Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 34,022,972 | 1,131,844 | 1.99 | 0.07 | 2013-10-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,250,968 | 970,000 | 1.88 | 0.06 | 2013-10-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,671,469 | 688,000 | 0.51 | 0.04 | 2013-10-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,806,945 | 646,000 | 8.17 | 0.04 | 2013-10-04 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 801,454 | 482,000 | 0.05 | 0.03 | 2013-10-04 | |
| 6 | B01184 | QUAM SECURITIES LTD | 3,014,000 | 322,000 | 0.18 | 0.02 | 2013-10-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,101,613 | 306,250 | 0.06 | 0.02 | 2013-10-04 | |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,624,000 | 292,000 | 0.09 | 0.02 | 2013-10-04 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,121,389 | 258,000 | 0.12 | 0.02 | 2013-10-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,502,858 | 234,000 | 0.79 | 0.01 | 2013-10-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,105,585 | 212,290 | 0.18 | 0.01 | 2013-10-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,840,234 | 204,000 | 0.28 | 0.01 | 2013-10-04 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 777,085 | 200,000 | 0.05 | 0.01 | 2013-10-04 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,514,231 | 164,000 | 0.38 | 0.01 | 2013-10-04 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 783,863 | 150,000 | 0.05 | 0.01 | 2013-10-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,841,853 | 142,000 | 0.28 | 0.01 | 2013-10-04 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 909,899 | 136,000 | 0.05 | 0.01 | 2013-10-04 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,455,612 | 114,000 | 0.14 | 0.01 | 2013-10-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,011,002 | 110,000 | 0.41 | 0.01 | 2013-10-04 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,064,555 | 100,000 | 0.06 | 0.01 | 2013-10-04 | |
| 21 | B01739 | CHUNG LEE SECURITIES CO LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2013-10-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,016,014 | 84,000 | 0.06 | 0.00 | 2013-10-04 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,574 | 82,000 | 0.02 | 0.00 | 2013-10-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 819,502 | 80,000 | 0.05 | 0.00 | 2013-10-04 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 185,389 | 72,000 | 0.01 | 0.00 | 2013-10-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,150 | 68,000 | 0.04 | 0.00 | 2013-10-04 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 541,847 | 60,000 | 0.03 | 0.00 | 2013-10-04 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,634 | 50,000 | 0.01 | 0.00 | 2013-10-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,831 | 42,000 | 0.04 | 0.00 | 2013-10-04 | |
| 30 | B01803 | RICH BAY SECURITIES LTD | 49,639 | 42,000 | 0.00 | 0.00 | 2013-10-04 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 83,527 | 40,000 | 0.00 | 0.00 | 2013-10-04 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 369,303 | 40,000 | 0.02 | 0.00 | 2013-10-04 | |
| 33 | B01567 | PRIME SECURITIES LTD | 177,750 | 40,000 | 0.01 | 0.00 | 2013-10-04 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 110,305 | 40,000 | 0.01 | 0.00 | 2013-10-04 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 56,838 | 32,000 | 0.00 | 0.00 | 2013-10-04 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 182,500 | 30,000 | 0.01 | 0.00 | 2013-10-04 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,609 | 30,000 | 0.01 | 0.00 | 2013-10-04 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 34,116 | 30,000 | 0.00 | 0.00 | 2013-10-04 | |
| 39 | B01751 | IMAGI BROKERAGE LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-10-04 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 625,036 | 24,000 | 0.04 | 0.00 | 2013-10-04 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,353,186 | 22,000 | 0.14 | 0.00 | 2013-10-04 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 285,192 | 22,000 | 0.02 | 0.00 | 2013-10-04 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,166 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 44 | B01698 | LUEN SING SECURITIES LTD | 115,250 | 20,000 | 0.01 | 0.00 | 2013-10-04 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 22,133 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,875,606 | 20,000 | 0.17 | 0.00 | 2013-10-04 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 50,032 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 337,750 | 20,000 | 0.02 | 0.00 | 2013-10-04 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 156,138 | 20,000 | 0.01 | 0.00 | 2013-10-04 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 938,000 | 18,000 | 0.05 | 0.00 | 2013-10-04 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 16,000 | 0.03 | 0.00 | 2013-10-04 | |
| 52 | B01725 | GT CAPITAL LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-10-04 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 292,500 | 14,000 | 0.02 | 0.00 | 2013-10-04 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,366 | 14,000 | 0.04 | 0.00 | 2013-10-04 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 26,750 | 14,000 | 0.00 | 0.00 | 2013-10-04 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 22,833 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,250 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 58 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 72,914 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,250 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 14,583 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 121,026 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 43,665 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 65 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 66 | B01632 | WAI FAT SECURITIES LTD | 10,250 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 130,768 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 17,999 | 8,000 | 0.00 | 0.00 | 2013-10-04 | |
