CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,088,128 | 1,513,350 | 0.17 | 0.03 | 2011-01-19 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 105,817,184 | 1,315,000 | 1.96 | 0.02 | 2011-01-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,741,396 | 788,000 | 0.51 | 0.01 | 2011-01-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,884,232 | 612,232 | 0.03 | 0.01 | 2011-01-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,964,482 | 255,000 | 6.87 | 0.00 | 2011-01-19 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,268,000 | 232,000 | 0.04 | 0.00 | 2011-01-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,449,554 | 216,000 | 0.14 | 0.00 | 2011-01-19 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,762,000 | 184,000 | 0.05 | 0.00 | 2011-01-19 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,113,601 | 120,400 | 0.04 | 0.00 | 2011-01-19 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 150,000 | 110,000 | 0.00 | 0.00 | 2011-01-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,719,118 | 100,800 | 0.20 | 0.00 | 2011-01-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 43,843,052 | 100,500 | 0.81 | 0.00 | 2011-01-19 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 4,094,260 | 100,000 | 0.08 | 0.00 | 2011-01-19 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 68,180 | 68,000 | 0.00 | 0.00 | 2011-01-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 546,000 | 66,000 | 0.01 | 0.00 | 2011-01-19 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 280,000 | 64,000 | 0.01 | 0.00 | 2011-01-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,390,000 | 62,000 | 0.03 | 0.00 | 2011-01-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | 56,000 | 0.02 | 0.00 | 2011-01-19 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,000 | 56,000 | 0.02 | 0.00 | 2011-01-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,248,000 | 54,000 | 0.04 | 0.00 | 2011-01-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 54,000 | 0.01 | 0.00 | 2011-01-19 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | 50,000 | 0.01 | 0.00 | 2011-01-19 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,021,292 | 44,000 | 0.02 | 0.00 | 2011-01-19 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,280,582 | 42,000 | 0.02 | 0.00 | 2011-01-19 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 762,000 | 40,000 | 0.01 | 0.00 | 2011-01-19 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,283,368 | 39,650 | 0.23 | 0.00 | 2011-01-19 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 646,000 | 38,000 | 0.01 | 0.00 | 2011-01-19 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 812,000 | 34,000 | 0.02 | 0.00 | 2011-01-19 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,000 | 30,000 | 0.00 | 0.00 | 2011-01-19 | |
| 30 | B01641 | FULL WIN SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2011-01-19 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-01-19 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2011-01-19 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 830,000 | 26,000 | 0.02 | 0.00 | 2011-01-19 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,996,000 | 24,000 | 0.04 | 0.00 | 2011-01-19 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,111,110 | 22,000 | 0.02 | 0.00 | 2011-01-19 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-01-19 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 682,102 | 19,600 | 0.01 | 0.00 | 2011-01-19 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,693,544 | 19,000 | 0.03 | 0.00 | 2011-01-19 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,340,000 | 16,000 | 0.02 | 0.00 | 2011-01-19 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,984,280 | 16,000 | 0.15 | 0.00 | 2011-01-19 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,000 | 14,000 | 0.03 | 0.00 | 2011-01-19 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2011-01-19 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | 12,000 | 0.00 | 0.00 | 2011-01-19 | |
| 45 | B01776 | AIF SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,313,000 | 10,000 | 0.04 | 0.00 | 2011-01-19 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 | |
| 50 | B01173 | RIFA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,602,000 | 8,000 | 0.09 | 0.00 | 2011-01-19 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 798,000 | 8,000 | 0.01 | 0.00 | 2011-01-19 | |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-19 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,805,000 | 8,000 | 0.05 | 0.00 | 2011-01-19 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,117,000 | 6,000 | 0.02 | 0.00 | 2011-01-19 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,378,000 | 6,000 | 0.03 | 0.00 | 2011-01-19 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 | |
| 60 | B01531 | LAU & CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 | |
| 61 | B01209 | MASON SECURITIES LTD | 232,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 | |
| 62 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 672,000 | 6,000 | 0.01 | 0.00 | 2011-01-19 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,000 | 4,000 | 0.01 | 0.00 | 2011-01-19 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 | |
| 68 | B01414 | EVERHOT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,000 | 4,000 | 0.01 | 0.00 | 2011-01-19 | |
| 70 | B01821 | GETTA SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 473,093 | 4,000 | 0.01 | 0.00 | 2011-01-19 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 79 | B01859 | CLC SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 82 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 42,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 8,914 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 84 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 1,008,350 | 2,000 | 0.02 | 0.00 | 2011-01-19 | |
| 88 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 91 | B01894 | MFG LIMITED | 17,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 | |
| 92 | B01375 | AVEREST CAPITAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 | |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-19 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | -4,000 | 0.02 | -0.00 | 2011-01-19 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2011-01-19 | |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -20,000 | 0.00 | -0.00 | 2011-01-19 | |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-19 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,541,500 | -22,000 | 0.05 | -0.00 | 2011-01-19 | |
| 99 | B01610 | KGI ASIA LTD | 1,314,000 | -38,000 | 0.02 | -0.00 | 2011-01-19 | |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 366,156 | -138,000 | 0.01 | -0.00 | 2011-01-19 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 5,697,579 | -168,000 | 0.11 | -0.00 | 2011-01-19 | |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,113,838 | -220,000 | 0.21 | -0.00 | 2011-01-19 | |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 584,400 | -290,000 | 0.01 | -0.01 | 2011-01-19 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,063,166 | -669,287 | 0.08 | -0.01 | 2011-01-19 | |
| 105 | C00018 | HANG SENG BANK LTD | 4,996,029 | -700,000 | 0.09 | -0.01 | 2011-01-19 | |
| 106 | C00010 | CITIBANK N.A. | 280,695,780 | -1,761,384 | 5.21 | -0.03 | 2011-01-19 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,468,984 | -2,921,861 | 17.70 | -0.05 | 2011-01-19 | |
| 107 | Total changed named holdings | 1,915,773,254 | -2,000 | 35.56 | -0.00 | |||
| 204 | Unchanged named holdings | 44,653,551 | 0 | 0.83 | 0.00 | |||
| 311 | Total named holdings | 1,960,426,805 | -2,000 | 36.39 | 0.00 | |||
| 43 | Unnamed Investor Participants | 996,000 | 0 | 0.02 | 0.00 | |||
| 354 | Total securities in CCASS | 1,961,422,805 | -2,000 | 36.41 | -0.00 | |||
| Securities not in CCASS | 3,425,817,642 | 2,000 | 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 | 2011-01-17 |
| Volume | 14,956,000 |
| Turnover | 213,361,156 |
| Average price | 14.266 |
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