Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,242,200 | 904,000 | 1.07 | 0.05 | 2013-03-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,976,689 | 586,000 | 1.34 | 0.03 | 2013-03-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,296,000 | 210,000 | 0.37 | 0.01 | 2013-03-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,266,222 | 208,000 | 0.07 | 0.01 | 2013-03-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,024,000 | 86,000 | 0.18 | 0.01 | 2013-03-25 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,840,643 | 68,000 | 0.17 | 0.00 | 2013-03-25 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,719,694 | 60,000 | 0.22 | 0.00 | 2013-03-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 903,680 | 40,000 | 0.05 | 0.00 | 2013-03-25 | |
| 9 | B01150 | MTF SECURITIES LTD | 90,750 | 30,000 | 0.01 | 0.00 | 2013-03-25 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 200,005 | 20,000 | 0.01 | 0.00 | 2013-03-25 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,366 | 20,000 | 0.03 | 0.00 | 2013-03-25 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 18,750 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 705,036 | 6,000 | 0.04 | 0.00 | 2013-03-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 114,500 | 6,000 | 0.01 | 0.00 | 2013-03-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,296 | -667 | 0.00 | -0.00 | 2013-03-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,400 | -2,000 | 0.11 | -0.00 | 2013-03-25 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 617,139 | -4,000 | 0.04 | -0.00 | 2013-03-25 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2013-03-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 990,014 | -10,000 | 0.06 | -0.00 | 2013-03-25 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,831 | -10,000 | 0.01 | -0.00 | 2013-03-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 345,847 | -10,000 | 0.02 | -0.00 | 2013-03-25 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,444 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,787 | -10,000 | 0.01 | -0.00 | 2013-03-25 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,373,862 | -12,000 | 0.14 | -0.00 | 2013-03-25 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,096,000 | -14,000 | 0.12 | -0.00 | 2013-03-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,681,538 | -20,000 | 0.33 | -0.00 | 2013-03-25 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,357,155 | -20,000 | 0.43 | -0.00 | 2013-03-25 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,907,430 | -20,000 | 0.11 | -0.00 | 2013-03-25 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 769,363 | -28,000 | 0.04 | -0.00 | 2013-03-25 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 837,388 | -29,333 | 0.05 | -0.00 | 2013-03-25 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,700,000 | -46,000 | 0.27 | -0.00 | 2013-03-25 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,957,612 | -50,000 | 8.06 | -0.00 | 2013-03-25 | |
| 35 | C00010 | CITIBANK N.A. | 29,648,642 | -72,000 | 1.73 | -0.00 | 2013-03-25 | |
| 36 | B01130 | BOCI SECURITIES LTD | 6,620,220 | -80,000 | 0.39 | -0.00 | 2013-03-25 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -100,000 | 0.00 | -0.01 | 2013-03-25 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,464,389 | -138,000 | 1.60 | -0.01 | 2013-03-25 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,479,191 | -484,000 | 8.79 | -0.03 | 2013-03-25 | |
| 40 | C00095 | EFG BANK AG | 11,003 | -1,070,000 | 0.00 | -0.06 | 2013-03-25 | |
| 40 | Total changed named holdings | 443,396,586 | 10,000 | 25.91 | 0.00 | |||
| 259 | Unchanged named holdings | 71,787,057 | 0 | 4.19 | 0.00 | |||
| 299 | Total named holdings | 515,183,643 | 10,000 | 30.10 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,342,792 | 0 | 0.14 | 0.00 | |||
| 344 | Total securities in CCASS | 517,526,435 | 10,000 | 30.24 | 0.00 | |||
| Securities not in CCASS | 1,194,010,415 | -10,000 | 69.76 | -0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 4,487,333 |
| Turnover | 13,955,754 |
| Average price | 3.110 |
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