Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,456,225 | 10,020,000 | 2.95 | 0.59 | 2016-04-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,110,822 | 226,000 | 1.06 | 0.01 | 2016-04-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,545 | 66,000 | 0.05 | 0.00 | 2016-04-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,804,973 | 52,000 | 1.45 | 0.00 | 2016-04-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | 10,000 | 0.02 | 0.00 | 2016-04-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 502,000 | 6,000 | 0.03 | 0.00 | 2016-04-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-04-18 |
| 8 | C00093 | BNP PARIBAS | 1,084,948 | -2,000 | 0.06 | -0.00 | 2016-04-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2016-04-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381,237 | -2,000 | 0.02 | -0.00 | 2016-04-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,339,198 | -6,000 | 0.49 | -0.00 | 2016-04-18 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2016-04-18 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,013,877 | -38,000 | 3.16 | -0.00 | 2016-04-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,296,728 | -42,000 | 0.19 | -0.00 | 2016-04-18 |
| 15 | B01922 | SUN SECURITIES LTD | 0 | -42,000 | -0.00 | 2016-04-18 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 750,000 | -100,000 | 0.04 | -0.01 | 2016-04-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,289,141 | -138,000 | 1.19 | -0.01 | 2016-04-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,725,945 | -10,000,000 | 8.69 | -0.58 | 2016-04-18 |
| 18 | Total changed named holdings | 332,210,639 | 2,000 | 19.41 | 0.00 | ||
| 260 | Unchanged named holdings | 183,906,087 | 0 | 10.75 | 0.00 | ||
| 278 | Total named holdings | 516,116,726 | 2,000 | 30.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,545,015 | 0 | 0.09 | 0.00 | ||
| 312 | Total securities in CCASS | 517,661,741 | 2,000 | 30.25 | 0.00 | ||
| Securities not in CCASS | 1,193,875,109 | -2,000 | 69.75 | -0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 456,000 |
| Turnover | 1,045,940 |
| Average price | 2.294 |
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