Guangdong Land Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1997-08-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-05-22 to 2015-05-26

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	70,593,569	362,000	4.12	0.02	2015-05-26
2	B01610	KGI ASIA LTD	4,831,085	126,000	0.28	0.01	2015-05-26
3	B01284	HANG SENG SECURITIES LTD	9,147,447	106,000	0.53	0.01	2015-05-26
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,028,822	40,000	0.12	0.00	2015-05-26
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	224,888	36,000	0.01	0.00	2015-05-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	20,005,046	35,778	1.17	0.00	2015-05-26
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,098,000	32,000	0.24	0.00	2015-05-26
8	B01695	DAH SING SECURITIES LTD	461,401	30,000	0.03	0.00	2015-05-26
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,796,000	30,000	0.16	0.00	2015-05-26
10	B01447	BETA INTERNATIONAL SECURITIES LIMITED	5,002,000	20,000	0.29	0.00	2015-05-26
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,940,000	20,000	0.11	0.00	2015-05-26
12	B01585	SINO GRADE SECURITIES LTD	64,833	20,000	0.00	0.00	2015-05-26
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,463,545	18,000	0.09	0.00	2015-05-26
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,702,933	16,000	0.33	0.00	2015-05-26
15	B01209	MASON SECURITIES LTD	589,555	16,000	0.03	0.00	2015-05-26
16	B01119	CELESTIAL SECURITIES LTD	3,104,363	10,000	0.18	0.00	2015-05-26
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	32,000	10,000	0.00	0.00	2015-05-26
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,063,249	10,000	0.12	0.00	2015-05-26
19	B01224	MERRILL LYNCH FAR EAST LTD	241,880	8,000	0.01	0.00	2015-05-26
20	B01161	UBS SECURITIES HONG KONG LTD	16,735,222	6,000	0.98	0.00	2015-05-26
21	B01843	TELECOM KING SECURITIES LTD	298,000	4,000	0.02	0.00	2015-05-26
22	B01769	ONE CHINA SECURITIES LTD	501,413	222	0.03	0.00	2015-05-26
23	B01818	I-ACCESS INVESTORS LTD	224,722	-4,000	0.01	-0.00	2015-05-26
24	B01183	CHONG HING SECURITIES LTD	2,195,166	-6,000	0.13	-0.00	2015-05-26
25	B01423	PRUDENTIAL BROKERAGE LTD	884,924	-20,000	0.05	-0.00	2015-05-26
26	B01323	DEUTSCHE SECURITIES ASIA LTD	719,820	-24,000	0.04	-0.00	2015-05-26
27	B01710	SINO-RICH SECURITIES & FUTURES LTD	8,000	-36,000	0.00	-0.00	2015-05-26
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	148,000	-60,000	0.01	-0.00	2015-05-26
29	B01727	ICBC (ASIA) SECURITIES LTD	7,495,002	-62,000	0.44	-0.00	2015-05-26
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,778,000	-100,000	0.28	-0.01	2015-05-26
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,093,166	-150,000	0.12	-0.01	2015-05-26
32	B01298	GET NICE SECURITIES LTD	411,665	-150,000	0.02	-0.01	2015-05-26
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,154,483	-344,000	2.40	-0.02	2015-05-26
33		Total changed named holdings	212,038,199	0	12.39	0.00
256		Unchanged named holdings	304,314,816	0	17.78	0.00
289		Total named holdings	516,353,015	0	30.17	0.00
35		Unnamed Investor Participants	1,190,515	0	0.07	0.00
324		Total securities in CCASS	517,543,530	0	30.24	0.00
		Securities not in CCASS	1,193,993,320	0	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	2015-05-21
Volume	1,202,222
Turnover	3,073,199
Average price	2.556

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