Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,041,240 | 234,000 | 0.59 | 0.01 | 2011-06-02 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,770,760 | 174,000 | 0.16 | 0.01 | 2011-06-02 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,006,460 | 144,000 | 0.06 | 0.01 | 2011-06-02 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 110,000 | 0.01 | 0.01 | 2011-06-02 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 474,005 | 100,000 | 0.03 | 0.01 | 2011-06-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,281,213 | 74,000 | 13.57 | 0.00 | 2011-06-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 914,222 | 30,000 | 0.05 | 0.00 | 2011-06-02 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,014 | 18,000 | 0.02 | 0.00 | 2011-06-02 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,926 | -341 | 0.00 | -0.00 | 2011-06-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,926,978 | -2,000 | 0.23 | -0.00 | 2011-06-02 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2011-06-02 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 561,182 | -10,000 | 0.03 | -0.00 | 2011-06-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,743,639 | -20,000 | 0.34 | -0.00 | 2011-06-02 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 425,463 | -20,000 | 0.02 | -0.00 | 2011-06-02 | |
| 18 | C00010 | CITIBANK N.A. | 15,422,497 | -20,000 | 0.90 | -0.00 | 2011-06-02 | |
| 19 | B01610 | KGI ASIA LTD | 868,909 | -30,000 | 0.05 | -0.00 | 2011-06-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,776 | -40,000 | 0.02 | -0.00 | 2011-06-02 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 954,026 | -40,000 | 0.06 | -0.00 | 2011-06-02 | |
| 22 | B01469 | KAISER SECURITIES LTD | 1,580,000 | -50,000 | 0.09 | -0.00 | 2011-06-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 550,380 | -55,659 | 0.03 | -0.00 | 2011-06-02 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 347,617 | -60,000 | 0.02 | -0.00 | 2011-06-02 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,871,485 | -68,000 | 1.75 | -0.00 | 2011-06-02 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,358,113 | -100,000 | 0.20 | -0.01 | 2011-06-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,519,518 | -130,000 | 0.09 | -0.01 | 2011-06-02 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 1,288,108 | -204,000 | 0.08 | -0.01 | 2011-06-02 | |
| 28 | Total changed named holdings | 314,802,531 | 50,000 | 18.39 | 0.00 | |||
| 288 | Unchanged named holdings | 196,940,339 | 0 | 11.51 | 0.00 | |||
| 316 | Total named holdings | 511,742,870 | 50,000 | 29.90 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,843,783 | -50,000 | 0.28 | -0.00 | |||
| 364 | Total securities in CCASS | 516,586,653 | 0 | 30.18 | 0.00 | |||
| Securities not in CCASS | 1,194,950,197 | 0 | 69.82 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 995,659 |
| Turnover | 2,170,523 |
| Average price | 2.180 |
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