Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 24,354,639 | 100,000 | 1.42 | 0.01 | 2016-08-24 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 634,000 | 76,000 | 0.04 | 0.00 | 2016-08-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 678,429 | 68,000 | 0.04 | 0.00 | 2016-08-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,030 | 56,000 | 0.03 | 0.00 | 2016-08-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,355,945 | 50,000 | 8.73 | 0.00 | 2016-08-24 |
| 6 | B01610 | KGI ASIA LTD | 4,044,585 | 50,000 | 0.24 | 0.00 | 2016-08-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,486,583 | 40,000 | 0.20 | 0.00 | 2016-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,651,916 | 28,000 | 3.02 | 0.00 | 2016-08-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 325,942 | 20,000 | 0.02 | 0.00 | 2016-08-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 156,138 | 20,000 | 0.01 | 0.00 | 2016-08-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2016-08-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,613,200 | 6,000 | 0.33 | 0.00 | 2016-08-24 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,778 | 4,000 | 0.01 | 0.00 | 2016-08-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,146,363 | 2,000 | 0.18 | 0.00 | 2016-08-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 598,843 | 2,000 | 0.03 | 0.00 | 2016-08-24 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,000 | -2,000 | 0.03 | -0.00 | 2016-08-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,295,983 | -2,000 | 3.06 | -0.00 | 2016-08-24 |
| 19 | C00093 | BNP PARIBAS | 1,096,548 | -12,000 | 0.06 | -0.00 | 2016-08-24 |
| 20 | C00016 | DBS BANK LTD | 3,266,000 | -20,000 | 0.19 | -0.00 | 2016-08-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 738,416 | -30,000 | 0.04 | -0.00 | 2016-08-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,838,000 | -70,000 | 0.34 | -0.00 | 2016-08-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,954,822 | -86,000 | 1.46 | -0.01 | 2016-08-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 19,477,141 | -132,000 | 1.14 | -0.01 | 2016-08-24 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,222 | -200,000 | 0.02 | -0.01 | 2016-08-24 |
| 25 | Total changed named holdings | 353,230,523 | 0 | 20.64 | 0.00 | ||
| 249 | Unchanged named holdings | 162,600,180 | 0 | 9.50 | 0.00 | ||
| 274 | Total named holdings | 515,830,703 | 0 | 30.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,901,684 | 0 | 0.11 | 0.00 | ||
| 309 | Total securities in CCASS | 517,732,387 | 0 | 30.25 | 0.00 | ||
| Securities not in CCASS | 1,193,804,463 | 0 | 69.75 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 788,000 |
| Turnover | 1,566,300 |
| Average price | 1.988 |
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