Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,368,416 | 894,000 | 4.58 | 0.05 | 2014-09-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,928,222 | 360,000 | 0.64 | 0.02 | 2014-09-15 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 867,502 | 100,000 | 0.05 | 0.01 | 2014-09-15 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,354,000 | 70,000 | 0.14 | 0.00 | 2014-09-15 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,881,863 | 52,000 | 0.17 | 0.00 | 2014-09-15 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,175,432 | 40,000 | 0.30 | 0.00 | 2014-09-15 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,317,952 | 40,000 | 0.08 | 0.00 | 2014-09-15 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 402,444 | 24,000 | 0.02 | 0.00 | 2014-09-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,506,014 | 20,000 | 0.09 | 0.00 | 2014-09-15 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,546 | 20,000 | 0.01 | 0.00 | 2014-09-15 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2014-09-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,536,000 | 12,000 | 0.21 | 0.00 | 2014-09-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,336,000 | 12,000 | 0.19 | 0.00 | 2014-09-15 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,069,612 | 10,000 | 0.12 | 0.00 | 2014-09-15 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,380,209 | 10,000 | 0.08 | 0.00 | 2014-09-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,629,587 | 10,000 | 0.10 | 0.00 | 2014-09-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,447,221 | 8,000 | 0.61 | 0.00 | 2014-09-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,047,715 | 4,000 | 0.35 | 0.00 | 2014-09-15 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 248,500 | 2,000 | 0.01 | 0.00 | 2014-09-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,942 | -445 | 0.00 | -0.00 | 2014-09-15 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 133,722 | -1,528 | 0.01 | -0.00 | 2014-09-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,300 | -16,000 | 0.02 | -0.00 | 2014-09-15 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,165 | -20,000 | 0.02 | -0.00 | 2014-09-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,995,434 | -38,000 | 0.18 | -0.00 | 2014-09-15 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-09-15 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,000,910 | -102,000 | 2.92 | -0.01 | 2014-09-15 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,985,928 | -125,555 | 1.52 | -0.01 | 2014-09-15 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,746,000 | -1,350,000 | 0.16 | -0.08 | 2014-09-15 | |
| 28 | Total changed named holdings | 215,245,636 | -1,528 | 12.58 | -0.00 | |||
| 267 | Unchanged named holdings | 299,576,063 | 0 | 17.50 | 0.00 | |||
| 295 | Total named holdings | 514,821,699 | -1,528 | 30.08 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,485,015 | 0 | 0.15 | 0.00 | |||
| 340 | Total securities in CCASS | 517,306,714 | -1,528 | 30.22 | -0.00 | |||
| Securities not in CCASS | 1,194,230,136 | 1,528 | 69.78 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 2,698,445 |
| Turnover | 4,591,759 |
| Average price | 1.702 |
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