Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,557,945 | 2,000,000 | 8.97 | 0.12 | 2016-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,926,026 | 588,000 | 3.27 | 0.03 | 2016-10-26 |
| 3 | C00093 | BNP PARIBAS | 1,418,900 | 313,200 | 0.08 | 0.02 | 2016-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,007,983 | 184,000 | 2.92 | 0.01 | 2016-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,610,609 | 90,000 | 1.50 | 0.01 | 2016-10-26 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 496,000 | 52,000 | 0.03 | 0.00 | 2016-10-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,040,933 | 50,000 | 0.35 | 0.00 | 2016-10-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,960,000 | 46,000 | 0.11 | 0.00 | 2016-10-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,474,198 | 40,000 | 0.55 | 0.00 | 2016-10-26 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2016-10-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,266,301 | 30,000 | 0.25 | 0.00 | 2016-10-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,000 | 14,000 | 0.03 | 0.00 | 2016-10-26 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 11,500 | 10,250 | 0.00 | 0.00 | 2016-10-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,146,178 | 10,000 | 0.24 | 0.00 | 2016-10-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 678,843 | -2,000 | 0.04 | -0.00 | 2016-10-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2016-10-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,387 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 802,000 | -20,000 | 0.05 | -0.00 | 2016-10-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 678,442 | -22,000 | 0.04 | -0.00 | 2016-10-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 258,697 | -24,000 | 0.02 | -0.00 | 2016-10-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,000 | -70,000 | 0.01 | -0.00 | 2016-10-26 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,310,416 | -96,000 | 0.08 | -0.01 | 2016-10-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -98,000 | 0.00 | -0.01 | 2016-10-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 957,545 | -130,000 | 0.06 | -0.01 | 2016-10-26 |
| 25 | C00074 | DEUTSCHE BANK AG | 282,581 | -349,200 | 0.02 | -0.02 | 2016-10-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,146,000 | -458,000 | 0.42 | -0.03 | 2016-10-26 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,806,822 | -2,270,000 | 0.28 | -0.13 | 2016-10-26 |
| 27 | Total changed named holdings | 330,628,306 | -89,750 | 19.32 | -0.01 | ||
| 249 | Unchanged named holdings | 182,401,117 | 0 | 10.66 | 0.00 | ||
| 276 | Total named holdings | 513,029,423 | -89,750 | 29.97 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,851,684 | 100,000 | 0.17 | 0.01 | ||
| 311 | Total securities in CCASS | 515,881,107 | 10,250 | 30.14 | 0.00 | ||
| Securities not in CCASS | 1,195,655,743 | -10,250 | 69.86 | -0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 3,262,000 |
| Turnover | 5,146,780 |
| Average price | 1.578 |
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