Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,814,742 | 294,000 | 0.69 | 0.02 | 2016-01-04 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,665 | 90,000 | 0.01 | 0.01 | 2016-01-04 |
| 3 | C00093 | BNP PARIBAS | 1,113,348 | 40,000 | 0.07 | 0.00 | 2016-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,720,669 | 36,000 | 2.38 | 0.00 | 2016-01-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,066,353 | 30,000 | 0.06 | 0.00 | 2016-01-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,482,933 | 14,000 | 0.38 | 0.00 | 2016-01-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,546,000 | 8,000 | 0.15 | 0.00 | 2016-01-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 4,000 | 0.01 | 0.00 | 2016-01-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,525,945 | 2,000 | 9.20 | 0.00 | 2016-01-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,000 | 2,000 | 0.04 | 0.00 | 2016-01-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2016-01-04 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 837 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,155,166 | -4,000 | 0.13 | -0.00 | 2016-01-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,000 | -4,000 | 0.03 | -0.00 | 2016-01-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 417,303 | -10,000 | 0.02 | -0.00 | 2016-01-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,759,977 | -18,000 | 4.19 | -0.00 | 2016-01-04 |
| 17 | B01252 | CORPORATE BROKERS LTD | 22,833 | -20,000 | 0.00 | -0.00 | 2016-01-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,868,402 | -20,000 | 0.34 | -0.00 | 2016-01-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,988 | -20,000 | 0.03 | -0.00 | 2016-01-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 737,585 | -30,000 | 0.04 | -0.00 | 2016-01-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,306,310 | -36,000 | 0.31 | -0.00 | 2016-01-04 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,278 | -40,000 | 0.00 | -0.00 | 2016-01-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,103,706 | -50,000 | 1.53 | -0.00 | 2016-01-04 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 258,765 | -50,000 | 0.02 | -0.00 | 2016-01-04 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 888,416 | -50,000 | 0.05 | -0.00 | 2016-01-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,545 | -66,000 | 0.06 | -0.00 | 2016-01-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,911,447 | -98,000 | 0.52 | -0.01 | 2016-01-04 |
| 27 | Total changed named holdings | 347,172,213 | 0 | 20.28 | 0.00 | ||
| 261 | Unchanged named holdings | 168,590,487 | 0 | 9.85 | 0.00 | ||
| 288 | Total named holdings | 515,762,700 | 0 | 30.13 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,869,265 | 0 | 0.11 | 0.00 | ||
| 323 | Total securities in CCASS | 517,631,965 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,193,904,885 | 0 | 69.76 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 572,000 |
| Turnover | 1,221,680 |
| Average price | 2.136 |
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