Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,738,553 | 279,112 | 12.78 | 0.02 | 2013-01-02 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,737,694 | 214,000 | 0.22 | 0.01 | 2013-01-02 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 974,000 | 100,000 | 0.06 | 0.01 | 2013-01-02 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,628,443 | 80,000 | 0.15 | 0.00 | 2013-01-02 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,546,680 | 70,000 | 0.09 | 0.00 | 2013-01-02 | |
| 6 | B01610 | KGI ASIA LTD | 1,763,447 | 64,000 | 0.10 | 0.00 | 2013-01-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,031,315 | 48,000 | 0.88 | 0.00 | 2013-01-02 | |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 90,500 | 40,000 | 0.01 | 0.00 | 2013-01-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,000 | 30,000 | 0.02 | 0.00 | 2013-01-02 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 446,000 | 30,000 | 0.03 | 0.00 | 2013-01-02 | |
| 11 | B01740 | WIN SECURITIES LTD | 548,665 | 28,000 | 0.03 | 0.00 | 2013-01-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 101,596 | 27,000 | 0.01 | 0.00 | 2013-01-02 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,343 | 20,000 | 0.01 | 0.00 | 2013-01-02 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 411,722 | 10,000 | 0.02 | 0.00 | 2013-01-02 | |
| 15 | B01831 | NERICO BROTHERS LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2013-01-02 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-02 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 942,000 | 2,000 | 0.06 | 0.00 | 2013-01-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 791 | -1,112 | 0.00 | -0.00 | 2013-01-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 949,862 | -2,000 | 0.06 | -0.00 | 2013-01-02 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,797 | -3,000 | 0.01 | -0.00 | 2013-01-02 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,254,222 | -4,000 | 0.07 | -0.00 | 2013-01-02 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 421,638 | -4,000 | 0.02 | -0.00 | 2013-01-02 | |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,278 | -6,000 | 0.00 | -0.00 | 2013-01-02 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 666,000 | -10,000 | 0.04 | -0.00 | 2013-01-02 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 21,282 | -10,000 | 0.00 | -0.00 | 2013-01-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,170,000 | -10,000 | 0.19 | -0.00 | 2013-01-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 188,458 | -18,000 | 0.01 | -0.00 | 2013-01-02 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 535,713 | -20,000 | 0.03 | -0.00 | 2013-01-02 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,275 | -20,000 | 0.02 | -0.00 | 2013-01-02 | |
| 32 | B01130 | BOCI SECURITIES LTD | 3,786,220 | -22,000 | 0.22 | -0.00 | 2013-01-02 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,196 | -30,000 | 0.01 | -0.00 | 2013-01-02 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 223,611 | -30,000 | 0.01 | -0.00 | 2013-01-02 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,455,266 | -36,000 | 0.09 | -0.00 | 2013-01-02 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 679,139 | -40,000 | 0.04 | -0.00 | 2013-01-02 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 231,805 | -40,000 | 0.01 | -0.00 | 2013-01-02 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,320,721 | -70,000 | 0.08 | -0.00 | 2013-01-02 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,385,315 | -110,000 | 8.20 | -0.01 | 2013-01-02 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,221,790 | -276,000 | 1.65 | -0.02 | 2013-01-02 | |
| 41 | C00010 | CITIBANK N.A. | 21,265,051 | -300,000 | 1.24 | -0.02 | 2013-01-02 | |
| 41 | Total changed named holdings | 453,220,388 | 2,000 | 26.48 | 0.00 | |||
| 246 | Unchanged named holdings | 61,851,746 | 0 | 3.61 | 0.00 | |||
| 287 | Total named holdings | 515,072,134 | 2,000 | 30.09 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,893,252 | 0 | 0.17 | 0.00 | |||
| 328 | Total securities in CCASS | 517,965,386 | 2,000 | 30.26 | 0.00 | |||
| Securities not in CCASS | 1,193,571,464 | -2,000 | 69.74 | -0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 1,917,888 |
| Turnover | 5,706,941 |
| Average price | 2.976 |
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