Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00093 | BNP PARIBAS | 1,065,348 | 158,400 | 0.06 | 0.01 | 2016-07-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,396,916 | 98,000 | 3.00 | 0.01 | 2016-07-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,309,139 | 66,181 | 3.17 | 0.00 | 2016-07-12 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,812,933 | 50,000 | 0.34 | 0.00 | 2016-07-12 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 42,000 | 42,000 | 0.00 | 0.00 | 2016-07-12 | |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,980,000 | 28,000 | 0.12 | 0.00 | 2016-07-12 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,228,924 | 28,000 | 0.07 | 0.00 | 2016-07-12 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,031,200 | 24,000 | 0.29 | 0.00 | 2016-07-12 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,652,000 | 20,000 | 0.27 | 0.00 | 2016-07-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,017,373 | 20,000 | 0.29 | 0.00 | 2016-07-12 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,394,178 | 18,000 | 0.26 | 0.00 | 2016-07-12 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,814,000 | 16,000 | 0.11 | 0.00 | 2016-07-12 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,150 | 16,000 | 0.02 | 0.00 | 2016-07-12 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 212,697 | 12,000 | 0.01 | 0.00 | 2016-07-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 19,425,141 | 10,000 | 1.13 | 0.00 | 2016-07-12 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 638,429 | 8,000 | 0.04 | 0.00 | 2016-07-12 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,888 | 1,391 | 0.00 | 0.00 | 2016-07-12 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,882 | 428 | 0.00 | 0.00 | 2016-07-12 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,966,973 | -10,000 | 1.40 | -0.00 | 2016-07-12 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,000 | -48,000 | 0.02 | -0.00 | 2016-07-12 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -60,000 | 0.00 | -0.00 | 2016-07-12 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,756,000 | -60,000 | 0.34 | -0.00 | 2016-07-12 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,545 | -72,000 | 0.06 | -0.00 | 2016-07-12 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,030 | -76,000 | 0.03 | -0.00 | 2016-07-12 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,010,822 | -96,000 | 1.46 | -0.01 | 2016-07-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -108,000 | 0.00 | -0.01 | 2016-07-12 | |
| 27 | C00074 | DEUTSCHE BANK AG | 654,933 | -176,400 | 0.04 | -0.01 | 2016-07-12 | |
| 27 | Total changed named holdings | 214,527,501 | -90,000 | 12.53 | -0.01 | |||
| 247 | Unchanged named holdings | 299,517,427 | 0 | 17.50 | 0.00 | |||
| 274 | Total named holdings | 514,044,928 | -90,000 | 30.03 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,769,015 | 90,000 | 0.10 | 0.01 | |||
| 308 | Total securities in CCASS | 515,813,943 | 0 | 30.14 | 0.00 | |||
| Securities not in CCASS | 1,195,722,907 | 0 | 69.86 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 444,428 |
| Turnover | 972,585 |
| Average price | 2.188 |
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