CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,732,453 | 679,017 | 0.09 | 0.01 | 2011-01-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,574,778 | 607,624 | 0.14 | 0.01 | 2011-01-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,953,396 | 240,000 | 0.50 | 0.00 | 2011-01-18 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 104,502,184 | 240,000 | 1.94 | 0.00 | 2011-01-18 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,036,000 | 204,000 | 0.04 | 0.00 | 2011-01-18 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,865,579 | 170,000 | 0.11 | 0.00 | 2011-01-18 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,006,350 | 150,000 | 0.02 | 0.00 | 2011-01-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,578,000 | 114,000 | 0.05 | 0.00 | 2011-01-18 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,993,201 | 110,000 | 0.04 | 0.00 | 2011-01-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 43,742,552 | 108,000 | 0.81 | 0.00 | 2011-01-18 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,000 | 96,000 | 0.01 | 0.00 | 2011-01-18 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 778,000 | 80,000 | 0.01 | 0.00 | 2011-01-18 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 216,000 | 70,000 | 0.00 | 0.00 | 2011-01-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,797,000 | 66,000 | 0.05 | 0.00 | 2011-01-18 | |
| 15 | C00010 | CITIBANK N.A. | 282,457,164 | 64,000 | 5.24 | 0.00 | 2011-01-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,233,554 | 64,000 | 0.13 | 0.00 | 2011-01-18 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 804,000 | 62,000 | 0.01 | 0.00 | 2011-01-18 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | 52,000 | 0.01 | 0.00 | 2011-01-18 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | 48,000 | 0.01 | 0.00 | 2011-01-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,194,000 | 46,000 | 0.04 | 0.00 | 2011-01-18 | |
| 21 | B01610 | KGI ASIA LTD | 1,352,000 | 42,000 | 0.03 | 0.00 | 2011-01-18 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | 40,000 | 0.00 | 0.00 | 2011-01-18 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2011-01-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 36,000 | 0.01 | 0.00 | 2011-01-18 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,968,280 | 34,000 | 0.15 | 0.00 | 2011-01-18 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 469,093 | 30,486 | 0.01 | 0.00 | 2011-01-18 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,972,000 | 30,000 | 0.04 | 0.00 | 2011-01-18 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,328,000 | 30,000 | 0.02 | 0.00 | 2011-01-18 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,324,000 | 30,000 | 0.02 | 0.00 | 2011-01-18 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 254,000 | 28,000 | 0.00 | 0.00 | 2011-01-18 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,000 | 28,000 | 0.02 | 0.00 | 2011-01-18 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 790,000 | 24,000 | 0.01 | 0.00 | 2011-01-18 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2011-01-18 | |
| 34 | B01645 | SELINA & CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 | |
| 35 | B01815 | T & F EQUITIES LTD | 702,000 | 20,000 | 0.01 | 0.00 | 2011-01-18 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 18,000 | 0.00 | 0.00 | 2011-01-18 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | 14,000 | 0.00 | 0.00 | 2011-01-18 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2011-01-18 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,238,582 | 10,000 | 0.02 | 0.00 | 2011-01-18 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 722,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,114,000 | 10,000 | 0.02 | 0.00 | 2011-01-18 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,303,000 | 10,000 | 0.04 | 0.00 | 2011-01-18 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 8,000 | 0.00 | 0.00 | 2011-01-18 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,089,110 | 8,000 | 0.02 | 0.00 | 2011-01-18 | |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,243,718 | 8,000 | 0.23 | 0.00 | 2011-01-18 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-01-18 | |
| 50 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 40,000 | 8,000 | 0.00 | 0.00 | 2011-01-18 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,563,500 | 6,000 | 0.05 | 0.00 | 2011-01-18 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 662,502 | 6,000 | 0.01 | 0.00 | 2011-01-18 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,000 | 4,000 | 0.01 | 0.00 | 2011-01-18 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 | |
| 57 | B01231 | GIGAMONEY LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 | |
| 61 | B01776 | AIF SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 64 | B01821 | GETTA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 852,000 | 2,000 | 0.02 | 0.00 | 2011-01-18 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,618,318 | -578 | 0.20 | -0.00 | 2011-01-18 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 6,914 | -1,000 | 0.00 | -0.00 | 2011-01-18 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,000 | -2,000 | 0.01 | -0.00 | 2011-01-18 | |
| 75 | B01755 | T G SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,111,000 | -4,000 | 0.02 | -0.00 | 2011-01-18 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2011-01-18 | |
| 78 | C00018 | HANG SENG BANK LTD | 5,696,029 | -10,000 | 0.11 | -0.00 | 2011-01-18 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | -12,000 | 0.02 | -0.00 | 2011-01-18 | |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2011-01-18 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,272,000 | -16,000 | 0.02 | -0.00 | 2011-01-18 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 874,400 | -18,000 | 0.02 | -0.00 | 2011-01-18 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | -52,000 | 0.00 | -0.00 | 2011-01-18 | |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 504,156 | -110,000 | 0.01 | -0.00 | 2011-01-18 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 977,292 | -196,000 | 0.02 | -0.00 | 2011-01-18 | |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,333,838 | -350,000 | 0.21 | -0.01 | 2011-01-18 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,709,482 | -538,503 | 6.86 | -0.01 | 2011-01-18 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,390,845 | -2,613,046 | 17.75 | -0.05 | 2011-01-18 | |
| 88 | Total changed named holdings | 1,903,180,270 | 0 | 35.33 | 0.00 | |||
| 220 | Unchanged named holdings | 57,248,535 | 0 | 1.06 | 0.00 | |||
| 308 | Total named holdings | 1,960,428,805 | 0 | 36.39 | 0.00 | |||
| 43 | Unnamed Investor Participants | 996,000 | 0 | 0.02 | 0.00 | |||
| 351 | Total securities in CCASS | 1,961,424,805 | 0 | 36.41 | 0.00 | |||
| Securities not in CCASS | 3,425,815,642 | 0 | 63.59 | 0.00 | ||||
| Issued securities | 5,387,240,447 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 7,543,000 |
| Turnover | 110,556,790 |
| Average price | 14.657 |
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