Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2007-09-10 to 2007-09-11
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 | B01298 | GET NICE SECURITIES LTD | 808,774 | 586,000 | 0.05 | 0.03 | 2007-09-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,024,253 | 420,667 | 0.47 | 0.02 | 2007-09-11 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 304,000 | 300,000 | 0.02 | 0.02 | 2007-09-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,067,777 | 150,000 | 0.30 | 0.01 | 2007-09-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,816,049 | 108,000 | 0.22 | 0.01 | 2007-09-11 | |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2007-09-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,000,587 | 88,000 | 0.70 | 0.01 | 2007-09-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,105,514 | 60,000 | 0.12 | 0.00 | 2007-09-11 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 990,221 | 60,000 | 0.06 | 0.00 | 2007-09-11 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,904,292 | 56,000 | 0.11 | 0.00 | 2007-09-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 313,666 | 50,000 | 0.02 | 0.00 | 2007-09-11 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 127,498 | 50,000 | 0.01 | 0.00 | 2007-09-11 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 476,407 | 41,110 | 0.03 | 0.00 | 2007-09-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,792 | 34,000 | 0.05 | 0.00 | 2007-09-11 | |
| 15 | B01610 | KGI ASIA LTD | 330,727 | 30,000 | 0.02 | 0.00 | 2007-09-11 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 94,444 | 30,000 | 0.01 | 0.00 | 2007-09-11 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,320,445 | 20,000 | 0.08 | 0.00 | 2007-09-11 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,417 | 20,000 | 0.03 | 0.00 | 2007-09-11 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 112,500 | 20,000 | 0.01 | 0.00 | 2007-09-11 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 477,639 | 10,000 | 0.03 | 0.00 | 2007-09-11 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 27,777 | 10,000 | 0.00 | 0.00 | 2007-09-11 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 894,047 | 10,000 | 0.05 | 0.00 | 2007-09-11 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 828,222 | 10,000 | 0.05 | 0.00 | 2007-09-11 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,828,544 | 10,000 | 0.22 | 0.00 | 2007-09-11 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 60,833 | 10,000 | 0.00 | 0.00 | 2007-09-11 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 533,311 | 10,000 | 0.03 | 0.00 | 2007-09-11 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,094,642 | 8,000 | 0.06 | 0.00 | 2007-09-11 | |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 2,444 | 2,444 | 0.00 | 0.00 | 2007-09-11 | |
| 29 | B01138 | CLSA LTD | 11,333 | 1,333 | 0.00 | 0.00 | 2007-09-11 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,470 | 305 | 0.00 | 0.00 | 2007-09-11 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,417,656 | 3 | 0.14 | 0.00 | 2007-09-11 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 51,095 | -3 | 0.00 | -0.00 | 2007-09-11 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,068 | -750 | 0.00 | -0.00 | 2007-09-11 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,584 | -1,250 | 0.00 | -0.00 | 2007-09-11 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 275,333 | -2,444 | 0.02 | -0.00 | 2007-09-11 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,488,223 | -4,000 | 7.18 | -0.00 | 2007-09-11 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,787 | -6,000 | 0.02 | -0.00 | 2007-09-11 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,834 | -8,305 | 0.00 | -0.00 | 2007-09-11 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,088 | -10,000 | 0.00 | -0.00 | 2007-09-11 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2007-09-11 | |
| 41 | B01709 | RPS INVESTMENT LTD | 5,750 | -10,000 | 0.00 | -0.00 | 2007-09-11 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 145,415 | -10,000 | 0.01 | -0.00 | 2007-09-11 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,091,555 | -10,000 | 0.06 | -0.00 | 2007-09-11 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 336,666 | -10,000 | 0.02 | -0.00 | 2007-09-11 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,138 | -12,000 | 0.00 | -0.00 | 2007-09-11 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,907,656 | -14,000 | 1.17 | -0.00 | 2007-09-11 | |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 500 | -30,000 | 0.00 | -0.00 | 2007-09-11 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 547,782 | -30,000 | 0.03 | -0.00 | 2007-09-11 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,069 | -41,110 | 0.03 | -0.00 | 2007-09-11 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,691,395 | -60,000 | 0.16 | -0.00 | 2007-09-11 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 715,500 | -64,000 | 0.04 | -0.00 | 2007-09-11 | |
| 52 | B01130 | BOCI SECURITIES LTD | 2,512,616 | -66,000 | 0.15 | -0.00 | 2007-09-11 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 87,694 | -80,000 | 0.01 | -0.00 | 2007-09-11 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 677,472 | -90,000 | 0.04 | -0.01 | 2007-09-11 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 314,000 | -112,000 | 0.02 | -0.01 | 2007-09-11 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,908,546 | -120,000 | 0.11 | -0.01 | 2007-09-11 | |
| 57 | C00010 | CITIBANK N.A. | 25,131,549 | -165,333 | 1.47 | -0.01 | 2007-09-11 | |
| 58 | B01506 | BEAR STEARNS ASIA LTD | 1,566,444 | -200,000 | 0.09 | -0.01 | 2007-09-11 | |
| 59 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -338,000 | 0.00 | -0.02 | 2007-09-11 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,903,437 | -880,667 | 12.71 | -0.05 | 2007-09-11 | |
| 60 | Total changed named holdings | 447,821,477 | -80,000 | 26.24 | -0.00 | |||
| 252 | Unchanged named holdings | 57,810,458 | 0 | 3.39 | 0.00 | |||
| 312 | Total named holdings | 505,631,935 | -80,000 | 29.63 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,208,094 | 80,000 | 0.19 | 0.00 | |||
| 360 | Total securities in CCASS | 508,840,029 | 0 | 29.81 | 0.00 | |||
| Securities not in CCASS | 1,197,831,971 | 0 | 70.19 | 0.00 | ||||
| Issued securities | 1,706,672,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-07 |
| Volume | 3,004,668 |
| Turnover | 8,284,845 |
| Average price | 2.757 |
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