Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,660,000 | 472,000 | 0.27 | 0.03 | 2015-05-05 | |
| 2 | B01184 | QUAM SECURITIES LTD | 664,000 | 314,000 | 0.04 | 0.02 | 2015-05-05 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 5,950,000 | 280,000 | 0.35 | 0.02 | 2015-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,100 | 190,000 | 0.02 | 0.01 | 2015-05-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,121,998 | 82,000 | 0.53 | 0.00 | 2015-05-05 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,924 | 80,000 | 0.01 | 0.00 | 2015-05-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,353 | 50,000 | 0.05 | 0.00 | 2015-05-05 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 795,916 | 50,000 | 0.05 | 0.00 | 2015-05-05 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 768,000 | 40,000 | 0.04 | 0.00 | 2015-05-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2015-05-05 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 443,055 | 30,000 | 0.03 | 0.00 | 2015-05-05 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,408,742 | 30,000 | 0.78 | 0.00 | 2015-05-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,037,502 | 28,000 | 0.06 | 0.00 | 2015-05-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 788,014 | 26,000 | 0.05 | 0.00 | 2015-05-05 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 675,665 | 24,000 | 0.04 | 0.00 | 2015-05-05 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 124,917 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 84,833 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,109,152 | 18,000 | 0.30 | 0.00 | 2015-05-05 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,563,166 | 10,000 | 0.15 | 0.00 | 2015-05-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 184,722 | 8,000 | 0.01 | 0.00 | 2015-05-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 7,103,141 | 4,000 | 0.42 | 0.00 | 2015-05-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 551,085 | 4,000 | 0.03 | 0.00 | 2015-05-05 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,820,652 | 4,000 | 0.22 | 0.00 | 2015-05-05 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,416,000 | 2,000 | 0.20 | 0.00 | 2015-05-05 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,787 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 518,414 | 1,250 | 0.03 | 0.00 | 2015-05-05 | |
| 29 | C00010 | CITIBANK N.A. | 33,383,185 | -2,000 | 1.95 | -0.00 | 2015-05-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,429,545 | -4,000 | 0.08 | -0.00 | 2015-05-05 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -4,000 | 0.02 | -0.00 | 2015-05-05 | |
| 33 | B01610 | KGI ASIA LTD | 4,215,085 | -12,000 | 0.25 | -0.00 | 2015-05-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 154,396 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 30,750 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 477,179 | -30,000 | 0.03 | -0.00 | 2015-05-05 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 23,694 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,128,018 | -40,750 | 1.18 | -0.00 | 2015-05-05 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,357,249 | -46,000 | 0.14 | -0.00 | 2015-05-05 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,207,166 | -50,000 | 0.13 | -0.00 | 2015-05-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,952,000 | -50,000 | 0.23 | -0.00 | 2015-05-05 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,914,363 | -60,000 | 0.17 | -0.00 | 2015-05-05 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 769,222 | -60,000 | 0.04 | -0.00 | 2015-05-05 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,564,301 | -60,000 | 0.33 | -0.00 | 2015-05-05 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,457,822 | -62,000 | 0.09 | -0.00 | 2015-05-05 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,632,010 | -74,000 | 2.49 | -0.00 | 2015-05-05 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,000 | -84,000 | 0.04 | -0.00 | 2015-05-05 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,444 | -88,000 | 0.00 | -0.01 | 2015-05-05 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 16,881,222 | -90,000 | 0.99 | -0.01 | 2015-05-05 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 122,500 | -100,000 | 0.01 | -0.01 | 2015-05-05 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,633,715 | -130,000 | 0.33 | -0.01 | 2015-05-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,853,569 | -208,500 | 4.20 | -0.01 | 2015-05-05 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,683,432 | -220,000 | 0.10 | -0.01 | 2015-05-05 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 31,224 | -280,000 | 0.00 | -0.02 | 2015-05-05 | |
| 54 | Total changed named holdings | 282,500,229 | 16,000 | 16.51 | 0.00 | |||
| 232 | Unchanged named holdings | 234,029,870 | 0 | 13.67 | 0.00 | |||
| 286 | Total named holdings | 516,530,099 | 16,000 | 30.18 | 0.00 | |||
| 33 | Unnamed Investor Participants | 980,515 | 0 | 0.06 | 0.00 | |||
| 319 | Total securities in CCASS | 517,510,614 | 16,000 | 30.24 | 0.00 | |||
| Securities not in CCASS | 1,194,026,236 | -16,000 | 69.76 | -0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 2,789,250 |
| Turnover | 7,533,355 |
| Average price | 2.701 |
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