Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2009-06-08 to 2009-06-09
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 | C00010 | CITIBANK N.A. | 7,816,680 | 1,222,000 | 0.46 | 0.07 | 2009-06-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,508,139 | 899,750 | 0.26 | 0.05 | 2009-06-09 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,000 | 488,000 | 0.03 | 0.03 | 2009-06-09 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 849,617 | 350,000 | 0.05 | 0.02 | 2009-06-09 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,386,397 | 262,000 | 0.14 | 0.02 | 2009-06-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 239,999 | 222,000 | 0.01 | 0.01 | 2009-06-09 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,655,472 | 218,000 | 0.16 | 0.01 | 2009-06-09 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,460,743 | 194,473 | 0.09 | 0.01 | 2009-06-09 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 938,108 | 110,000 | 0.05 | 0.01 | 2009-06-09 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,455,622 | 100,000 | 0.09 | 0.01 | 2009-06-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,177,639 | 88,000 | 0.07 | 0.01 | 2009-06-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,212,525 | 80,000 | 0.48 | 0.00 | 2009-06-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,279,297 | 76,000 | 0.31 | 0.00 | 2009-06-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,820,919 | 60,250 | 0.28 | 0.00 | 2009-06-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,178,657 | 60,000 | 8.01 | 0.00 | 2009-06-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,683 | 56,000 | 0.02 | 0.00 | 2009-06-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,524,902 | 30,000 | 0.15 | 0.00 | 2009-06-09 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 634,338 | 30,000 | 0.04 | 0.00 | 2009-06-09 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,500 | 20,000 | 0.00 | 0.00 | 2009-06-09 | |
| 20 | B01342 | WAH THAI SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2009-06-09 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 410,676 | 20,000 | 0.02 | 0.00 | 2009-06-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,643,536 | 10,000 | 0.15 | 0.00 | 2009-06-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,441,000 | 10,000 | 0.14 | 0.00 | 2009-06-09 | |
| 24 | B01610 | KGI ASIA LTD | 769,909 | 10,000 | 0.04 | 0.00 | 2009-06-09 | |
| 25 | B01776 | AIF SECURITIES LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2009-06-09 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,833 | -6,000 | 0.02 | -0.00 | 2009-06-09 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 630,001 | -8,000 | 0.04 | -0.00 | 2009-06-09 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,091,908 | -10,000 | 0.06 | -0.00 | 2009-06-09 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 168,861 | -10,000 | 0.01 | -0.00 | 2009-06-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 574,380 | -10,000 | 0.03 | -0.00 | 2009-06-09 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2009-06-09 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,184,626 | -20,000 | 0.07 | -0.00 | 2009-06-09 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,701,160 | -20,000 | 0.10 | -0.00 | 2009-06-09 | |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 40,871 | -20,000 | 0.00 | -0.00 | 2009-06-09 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 122,222 | -20,000 | 0.01 | -0.00 | 2009-06-09 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,553 | -30,000 | 0.05 | -0.00 | 2009-06-09 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,992,083 | -40,000 | 0.12 | -0.00 | 2009-06-09 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | 0.00 | -0.00 | 2009-06-09 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,526 | -50,000 | 0.02 | -0.00 | 2009-06-09 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,532,261 | -58,000 | 0.44 | -0.00 | 2009-06-09 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,886,937 | -60,000 | 0.11 | -0.00 | 2009-06-09 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,290,452 | -76,000 | 0.13 | -0.00 | 2009-06-09 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,829,712 | -100,000 | 0.11 | -0.01 | 2009-06-09 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,204,498 | -116,000 | 1.71 | -0.01 | 2009-06-09 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -192,473 | 0.00 | -0.01 | 2009-06-09 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,209 | -330,000 | 0.01 | -0.02 | 2009-06-09 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,093,068 | -1,050,000 | 0.24 | -0.06 | 2009-06-09 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,600,196 | -2,342,000 | 12.42 | -0.14 | 2009-06-09 | |
| 48 | Total changed named holdings | 458,505,715 | 20,000 | 26.79 | 0.00 | |||
| 271 | Unchanged named holdings | 52,317,757 | 0 | 3.06 | 0.00 | |||
| 319 | Total named holdings | 510,823,472 | 20,000 | 29.85 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,327,402 | 0 | 0.19 | 0.00 | |||
| 371 | Total securities in CCASS | 514,150,874 | 20,000 | 30.04 | 0.00 | |||
| Securities not in CCASS | 1,197,385,976 | -20,000 | 69.96 | -0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-05 |
| Volume | 6,086,000 |
| Turnover | 7,233,240 |
| Average price | 1.189 |
Copyright & disclaimer, Privacy policy