| 69 | C00010 | CITIBANK N.A. | 47,154,907 | 6,000 | 2.76 | 0.00 | 2013-10-04 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,787 | 6,000 | 0.01 | 0.00 | 2013-10-04 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,307,456 | 6,000 | 0.08 | 0.00 | 2013-10-04 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 92,833 | 6,000 | 0.01 | 0.00 | 2013-10-04 | |
| 73 | B01740 | WIN SECURITIES LTD | 434,665 | 6,000 | 0.03 | 0.00 | 2013-10-04 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 33,528 | 6,000 | 0.00 | 0.00 | 2013-10-04 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,724 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 76 | B01209 | MASON SECURITIES LTD | 453,582 | 4,000 | 0.03 | 0.00 | 2013-10-04 | |
| 77 | B01569 | TANG PING KONG LTD | 21,223 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 32,571 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2013-10-04 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 51,694 | -6,000 | 0.00 | -0.00 | 2013-10-04 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2013-10-04 | |
| 84 | B01329 | BLOOMYEARS LTD | 41,166 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 178,056 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 87 | B01661 | HERMES SECURITIES LTD | 1,750 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,636,000 | -10,000 | 0.33 | -0.00 | 2013-10-04 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 96,694 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 226,108 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 91 | B01712 | WAH SANG SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 78,638 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 446,000 | -14,000 | 0.03 | -0.00 | 2013-10-04 | |
| 94 | B01796 | SOO PEI SHAO & CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-10-04 | |
| 95 | B01376 | PUBLIC SECURITIES LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2013-10-04 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,667,694 | -18,000 | 0.21 | -0.00 | 2013-10-04 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | -18,000 | 0.01 | -0.00 | 2013-10-04 | |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 232,000 | -30,000 | 0.01 | -0.00 | 2013-10-04 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,562 | -30,000 | 0.00 | -0.00 | 2013-10-04 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 198,808 | -30,000 | 0.01 | -0.00 | 2013-10-04 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 858,000 | -38,000 | 0.05 | -0.00 | 2013-10-04 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 4,309 | -49,057 | 0.00 | -0.00 | 2013-10-04 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,171,722 | -50,000 | 0.13 | -0.00 | 2013-10-04 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,388 | -50,000 | 0.01 | -0.00 | 2013-10-04 | |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2013-10-04 | |
| 106 | B01708 | ROSA SECURITIES LTD | 7,750 | -60,000 | 0.00 | -0.00 | 2013-10-04 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,610,643 | -76,000 | 0.21 | -0.00 | 2013-10-04 | |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 1,439,389 | -76,000 | 0.08 | -0.00 | 2013-10-04 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,139,878 | -79,556 | 0.18 | -0.00 | 2013-10-04 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,086,222 | -90,000 | 0.82 | -0.01 | 2013-10-04 | |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,750 | -140,000 | 0.00 | -0.01 | 2013-10-04 | |
| 112 | B01724 | RAMON INVESTMENT CO LTD | 195,789 | -149,133 | 0.01 | -0.01 | 2013-10-04 | |
| 113 | B01510 | ORIENTAL PATRON SECURITIES LTD | 136,000 | -150,000 | 0.01 | -0.01 | 2013-10-04 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 8,652,460 | -170,000 | 0.51 | -0.01 | 2013-10-04 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,776 | -202,000 | 0.02 | -0.01 | 2013-10-04 | |
| 116 | B01920 | TIANDA SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2013-10-04 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,972,000 | -426,000 | 0.23 | -0.02 | 2013-10-04 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -444,000 | 0.00 | -0.03 | 2013-10-04 | |
| 119 | B01610 | KGI ASIA LTD | 6,952,947 | -532,000 | 0.41 | -0.03 | 2013-10-04 | |
| 120 | C00074 | DEUTSCHE BANK AG | 3,156,622 | -693,844 | 0.18 | -0.04 | 2013-10-04 | |
| 121 | B01123 | HING WONG SECURITIES LTD | 51,194 | -800,000 | 0.00 | -0.05 | 2013-10-04 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,644,111 | -3,566,100 | 3.95 | -0.21 | 2013-10-04 | |
| 122 | Total changed named holdings | 463,025,654 | -79,306 | 27.05 | -0.00 | |||
| 178 | Unchanged named holdings | 51,917,401 | 0 | 3.03 | 0.00 | |||
| 300 | Total named holdings | 514,943,055 | -79,306 | 30.09 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,557,459 | 90,000 | 0.15 | 0.01 | |||
| 347 | Total securities in CCASS | 517,500,514 | 10,694 | 30.24 | 0.00 | |||
| Securities not in CCASS | 1,194,036,336 | -10,694 | 69.76 | -0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 12,669,523 |
| Turnover | 43,060,051 |
| Average price | 3.399 |
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