Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,530,731 | 200,000 | 0.73 | 0.01 | 2015-07-28 |
| 2 | C00010 | CITIBANK N.A. | 33,295,185 | 50,000 | 1.95 | 0.00 | 2015-07-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,131,222 | 38,000 | 0.07 | 0.00 | 2015-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,540,000 | 34,000 | 0.32 | 0.00 | 2015-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,324 | 18,000 | 0.01 | 0.00 | 2015-07-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 629,070 | 16,000 | 0.04 | 0.00 | 2015-07-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,640,139 | 6,000 | 0.39 | 0.00 | 2015-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2015-07-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,174,363 | -10,000 | 0.19 | -0.00 | 2015-07-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 993,942 | -10,000 | 0.06 | -0.00 | 2015-07-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,752,000 | -10,000 | 0.10 | -0.00 | 2015-07-28 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2015-07-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 20,750 | -16,000 | 0.00 | -0.00 | 2015-07-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,436,615 | -18,000 | 4.06 | -0.00 | 2015-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,792,484 | -20,000 | 1.16 | -0.00 | 2015-07-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2015-07-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,973,447 | -26,000 | 0.64 | -0.00 | 2015-07-28 |
| 19 | B01450 | DL BROKERAGE LTD | 108,270 | -30,000 | 0.01 | -0.00 | 2015-07-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,741,817 | -36,000 | 2.61 | -0.00 | 2015-07-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,831,945 | -40,000 | 8.58 | -0.00 | 2015-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,545 | -110,000 | 0.09 | -0.01 | 2015-07-28 |
| 22 | Total changed named holdings | 359,945,349 | 0 | 21.03 | 0.00 | ||
| 265 | Unchanged named holdings | 155,996,991 | 0 | 9.11 | 0.00 | ||
| 287 | Total named holdings | 515,942,340 | 0 | 30.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,590,515 | 0 | 0.09 | 0.00 | ||
| 323 | Total securities in CCASS | 517,532,855 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,194,003,995 | 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 | 2015-07-24 |
| Volume | 380,000 |
| Turnover | 721,600 |
| Average price | 1.899 |
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