CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,006,095 | 2,904,190 | 0.07 | 0.05 | 2011-01-31 | |
| 2 | C00010 | CITIBANK N.A. | 283,159,751 | 1,835,484 | 5.26 | 0.03 | 2011-01-31 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,313,294 | 1,383,140 | 0.12 | 0.03 | 2011-01-31 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 103,788,942 | 908,000 | 1.93 | 0.02 | 2011-01-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,834,166 | 775,075 | 0.09 | 0.01 | 2011-01-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,965,396 | 550,000 | 0.52 | 0.01 | 2011-01-31 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 505,400 | 423,000 | 0.01 | 0.01 | 2011-01-31 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 610,156 | 310,000 | 0.01 | 0.01 | 2011-01-31 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,000 | 282,000 | 0.03 | 0.01 | 2011-01-31 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,412,000 | 246,000 | 0.03 | 0.00 | 2011-01-31 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,871,303 | 206,400 | 0.03 | 0.00 | 2011-01-31 | |
| 12 | B01130 | BOCI SECURITIES LTD | 43,952,552 | 186,000 | 0.82 | 0.00 | 2011-01-31 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 240,000 | 92,000 | 0.00 | 0.00 | 2011-01-31 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,000 | 92,000 | 0.01 | 0.00 | 2011-01-31 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | 56,000 | 0.02 | 0.00 | 2011-01-31 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,675,742 | 54,000 | 0.14 | 0.00 | 2011-01-31 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,304,000 | 48,000 | 0.04 | 0.00 | 2011-01-31 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 712,000 | 44,000 | 0.01 | 0.00 | 2011-01-31 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,272,340 | 42,000 | 0.23 | 0.00 | 2011-01-31 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,679,500 | 40,000 | 0.05 | 0.00 | 2011-01-31 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,428,000 | 32,000 | 0.03 | 0.00 | 2011-01-31 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,879,000 | 32,000 | 0.05 | 0.00 | 2011-01-31 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 912,000 | 30,000 | 0.02 | 0.00 | 2011-01-31 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,974,000 | 30,000 | 0.04 | 0.00 | 2011-01-31 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 909,350 | 28,000 | 0.02 | 0.00 | 2011-01-31 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 447,953 | 24,860 | 0.01 | 0.00 | 2011-01-31 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2011-01-31 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | 24,000 | 0.01 | 0.00 | 2011-01-31 | |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-31 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2011-01-31 | |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2011-01-31 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-01-31 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | 16,000 | 0.00 | 0.00 | 2011-01-31 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,713,453 | 13,135 | 0.20 | 0.00 | 2011-01-31 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 476,000 | 12,000 | 0.01 | 0.00 | 2011-01-31 | |
| 36 | B01450 | DL BROKERAGE LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2011-01-31 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,161,000 | 10,000 | 0.02 | 0.00 | 2011-01-31 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,000 | 10,000 | 0.02 | 0.00 | 2011-01-31 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 | |
| 40 | B01152 | YU ON SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2011-01-31 | |
| 42 | B01859 | CLC SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,099,110 | 8,000 | 0.02 | 0.00 | 2011-01-31 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,333,000 | 8,000 | 0.04 | 0.00 | 2011-01-31 | |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 | |
| 46 | B01127 | REORIENT FINANCIAL MARKETS LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2011-01-31 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 778,000 | 6,000 | 0.01 | 0.00 | 2011-01-31 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-01-31 | |
| 53 | B01350 | S. W. WOO & CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-01-31 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,150,000 | 6,000 | 0.04 | 0.00 | 2011-01-31 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,606,000 | 4,000 | 0.09 | 0.00 | 2011-01-31 | |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 | |
| 59 | B01610 | KGI ASIA LTD | 1,294,000 | 4,000 | 0.02 | 0.00 | 2011-01-31 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,863,544 | 4,000 | 0.03 | 0.00 | 2011-01-31 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 | |
| 65 | B01821 | GETTA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 | |
| 68 | B01209 | MASON SECURITIES LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 | |
| 70 | B01173 | RIFA SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | 2,000 | 0.01 | 0.00 | 2011-01-31 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 938,000 | 2,000 | 0.02 | 0.00 | 2011-01-31 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 6,485 | -351 | 0.00 | -0.00 | 2011-01-31 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,750 | -800 | 0.00 | -0.00 | 2011-01-31 | |
| 77 | B01740 | WIN SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 | |
| 79 | B01709 | RPS INVESTMENT LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 | |
| 80 | B01457 | MARS SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-01-31 | |
| 81 | B01238 | TAI YIP STOCK CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-31 | |
| 83 | B01641 | FULL WIN SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 5,315,579 | -34,000 | 0.10 | -0.00 | 2011-01-31 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | -102,000 | 0.01 | -0.00 | 2011-01-31 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -130,000 | 0.01 | -0.00 | 2011-01-31 | |
| 87 | C00074 | DEUTSCHE BANK AG | 5,288,997 | -150,000 | 0.10 | -0.00 | 2011-01-31 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,263,292 | -216,000 | 0.02 | -0.00 | 2011-01-31 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,394,280 | -408,000 | 0.14 | -0.01 | 2011-01-31 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -775,991 | 0.00 | -0.01 | 2011-01-31 | |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,024,057 | -1,736,000 | 0.17 | -0.03 | 2011-01-31 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,016,902 | -1,821,075 | 6.78 | -0.03 | 2011-01-31 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 679,002 | -1,965,711 | 0.01 | -0.04 | 2011-01-31 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,470,505 | -3,645,356 | 17.79 | -0.07 | 2011-01-31 | |
| 94 | Total changed named holdings | 1,902,835,896 | -12,000 | 35.32 | -0.00 | |||
| 215 | Unchanged named holdings | 57,622,909 | 0 | 1.07 | 0.00 | |||
| 309 | Total named holdings | 1,960,458,805 | -12,000 | 36.39 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,038,000 | 12,000 | 0.02 | 0.00 | |||
| 355 | 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-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 20,445,151 |
| Turnover | 285,376,314 |
| Average price | 13.958 |
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