Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2013-11-18 to 2013-11-19
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 | C00026 | CHONG HING BANK LTD | 1,570,615 | 700,000 | 0.09 | 0.04 | 2013-11-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,040,968 | 498,000 | 1.46 | 0.03 | 2013-11-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,894,022 | 436,000 | 3.03 | 0.03 | 2013-11-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,908,622 | 400,000 | 0.11 | 0.02 | 2013-11-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,020,109 | 232,000 | 4.62 | 0.01 | 2013-11-19 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,366 | 226,000 | 0.06 | 0.01 | 2013-11-19 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 950,555 | 120,000 | 0.06 | 0.01 | 2013-11-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,004,219 | 118,000 | 0.35 | 0.01 | 2013-11-19 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | 114,000 | 0.01 | 0.01 | 2013-11-19 | |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2013-11-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,046,014 | 70,000 | 0.06 | 0.00 | 2013-11-19 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,067,002 | 52,000 | 0.41 | 0.00 | 2013-11-19 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,016,694 | 50,000 | 0.06 | 0.00 | 2013-11-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,523,612 | 36,000 | 0.15 | 0.00 | 2013-11-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 22,000 | 0.02 | 0.00 | 2013-11-19 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,305,734 | 20,000 | 0.25 | 0.00 | 2013-11-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,804,643 | 20,000 | 0.22 | 0.00 | 2013-11-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 665,847 | 20,000 | 0.04 | 0.00 | 2013-11-19 | |
| 19 | B01610 | KGI ASIA LTD | 3,344,947 | 20,000 | 0.20 | 0.00 | 2013-11-19 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 97,120 | 20,000 | 0.01 | 0.00 | 2013-11-19 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,038,050 | 20,000 | 0.18 | 0.00 | 2013-11-19 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,477 | 20,000 | 0.01 | 0.00 | 2013-11-19 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2013-11-19 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,613 | 16,000 | 0.07 | 0.00 | 2013-11-19 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,061,694 | 10,000 | 0.30 | 0.00 | 2013-11-19 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 869,863 | 10,000 | 0.05 | 0.00 | 2013-11-19 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,141,945 | 10,000 | 8.13 | 0.00 | 2013-11-19 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,150 | 4,000 | 0.01 | 0.00 | 2013-11-19 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 885,502 | 4,000 | 0.05 | 0.00 | 2013-11-19 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,027,500 | 2,000 | 0.06 | 0.00 | 2013-11-19 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-11-19 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,681,853 | -10,000 | 0.27 | -0.00 | 2013-11-19 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 1,130,500 | -10,000 | 0.07 | -0.00 | 2013-11-19 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2013-11-19 | |
| 35 | B01130 | BOCI SECURITIES LTD | 6,678,858 | -28,000 | 0.39 | -0.00 | 2013-11-19 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 760,000 | -42,000 | 0.04 | -0.00 | 2013-11-19 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 109,546 | -50,000 | 0.01 | -0.00 | 2013-11-19 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,235,878 | -82,000 | 0.13 | -0.00 | 2013-11-19 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 895,361 | -100,000 | 0.05 | -0.01 | 2013-11-19 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,586,000 | -200,000 | 0.09 | -0.01 | 2013-11-19 | |
| 41 | B01184 | QUAM SECURITIES LTD | 3,132,000 | -308,000 | 0.18 | -0.02 | 2013-11-19 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,248,000 | -348,000 | 0.31 | -0.02 | 2013-11-19 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 171,389 | -648,000 | 0.01 | -0.04 | 2013-11-19 | |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,410,000 | -700,000 | 0.20 | -0.04 | 2013-11-19 | |
| 45 | C00010 | CITIBANK N.A. | 35,083,407 | -954,000 | 2.05 | -0.06 | 2013-11-19 | |
| 45 | Total changed named holdings | 408,668,675 | -120,000 | 23.88 | -0.01 | |||
| 251 | Unchanged named holdings | 106,048,322 | 0 | 6.20 | 0.00 | |||
| 296 | Total named holdings | 514,716,997 | -120,000 | 30.07 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,795,459 | 120,000 | 0.16 | 0.01 | |||
| 343 | Total securities in CCASS | 517,512,456 | 0 | 30.24 | 0.00 | |||
| Securities not in CCASS | 1,194,024,394 | 0 | 69.76 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-15 |
| Volume | 3,148,000 |
| Turnover | 5,893,460 |
| Average price | 1.872 |
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