Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00018 | HANG SENG BANK LTD | 6,975,514 | 492,000 | 0.41 | 0.03 | 2017-01-10 |
| 2 | C00010 | CITIBANK N.A. | 35,415,955 | 164,000 | 2.07 | 0.01 | 2017-01-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,640,198 | 66,000 | 0.56 | 0.00 | 2017-01-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 60,000 | 0.01 | 0.00 | 2017-01-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,545 | 32,000 | 0.06 | 0.00 | 2017-01-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2017-01-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 544,442 | 18,000 | 0.03 | 0.00 | 2017-01-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,893,721 | 16,000 | 1.57 | 0.00 | 2017-01-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 14,000 | 0.01 | 0.00 | 2017-01-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,342,470 | 14,000 | 3.29 | 0.00 | 2017-01-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,404,000 | 10,000 | 0.26 | 0.00 | 2017-01-10 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 217,778 | 2,000 | 0.01 | 0.00 | 2017-01-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 696 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 162,417 | -16,000 | 0.01 | -0.00 | 2017-01-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,261,945 | -20,000 | 9.48 | -0.00 | 2017-01-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,694,301 | -116,000 | 0.22 | -0.01 | 2017-01-10 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 202,000 | -132,000 | 0.01 | -0.01 | 2017-01-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,695,060 | -135,000 | 2.96 | -0.01 | 2017-01-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 18,671,141 | -498,000 | 1.09 | -0.03 | 2017-01-10 |
| 19 | Total changed named holdings | 377,439,183 | 0 | 22.05 | 0.00 | ||
| 257 | Unchanged named holdings | 135,833,849 | 0 | 7.94 | 0.00 | ||
| 276 | Total named holdings | 513,273,032 | 0 | 29.99 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,729,684 | 0 | 0.16 | 0.00 | ||
| 311 | Total securities in CCASS | 516,002,716 | 0 | 30.15 | 0.00 | ||
| Securities not in CCASS | 1,195,534,134 | 0 | 69.85 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 587,000 |
| Turnover | 1,030,120 |
| Average price | 1.755 |
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