Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,890,026 | 1,350,000 | 2.91 | 0.08 | 2017-04-18 |
| 2 | C00093 | BNP PARIBAS | 1,301,700 | 232,000 | 0.08 | 0.01 | 2017-04-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,866,000 | 140,000 | 0.46 | 0.01 | 2017-04-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,323,826 | 70,000 | 0.14 | 0.00 | 2017-04-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,545 | 50,000 | 0.08 | 0.00 | 2017-04-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,264,000 | 30,000 | 0.07 | 0.00 | 2017-04-18 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 218,108 | 30,000 | 0.01 | 0.00 | 2017-04-18 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 340,209 | 20,000 | 0.02 | 0.00 | 2017-04-18 |
| 9 | B01141 | FE SECURITIES LTD | 40,753 | 16,000 | 0.00 | 0.00 | 2017-04-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,240,515 | 10,000 | 0.42 | 0.00 | 2017-04-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,828,301 | 10,000 | 0.22 | 0.00 | 2017-04-18 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2017-04-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,723,472 | 8,000 | 0.16 | 0.00 | 2017-04-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 6,000 | 0.04 | 0.00 | 2017-04-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 246,596 | 6,000 | 0.01 | 0.00 | 2017-04-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-04-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 850,429 | -20,000 | 0.05 | -0.00 | 2017-04-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,683,249 | -94,000 | 0.16 | -0.01 | 2017-04-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 67,781 | -244,000 | 0.00 | -0.01 | 2017-04-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,738,082 | -318,000 | 2.96 | -0.02 | 2017-04-18 |
| 21 | C00018 | HANG SENG BANK LTD | 5,669,514 | -1,306,000 | 0.33 | -0.08 | 2017-04-18 |
| 21 | Total changed named holdings | 139,612,106 | 0 | 8.16 | 0.00 | ||
| 256 | Unchanged named holdings | 250,983,214 | 0 | 14.66 | 0.00 | ||
| 277 | Total named holdings | 390,595,320 | 0 | 22.82 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,499,684 | 0 | 0.20 | 0.00 | ||
| 313 | Total securities in CCASS | 394,095,004 | 0 | 23.03 | 0.00 | ||
| Securities not in CCASS | 1,317,441,846 | 0 | 76.97 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 598,000 |
| Turnover | 1,104,760 |
| Average price | 1.847 |
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