Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2017-03-24 to 2017-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,692,000 | 346,000 | 0.45 | 0.02 | 2017-03-27 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,698,000 | 296,000 | 0.10 | 0.02 | 2017-03-27 |
| 3 | B01610 | KGI ASIA LTD | 1,610,585 | 180,000 | 0.09 | 0.01 | 2017-03-27 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,888,000 | 40,000 | 0.29 | 0.00 | 2017-03-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,822 | 24,000 | 0.08 | 0.00 | 2017-03-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,512,178 | 20,000 | 0.21 | 0.00 | 2017-03-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,256,622 | 20,000 | 0.31 | 0.00 | 2017-03-27 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 321,527 | 20,000 | 0.02 | 0.00 | 2017-03-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,864,301 | 14,000 | 0.23 | 0.00 | 2017-03-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2017-03-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,613 | 500 | 0.00 | 0.00 | 2017-03-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,302,026 | -2,000 | 3.41 | -0.00 | 2017-03-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 264,696 | -10,000 | 0.02 | -0.00 | 2017-03-27 |
| 14 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -18,000 | -0.00 | 2017-03-27 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-03-27 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,757,249 | -20,000 | 0.16 | -0.00 | 2017-03-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2017-03-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,000 | -34,000 | 0.04 | -0.00 | 2017-03-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,919 | -40,000 | 0.07 | -0.00 | 2017-03-27 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 202,000 | -60,000 | 0.01 | -0.00 | 2017-03-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,545 | -80,000 | 0.08 | -0.00 | 2017-03-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,720,721 | -232,500 | 1.56 | -0.01 | 2017-03-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 814,000 | -426,000 | 0.05 | -0.02 | 2017-03-27 |
| 23 | Total changed named holdings | 122,846,804 | 0 | 7.18 | 0.00 | ||
| 253 | Unchanged named holdings | 267,438,616 | 0 | 15.63 | 0.00 | ||
| 276 | Total named holdings | 390,285,420 | 0 | 22.80 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,499,684 | 0 | 0.20 | 0.00 | ||
| 312 | Total securities in CCASS | 393,785,104 | 0 | 23.01 | 0.00 | ||
| Securities not in CCASS | 1,317,751,746 | 0 | 76.99 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 1,158,500 |
| Turnover | 2,227,480 |
| Average price | 1.923 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy