Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,310,928 | 240,000 | 1.48 | 0.01 | 2015-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,007,447 | 152,000 | 0.53 | 0.01 | 2015-08-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,919 | 50,000 | 0.06 | 0.00 | 2015-08-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,896,000 | 40,000 | 0.40 | 0.00 | 2015-08-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 256,697 | 20,000 | 0.01 | 0.00 | 2015-08-31 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,029,916 | 20,000 | 0.06 | 0.00 | 2015-08-31 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,194,924 | 18,000 | 0.07 | 0.00 | 2015-08-31 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,205,249 | 14,000 | 0.07 | 0.00 | 2015-08-31 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-08-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2015-08-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,103,942 | -10,000 | 0.06 | -0.00 | 2015-08-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,240,301 | -10,000 | 0.25 | -0.00 | 2015-08-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | -10,000 | 0.03 | -0.00 | 2015-08-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -12,000 | 0.02 | -0.00 | 2015-08-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,100 | -14,000 | 0.04 | -0.00 | 2015-08-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,620,402 | -16,000 | 0.33 | -0.00 | 2015-08-31 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,404,563 | -18,000 | 0.26 | -0.00 | 2015-08-31 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,392,731 | -18,000 | 0.72 | -0.00 | 2015-08-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,248,933 | -20,000 | 0.37 | -0.00 | 2015-08-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,193,117 | -24,000 | 2.58 | -0.00 | 2015-08-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 695,179 | -30,000 | 0.04 | -0.00 | 2015-08-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,000,000 | -30,000 | 0.23 | -0.00 | 2015-08-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,464,662 | -40,000 | 0.09 | -0.00 | 2015-08-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,601,977 | -40,000 | 4.07 | -0.00 | 2015-08-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,740,822 | -44,000 | 0.10 | -0.00 | 2015-08-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,545 | -70,000 | 0.09 | -0.00 | 2015-08-31 |
| 27 | B01610 | KGI ASIA LTD | 4,172,585 | -98,000 | 0.24 | -0.01 | 2015-08-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,279,166 | -100,000 | 0.13 | -0.01 | 2015-08-31 |
| 28 | Total changed named holdings | 211,169,105 | -40,000 | 12.34 | -0.00 | ||
| 260 | Unchanged named holdings | 304,793,735 | 0 | 17.81 | 0.00 | ||
| 288 | Total named holdings | 515,962,840 | -40,000 | 30.15 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,630,515 | 40,000 | 0.10 | 0.00 | ||
| 324 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 610,000 |
| Turnover | 1,012,780 |
| Average price | 1.660 |
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