Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 447,278 | 322,000 | 0.03 | 0.02 | 2015-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,971,569 | 276,000 | 4.15 | 0.02 | 2015-06-03 | |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 158,000 | 150,000 | 0.01 | 0.01 | 2015-06-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,725,945 | 117,930 | 8.57 | 0.01 | 2015-06-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | 102,000 | 0.01 | 0.01 | 2015-06-03 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,238,014 | 76,000 | 0.07 | 0.00 | 2015-06-03 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 753,085 | 40,000 | 0.04 | 0.00 | 2015-06-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,201,166 | 40,000 | 0.13 | 0.00 | 2015-06-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,114,353 | 26,000 | 0.07 | 0.00 | 2015-06-03 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2015-06-03 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 22,000 | 0.00 | 0.00 | 2015-06-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 501,401 | 20,000 | 0.03 | 0.00 | 2015-06-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 155,146 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,425,002 | 20,000 | 0.43 | 0.00 | 2015-06-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 697,623 | 20,000 | 0.04 | 0.00 | 2015-06-03 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 217,106 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | 18,000 | 0.02 | 0.00 | 2015-06-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,320,301 | 16,000 | 0.19 | 0.00 | 2015-06-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,671,545 | 10,000 | 0.10 | 0.00 | 2015-06-03 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,778 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,867,152 | 8,000 | 0.28 | 0.00 | 2015-06-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,052,822 | 4,000 | 0.12 | 0.00 | 2015-06-03 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,787 | 4,000 | 0.01 | 0.00 | 2015-06-03 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 4,000 | 0.02 | 0.00 | 2015-06-03 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2015-06-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 250,722 | 2,000 | 0.01 | 0.00 | 2015-06-03 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 500,927 | 70 | 0.03 | 0.00 | 2015-06-03 | |
| 30 | C00010 | CITIBANK N.A. | 33,271,185 | -4,000 | 1.94 | -0.00 | 2015-06-03 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-06-03 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2015-06-03 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,074,363 | -10,000 | 0.18 | -0.00 | 2015-06-03 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 258,000 | -12,000 | 0.02 | -0.00 | 2015-06-03 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,275,046 | -36,000 | 1.18 | -0.00 | 2015-06-03 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,719,249 | -44,000 | 0.10 | -0.00 | 2015-06-03 | |
| 38 | B01610 | KGI ASIA LTD | 5,133,085 | -52,000 | 0.30 | -0.00 | 2015-06-03 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 16,617,222 | -54,000 | 0.97 | -0.00 | 2015-06-03 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 349,222 | -58,000 | 0.02 | -0.00 | 2015-06-03 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,820 | -58,000 | 0.04 | -0.00 | 2015-06-03 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,434,483 | -58,000 | 2.42 | -0.00 | 2015-06-03 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 9,285,447 | -62,000 | 0.54 | -0.00 | 2015-06-03 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,000 | -78,000 | 0.08 | -0.00 | 2015-06-03 | |
| 45 | B01130 | BOCI SECURITIES LTD | 6,915,141 | -448,000 | 0.40 | -0.03 | 2015-06-03 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,964,742 | -492,000 | 0.76 | -0.03 | 2015-06-03 | |
| 46 | Total changed named holdings | 400,408,727 | 0 | 23.39 | 0.00 | |||
| 245 | Unchanged named holdings | 115,908,388 | 0 | 6.77 | 0.00 | |||
| 291 | Total named holdings | 516,317,115 | 0 | 30.17 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,230,515 | 0 | 0.07 | 0.00 | |||
| 327 | Total securities in CCASS | 517,547,630 | 0 | 30.24 | 0.00 | |||
| Securities not in CCASS | 1,193,989,220 | 0 | 69.76 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 2,122,070 |
| Turnover | 5,347,653 |
| Average price | 2.520 |
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