Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,297,060 | 1,066,000 | 3.00 | 0.06 | 2017-01-24 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 2,894,000 | 600,000 | 0.17 | 0.04 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 35,489,955 | 346,000 | 2.07 | 0.02 | 2017-01-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,000 | 320,000 | 0.03 | 0.02 | 2017-01-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,842,988 | 252,000 | 0.11 | 0.01 | 2017-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,019,545 | 220,000 | 0.12 | 0.01 | 2017-01-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,822 | 186,000 | 0.09 | 0.01 | 2017-01-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 804,442 | 148,000 | 0.05 | 0.01 | 2017-01-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,234,919 | 130,000 | 0.07 | 0.01 | 2017-01-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,292,000 | 126,000 | 0.37 | 0.01 | 2017-01-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,555,141 | 86,000 | 1.08 | 0.01 | 2017-01-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 344,697 | 76,000 | 0.02 | 0.00 | 2017-01-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,038,728 | 50,000 | 0.06 | 0.00 | 2017-01-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,170,924 | 38,000 | 0.07 | 0.00 | 2017-01-24 |
| 15 | B01610 | KGI ASIA LTD | 2,864,585 | 32,000 | 0.17 | 0.00 | 2017-01-24 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | 26,000 | 0.00 | 0.00 | 2017-01-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,186,622 | 24,000 | 0.30 | 0.00 | 2017-01-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,638,178 | 20,000 | 0.21 | 0.00 | 2017-01-24 |
| 19 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,890,198 | 18,000 | 0.52 | 0.00 | 2017-01-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,662 | 14,000 | 0.07 | 0.00 | 2017-01-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 14,000 | 0.01 | 0.00 | 2017-01-24 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,104,363 | 10,000 | 0.18 | 0.00 | 2017-01-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 954,873 | 10,000 | 0.06 | 0.00 | 2017-01-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,303 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,000 | 10,000 | 0.04 | 0.00 | 2017-01-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,856,000 | 8,000 | 0.40 | 0.00 | 2017-01-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,017,373 | 6,000 | 0.29 | 0.00 | 2017-01-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 633,955 | 6,000 | 0.04 | 0.00 | 2017-01-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 162,138 | 6,000 | 0.01 | 0.00 | 2017-01-24 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,199 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,655,470 | -6,000 | 3.31 | -0.00 | 2017-01-24 |
| 36 | B01275 | SANFULL SECURITIES LTD | 61,139 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,089,249 | -10,000 | 0.18 | -0.00 | 2017-01-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 488,237 | -10,000 | 0.03 | -0.00 | 2017-01-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 810,660 | -12,000 | 0.05 | -0.00 | 2017-01-24 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2017-01-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,000 | -28,000 | 0.03 | -0.00 | 2017-01-24 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2017-01-24 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 364,000 | -30,000 | 0.02 | -0.00 | 2017-01-24 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,494,000 | -30,000 | 0.26 | -0.00 | 2017-01-24 |
| 45 | C00074 | DEUTSCHE BANK AG | 613,781 | -44,000 | 0.04 | -0.00 | 2017-01-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,903,945 | -46,000 | 9.46 | -0.00 | 2017-01-24 |
| 47 | B01184 | QUAM SECURITIES LTD | 538,000 | -56,000 | 0.03 | -0.00 | 2017-01-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,021,002 | -60,000 | 0.47 | -0.00 | 2017-01-24 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 742,000 | -72,000 | 0.04 | -0.00 | 2017-01-24 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,142,000 | -78,000 | 0.07 | -0.00 | 2017-01-24 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.01 | 2017-01-24 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 301,527 | -130,000 | 0.02 | -0.01 | 2017-01-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,439,721 | -188,000 | 1.54 | -0.01 | 2017-01-24 |
| 54 | B01606 | EWARTON SECURITIES LTD | 0 | -240,000 | -0.01 | 2017-01-24 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,094,933 | -280,000 | 0.36 | -0.02 | 2017-01-24 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,000 | -320,000 | 0.01 | -0.02 | 2017-01-24 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,772,000 | -500,000 | 0.28 | -0.03 | 2017-01-24 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,719,639 | -1,602,000 | 0.10 | -0.09 | 2017-01-24 |
| 58 | Total changed named holdings | 444,285,973 | 0 | 25.96 | 0.00 | ||
| 217 | Unchanged named holdings | 69,117,670 | 0 | 4.04 | 0.00 | ||
| 275 | Total named holdings | 513,403,643 | 0 | 30.00 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,599,684 | 0 | 0.15 | 0.00 | ||
| 310 | Total securities in CCASS | 516,003,327 | 0 | 30.15 | 0.00 | ||
| Securities not in CCASS | 1,195,533,523 | 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 | 2017-01-20 |
| Volume | 8,636,000 |
| Turnover | 17,081,920 |
| Average price | 1.978 |
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