CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,115,861 | 1,963,454 | 17.86 | 0.04 | 2011-01-28 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,644,713 | 1,931,711 | 0.05 | 0.04 | 2011-01-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 775,991 | 674,000 | 0.01 | 0.01 | 2011-01-28 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,760,057 | 648,000 | 0.20 | 0.01 | 2011-01-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,930,154 | 142,564 | 0.09 | 0.00 | 2011-01-28 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 130,000 | 130,000 | 0.00 | 0.00 | 2011-01-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 110,000 | 0.01 | 0.00 | 2011-01-28 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,859,544 | 80,000 | 0.03 | 0.00 | 2011-01-28 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,479,292 | 76,000 | 0.03 | 0.00 | 2011-01-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,415,396 | 58,000 | 0.51 | 0.00 | 2011-01-28 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,400 | 57,000 | 0.00 | 0.00 | 2011-01-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,700,318 | 56,000 | 0.20 | 0.00 | 2011-01-28 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 196,000 | 40,000 | 0.00 | 0.00 | 2011-01-28 | |
| 14 | B01641 | FULL WIN SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2011-01-28 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,000 | 30,000 | 0.01 | 0.00 | 2011-01-28 | |
| 16 | B01610 | KGI ASIA LTD | 1,290,000 | 24,000 | 0.02 | 0.00 | 2011-01-28 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 882,000 | 20,000 | 0.02 | 0.00 | 2011-01-28 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 | |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 102,880,942 | 18,000 | 1.91 | 0.00 | 2011-01-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,000 | 14,000 | 0.02 | 0.00 | 2011-01-28 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,621,742 | 4,000 | 0.14 | 0.00 | 2011-01-28 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 5,349,579 | 4,000 | 0.10 | 0.00 | 2011-01-28 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,166,000 | 2,000 | 0.02 | 0.00 | 2011-01-28 | |
| 31 | B01450 | DL BROKERAGE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 33 | B01492 | KAM WAH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 6,836 | -887 | 0.00 | -0.00 | 2011-01-28 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,396,000 | -2,000 | 0.03 | -0.00 | 2011-01-28 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 464,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,000 | -4,000 | 0.04 | -0.00 | 2011-01-28 | |
| 42 | B01130 | BOCI SECURITIES LTD | 43,766,552 | -6,000 | 0.81 | -0.00 | 2011-01-28 | |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,230,340 | -8,000 | 0.23 | -0.00 | 2011-01-28 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,144,000 | -8,000 | 0.04 | -0.00 | 2011-01-28 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,000 | -20,000 | 0.05 | -0.00 | 2011-01-28 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,214,000 | -24,000 | 0.02 | -0.00 | 2011-01-28 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 772,000 | -24,000 | 0.01 | -0.00 | 2011-01-28 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 881,350 | -50,000 | 0.02 | -0.00 | 2011-01-28 | |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 300,156 | -70,000 | 0.01 | -0.00 | 2011-01-28 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 936,000 | -108,000 | 0.02 | -0.00 | 2011-01-28 | |
| 51 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -130,000 | 0.00 | -0.00 | 2011-01-28 | |
| 52 | C00010 | CITIBANK N.A. | 281,324,267 | -748,300 | 5.22 | -0.01 | 2011-01-28 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,837,977 | -1,024,087 | 6.81 | -0.02 | 2011-01-28 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,101,905 | -1,078,288 | 0.02 | -0.02 | 2011-01-28 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,059,091 | -1,099,556 | 0.08 | -0.02 | 2011-01-28 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,664,903 | -1,791,611 | 0.03 | -0.03 | 2011-01-28 | |
| 56 | Total changed named holdings | 1,871,823,366 | 0 | 34.75 | 0.00 | |||
| 253 | Unchanged named holdings | 88,647,439 | 0 | 1.65 | 0.00 | |||
| 309 | Total named holdings | 1,960,470,805 | 0 | 36.39 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,026,000 | 0 | 0.02 | 0.00 | |||
| 353 | Total securities in CCASS | 1,961,496,805 | 0 | 36.41 | 0.00 | |||
| Securities not in CCASS | 3,425,743,642 | 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 | 2011-01-26 |
| Volume | 7,106,241 |
| Turnover | 102,182,522 |
| Average price | 14.379 |
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