Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00010 | CITIBANK N.A. | 20,834,969 | 762,000 | 1.22 | 0.04 | 2012-05-03 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 452,000 | 400,000 | 0.03 | 0.02 | 2012-05-03 | |
| 3 | B01610 | KGI ASIA LTD | 1,501,447 | 130,000 | 0.09 | 0.01 | 2012-05-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,756,770 | 106,000 | 0.80 | 0.01 | 2012-05-03 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,906,056 | 90,000 | 0.11 | 0.01 | 2012-05-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,488 | 80,000 | 0.02 | 0.00 | 2012-05-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,068,442 | 72,000 | 0.35 | 0.00 | 2012-05-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 100,500 | 70,000 | 0.01 | 0.00 | 2012-05-03 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,944 | 60,000 | 0.01 | 0.00 | 2012-05-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,275 | 40,000 | 0.06 | 0.00 | 2012-05-03 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 159,694 | 40,000 | 0.01 | 0.00 | 2012-05-03 | |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 20,000 | 0.00 | 0.00 | 2012-05-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 233,784 | 20,000 | 0.01 | 0.00 | 2012-05-03 | |
| 14 | B01416 | VC BROKERAGE LTD | 356,975 | 20,000 | 0.02 | 0.00 | 2012-05-03 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 307,611 | 10,000 | 0.02 | 0.00 | 2012-05-03 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 139,847 | 6,000 | 0.01 | 0.00 | 2012-05-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 77,623 | -750 | 0.00 | -0.00 | 2012-05-03 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 147,888 | -6,000 | 0.01 | -0.00 | 2012-05-03 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-05-03 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 996,026 | -20,000 | 0.06 | -0.00 | 2012-05-03 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 199,116 | -20,000 | 0.01 | -0.00 | 2012-05-03 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,224,613 | -22,000 | 0.25 | -0.00 | 2012-05-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 797,062 | -30,000 | 0.05 | -0.00 | 2012-05-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,237,571 | -36,000 | 0.07 | -0.00 | 2012-05-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 823,345 | -50,000 | 0.05 | -0.00 | 2012-05-03 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 13,750 | -50,000 | 0.00 | -0.00 | 2012-05-03 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | -60,000 | 0.01 | -0.00 | 2012-05-03 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,043,139 | -88,000 | 0.12 | -0.01 | 2012-05-03 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,721 | -100,000 | 0.03 | -0.01 | 2012-05-03 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,697,445 | -224,000 | 0.16 | -0.01 | 2012-05-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,172,232 | -242,000 | 1.30 | -0.01 | 2012-05-03 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,508,301 | -989,250 | 13.64 | -0.06 | 2012-05-03 | |
| 34 | Total changed named holdings | 317,192,634 | 0 | 18.53 | 0.00 | |||
| 266 | Unchanged named holdings | 196,706,282 | 0 | 11.49 | 0.00 | |||
| 300 | Total named holdings | 513,898,916 | 0 | 30.03 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,988,362 | 0 | 0.23 | 0.00 | |||
| 343 | Total securities in CCASS | 517,887,278 | 0 | 30.26 | 0.00 | |||
| Securities not in CCASS | 1,193,649,572 | 0 | 69.74 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 2,539,250 |
| Turnover | 6,732,452 |
| Average price | 2.651 |
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