Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,796,742 | 710,000 | 0.57 | 0.04 | 2015-09-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 46,000 | 0.01 | 0.00 | 2015-09-02 | |
| 3 | B01859 | CLC SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2015-09-02 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 52,750 | 32,000 | 0.00 | 0.00 | 2015-09-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,773,977 | 28,000 | 4.08 | 0.00 | 2015-09-02 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 730,000 | 20,000 | 0.04 | 0.00 | 2015-09-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,092,353 | 16,000 | 0.06 | 0.00 | 2015-09-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2015-09-02 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 738,000 | 2,000 | 0.04 | 0.00 | 2015-09-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,141 | -500 | 0.00 | -0.00 | 2015-09-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -2,000 | 0.01 | -0.00 | 2015-09-02 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2015-09-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,563,545 | -6,000 | 0.09 | -0.00 | 2015-09-02 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 236,697 | -6,000 | 0.01 | -0.00 | 2015-09-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,352,731 | -8,000 | 0.72 | -0.00 | 2015-09-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 7,595,141 | -10,000 | 0.44 | -0.00 | 2015-09-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,230,301 | -10,000 | 0.25 | -0.00 | 2015-09-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,724,822 | -16,000 | 0.10 | -0.00 | 2015-09-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,897,002 | -18,000 | 0.40 | -0.00 | 2015-09-02 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -18,000 | 0.01 | -0.00 | 2015-09-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,228,933 | -20,000 | 0.36 | -0.00 | 2015-09-02 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,823,432 | -20,000 | 0.11 | -0.00 | 2015-09-02 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,665 | -20,000 | 0.02 | -0.00 | 2015-09-02 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,239,166 | -20,000 | 0.13 | -0.00 | 2015-09-02 | |
| 25 | C00074 | DEUTSCHE BANK AG | 4,334,563 | -30,000 | 0.25 | -0.00 | 2015-09-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,126,000 | -38,000 | 0.07 | -0.00 | 2015-09-02 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 988,416 | -41,500 | 0.06 | -0.00 | 2015-09-02 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,116,924 | -60,000 | 0.07 | -0.00 | 2015-09-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,029,942 | -74,000 | 0.06 | -0.00 | 2015-09-02 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,107,117 | -76,000 | 2.58 | -0.00 | 2015-09-02 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,100 | -82,000 | 0.03 | -0.00 | 2015-09-02 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,130,000 | -90,000 | 0.24 | -0.01 | 2015-09-02 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | -96,000 | 0.03 | -0.01 | 2015-09-02 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,073,249 | -134,000 | 0.06 | -0.01 | 2015-09-02 | |
| 34 | Total changed named holdings | 187,264,709 | 0 | 10.94 | 0.00 | |||
| 254 | Unchanged named holdings | 328,698,131 | 0 | 19.20 | 0.00 | |||
| 288 | Total named holdings | 515,962,840 | 0 | 30.15 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,630,515 | 0 | 0.10 | 0.00 | |||
| 324 | Total securities in CCASS | 517,593,355 | 0 | 30.24 | 0.00 | |||
| Securities not in CCASS | 1,193,943,495 | 0 | 69.76 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 1,305,500 |
| Turnover | 2,377,530 |
| Average price | 1.821 |
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