 2015-07-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2015-07-16 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | -40,000 | 0.03 | -0.00 | 2015-07-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 667,085 | -100,000 | 0.04 | -0.01 | 2015-07-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,264,484 | -140,000 | 1.18 | -0.01 | 2015-07-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,324 | -364,000 | 0.00 | -0.02 | 2015-07-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,956,615 | -802,000 | 4.09 | -0.05 | 2015-07-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,738,000 | -1,030,000 | 0.10 | -0.06 | 2015-07-16 |
| 35 | Total changed named holdings | 229,788,445 | 0 | 13.43 | 0.00 | ||
| 251 | Unchanged named holdings | 286,169,895 | 0 | 16.72 | 0.00 | ||
| 286 | Total named holdings | 515,958,340 | 0 | 30.15 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,590,515 | 0 | 0.09 | 0.00 | ||
| 322 | Total securities in CCASS | 517,548,855 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,193,987,995 | 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 | 2015-07-14 |
| Volume | 3,002,491 |
| Turnover | 5,477,799 |
| Average price | 1.824 |
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