Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-04-11 to 2012-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,001,445 | 410,000 | 0.18 | 0.02 | 2012-04-12 | |
| 2 | C00010 | CITIBANK N.A. | 18,886,969 | 272,000 | 1.10 | 0.02 | 2012-04-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,388,370 | 162,000 | 1.31 | 0.01 | 2012-04-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,864,442 | 46,000 | 0.34 | 0.00 | 2012-04-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 312,006 | 40,000 | 0.02 | 0.00 | 2012-04-12 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,721 | 34,000 | 0.04 | 0.00 | 2012-04-12 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 152,278 | 30,000 | 0.01 | 0.00 | 2012-04-12 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-04-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,222 | 12,000 | 0.02 | 0.00 | 2012-04-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,488,613 | 10,000 | 0.26 | 0.00 | 2012-04-12 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,768,460 | 10,000 | 0.28 | 0.00 | 2012-04-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,808,770 | 8,000 | 0.81 | 0.00 | 2012-04-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,488 | 6,000 | 0.02 | 0.00 | 2012-04-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 234,458 | -10,000 | 0.01 | -0.00 | 2012-04-12 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 703,062 | -10,000 | 0.04 | -0.00 | 2012-04-12 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,000 | -14,000 | 0.03 | -0.00 | 2012-04-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,524,451 | -16,000 | 0.21 | -0.00 | 2012-04-12 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,815,121 | -20,000 | 8.11 | -0.00 | 2012-04-12 | |
| 19 | B01374 | PO LEE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-04-12 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 31,518 | -30,000 | 0.00 | -0.00 | 2012-04-12 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 13,527 | -46,000 | 0.00 | -0.00 | 2012-04-12 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,132,026 | -50,000 | 0.07 | -0.00 | 2012-04-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,275 | -52,000 | 0.06 | -0.00 | 2012-04-12 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,005,139 | -60,000 | 0.12 | -0.00 | 2012-04-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,333,551 | -748,000 | 13.93 | -0.04 | 2012-04-12 | |
| 25 | Total changed named holdings | 461,502,912 | -16,000 | 26.96 | -0.00 | |||
| 276 | Unchanged named holdings | 52,256,583 | 0 | 3.05 | 0.00 | |||
| 301 | Total named holdings | 513,759,495 | -16,000 | 30.02 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,115,783 | 16,000 | 0.24 | 0.00 | |||
| 345 | Total securities in CCASS | 517,875,278 | 0 | 30.26 | 0.00 | |||
| Securities not in CCASS | 1,193,661,572 | 0 | 69.74 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 1,180,000 |
| Turnover | 3,221,800 |
| Average price | 2.730 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy