Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | 4,844,000 | 300,000 | 0.28 | 0.02 | 2015-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,990,928 | 172,000 | 1.28 | 0.01 | 2015-08-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,964,000 | 100,000 | 0.41 | 0.01 | 2015-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,603,545 | 84,000 | 0.09 | 0.00 | 2015-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,320,615 | 60,000 | 4.05 | 0.00 | 2015-08-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,262,731 | 50,000 | 0.72 | 0.00 | 2015-08-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,149,942 | 46,000 | 0.07 | 0.00 | 2015-08-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 38,000 | 0.02 | 0.00 | 2015-08-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 757,179 | 30,000 | 0.04 | 0.00 | 2015-08-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,020,301 | 30,000 | 0.23 | 0.00 | 2015-08-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,175,141 | 20,000 | 0.42 | 0.00 | 2015-08-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,562,862 | 20,000 | 0.15 | 0.00 | 2015-08-14 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 56,917 | 20,000 | 0.00 | 0.00 | 2015-08-14 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,634 | 20,000 | 0.01 | 0.00 | 2015-08-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,478,000 | 16,000 | 0.14 | 0.00 | 2015-08-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,881,447 | 12,000 | 0.52 | 0.00 | 2015-08-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 230,697 | 12,000 | 0.01 | 0.00 | 2015-08-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 620,000 | 10,000 | 0.04 | 0.00 | 2015-08-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | 6,000 | 0.03 | 0.00 | 2015-08-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 737,401 | 6,000 | 0.04 | 0.00 | 2015-08-14 |
| 21 | B01740 | WIN SECURITIES LTD | 57,777 | -2,000 | 0.00 | -0.00 | 2015-08-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,548,000 | -4,000 | 0.09 | -0.00 | 2015-08-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,354,933 | -20,000 | 0.37 | -0.00 | 2015-08-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,160,717 | -22,000 | 2.58 | -0.00 | 2015-08-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,128,963 | -24,000 | 0.30 | -0.00 | 2015-08-14 |
| 26 | B01610 | KGI ASIA LTD | 4,146,585 | -32,000 | 0.24 | -0.00 | 2015-08-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,822 | -70,000 | 0.11 | -0.00 | 2015-08-14 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,794,500 | -878,000 | 0.81 | -0.05 | 2015-08-14 |
| 28 | Total changed named holdings | 223,704,637 | 0 | 13.07 | 0.00 | ||
| 261 | Unchanged named holdings | 292,298,203 | 0 | 17.08 | 0.00 | ||
| 289 | Total named holdings | 516,002,840 | 0 | 30.15 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,590,515 | 0 | 0.09 | 0.00 | ||
| 325 | Total securities in CCASS | 517,593,355 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,193,943,495 | 0 | 69.76 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 1,180,000 |
| Turnover | 2,188,000 |
| Average price | 1.854 |
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