Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,000 | 892,000 | 0.05 | 0.05 | 2012-02-17 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,416,229 | 236,000 | 0.08 | 0.01 | 2012-02-17 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 258,056 | 230,000 | 0.02 | 0.01 | 2012-02-17 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 274,000 | 200,000 | 0.02 | 0.01 | 2012-02-17 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,212,613 | 170,000 | 0.19 | 0.01 | 2012-02-17 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,888 | 130,000 | 0.05 | 0.01 | 2012-02-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,104,695 | 82,000 | 14.09 | 0.00 | 2012-02-17 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 233,694 | 80,000 | 0.01 | 0.00 | 2012-02-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 342,458 | 76,444 | 0.02 | 0.00 | 2012-02-17 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | 72,000 | 0.00 | 0.00 | 2012-02-17 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 665,633 | 60,000 | 0.04 | 0.00 | 2012-02-17 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,528 | 60,000 | 0.00 | 0.00 | 2012-02-17 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,289,042 | 56,000 | 0.08 | 0.00 | 2012-02-17 | |
| 14 | C00010 | CITIBANK N.A. | 17,539,969 | 52,000 | 1.02 | 0.00 | 2012-02-17 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,222 | 50,000 | 0.02 | 0.00 | 2012-02-17 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,097,139 | 48,000 | 0.06 | 0.00 | 2012-02-17 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,600,179 | 32,000 | 0.74 | 0.00 | 2012-02-17 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,157,391 | 28,474 | 0.18 | 0.00 | 2012-02-17 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,410,391 | 20,000 | 0.08 | 0.00 | 2012-02-17 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,500 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 21 | B01610 | KGI ASIA LTD | 355,447 | 20,000 | 0.02 | 0.00 | 2012-02-17 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,056 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 50,058 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2012-02-17 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,066,026 | 16,000 | 0.06 | 0.00 | 2012-02-17 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 768,995 | 14,000 | 0.04 | 0.00 | 2012-02-17 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 864,691 | 13,893 | 0.05 | 0.00 | 2012-02-17 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 42,250 | 12,000 | 0.00 | 0.00 | 2012-02-17 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 31,250 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 341,777 | 10,000 | 0.02 | 0.00 | 2012-02-17 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,721 | 10,000 | 0.01 | 0.00 | 2012-02-17 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 302,247 | 10,000 | 0.02 | 0.00 | 2012-02-17 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 17,833 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 35 | B01290 | SPS SECURITIES LTD | 129,943 | 10,000 | 0.01 | 0.00 | 2012-02-17 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,791,121 | 6,000 | 8.17 | 0.00 | 2012-02-17 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,629,518 | 4,000 | 0.10 | 0.00 | 2012-02-17 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-17 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 780,787 | 4,000 | 0.05 | 0.00 | 2012-02-17 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 165,611 | 2,000 | 0.01 | 0.00 | 2012-02-17 | |
| 41 | C00018 | HANG SENG BANK LTD | 5,817,150 | 2,000 | 0.34 | 0.00 | 2012-02-17 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2012-02-17 | |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,644,000 | 2,000 | 0.10 | 0.00 | 2012-02-17 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 9,389 | -250 | 0.00 | -0.00 | 2012-02-17 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 575 | -382 | 0.00 | -0.00 | 2012-02-17 | |
| 48 | B01260 | LAMTEX SECURITIES LTD | 50,500 | -750 | 0.00 | -0.00 | 2012-02-17 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 4,046 | -1,446 | 0.00 | -0.00 | 2012-02-17 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,053 | -2,000 | 0.01 | -0.00 | 2012-02-17 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,238 | -2,000 | 0.02 | -0.00 | 2012-02-17 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,382 | -2,750 | 0.01 | -0.00 | 2012-02-17 | |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 710 | -3,054 | 0.00 | -0.00 | 2012-02-17 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 728,000 | -4,000 | 0.04 | -0.00 | 2012-02-17 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 994,433 | -4,000 | 0.06 | -0.00 | 2012-02-17 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,828,379 | -6,000 | 0.17 | -0.00 | 2012-02-17 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 17,802 | -8,000 | 0.00 | -0.00 | 2012-02-17 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 653,301 | -8,000 | 0.04 | -0.00 | 2012-02-17 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-02-17 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 493,463 | -10,000 | 0.03 | -0.00 | 2012-02-17 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,555 | -10,000 | 0.00 | -0.00 | 2012-02-17 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,562 | -18,000 | 0.00 | -0.00 | 2012-02-17 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,138 | -20,000 | 0.00 | -0.00 | 2012-02-17 | |
| 64 | B01387 | LUEN HING SECURITIES LTD | 97,886 | -20,000 | 0.01 | -0.00 | 2012-02-17 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,343 | -20,000 | 0.01 | -0.00 | 2012-02-17 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,441,345 | -29,638 | 0.08 | -0.00 | 2012-02-17 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,196 | -30,000 | 0.00 | -0.00 | 2012-02-17 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,951 | -36,666 | 0.01 | -0.00 | 2012-02-17 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 2,251,961 | -53,250 | 0.13 | -0.00 | 2012-02-17 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,218,000 | -56,000 | 0.07 | -0.00 | 2012-02-17 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -70,000 | 0.01 | -0.00 | 2012-02-17 | |
| 72 | B01450 | DL BROKERAGE LTD | 238,270 | -100,000 | 0.01 | -0.01 | 2012-02-17 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 27,111 | -100,000 | 0.00 | -0.01 | 2012-02-17 | |
| 74 | B01716 | ORIENT SECURITIES LTD | 26,166 | -102,000 | 0.00 | -0.01 | 2012-02-17 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,767 | -106,000 | 0.01 | -0.01 | 2012-02-17 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 197,116 | -110,000 | 0.01 | -0.01 | 2012-02-17 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,556,606 | -130,000 | 0.09 | -0.01 | 2012-02-17 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,759,334 | -340,181 | 1.45 | -0.02 | 2012-02-17 | |
| 79 | B01130 | BOCI SECURITIES LTD | 3,932,663 | -1,386,000 | 0.23 | -0.08 | 2012-02-17 | |
| 79 | Total changed named holdings | 484,259,849 | 28,444 | 28.29 | 0.00 | |||
| 214 | Unchanged named holdings | 28,335,098 | 0 | 1.66 | 0.00 | |||
| 293 | Total named holdings | 512,594,947 | 28,444 | 29.95 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,619,783 | 0 | 0.27 | 0.00 | |||
| 337 | Total securities in CCASS | 517,214,730 | 28,444 | 30.22 | 0.00 | |||
| Securities not in CCASS | 1,194,322,120 | -28,444 | 69.78 | -0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 4,797,422 |
| Turnover | 13,503,753 |
| Average price | 2.815 |
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