CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-03-04 to 2011-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,182,057 | 4,035,974 | 18.03 | 0.07 | 2011-03-07 | |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 739,500 | 739,500 | 0.01 | 0.01 | 2011-03-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,276,280 | 410,878 | 0.04 | 0.01 | 2011-03-07 | |
| 4 | C00010 | CITIBANK N.A. | 256,806,057 | 244,000 | 4.77 | 0.00 | 2011-03-07 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,620,242 | 240,000 | 0.29 | 0.00 | 2011-03-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 248,000 | 218,000 | 0.00 | 0.00 | 2011-03-07 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,121,550 | 200,000 | 0.04 | 0.00 | 2011-03-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,558,000 | 10,000 | 0.16 | 0.00 | 2011-03-07 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 898,000 | 4,000 | 0.02 | 0.00 | 2011-03-07 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 785,576 | 3,500 | 0.01 | 0.00 | 2011-03-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,287,000 | 2,000 | 0.06 | 0.00 | 2011-03-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,830,654 | 2,000 | 0.05 | 0.00 | 2011-03-07 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,288 | -1,000 | 0.00 | -0.00 | 2011-03-07 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,217,000 | -2,000 | 0.02 | -0.00 | 2011-03-07 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,485,340 | -2,000 | 0.14 | -0.00 | 2011-03-07 | |
| 19 | C00074 | DEUTSCHE BANK AG | 5,190,069 | -2,000 | 0.10 | -0.00 | 2011-03-07 | |
| 20 | B01450 | DL BROKERAGE LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 815,000 | -2,000 | 0.02 | -0.00 | 2011-03-07 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,924 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,000 | -2,000 | 0.01 | -0.00 | 2011-03-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,685,544 | -2,000 | 0.03 | -0.00 | 2011-03-07 | |
| 26 | B01342 | WAH THAI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 27 | B01894 | MFG LIMITED | 12,000 | -3,000 | 0.00 | -0.00 | 2011-03-07 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,748,000 | -4,000 | 0.03 | -0.00 | 2011-03-07 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 | |
| 35 | C00018 | HANG SENG BANK LTD | 4,513,325 | -6,000 | 0.08 | -0.00 | 2011-03-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 822,000 | -6,000 | 0.02 | -0.00 | 2011-03-07 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-03-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,746,000 | -8,000 | 0.03 | -0.00 | 2011-03-07 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2011-03-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,000 | -8,000 | 0.02 | -0.00 | 2011-03-07 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,079,000 | -10,000 | 0.06 | -0.00 | 2011-03-07 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 44 | B01645 | SELINA & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,267,110 | -12,000 | 0.02 | -0.00 | 2011-03-07 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2011-03-07 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,110,000 | -14,000 | 0.06 | -0.00 | 2011-03-07 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,064,000 | -16,000 | 0.02 | -0.00 | 2011-03-07 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -16,000 | 0.00 | -0.00 | 2011-03-07 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | -18,000 | 0.01 | -0.00 | 2011-03-07 | |
| 53 | B01610 | KGI ASIA LTD | 1,418,000 | -18,000 | 0.03 | -0.00 | 2011-03-07 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 988,000 | -20,000 | 0.02 | -0.00 | 2011-03-07 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 540,000 | -24,000 | 0.01 | -0.00 | 2011-03-07 | |
| 58 | B01416 | VC BROKERAGE LTD | 162,000 | -24,000 | 0.00 | -0.00 | 2011-03-07 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,256,000 | -28,000 | 0.04 | -0.00 | 2011-03-07 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,000 | -30,000 | 0.02 | -0.00 | 2011-03-07 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 790,000 | -30,000 | 0.01 | -0.00 | 2011-03-07 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,895,014 | -48,000 | 0.20 | -0.00 | 2011-03-07 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,660,000 | -50,000 | 0.05 | -0.00 | 2011-03-07 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,642,000 | -62,000 | 0.03 | -0.00 | 2011-03-07 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,154,000 | -70,000 | 0.02 | -0.00 | 2011-03-07 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 10,497,050 | -78,000 | 0.19 | -0.00 | 2011-03-07 | |
| 67 | B01130 | BOCI SECURITIES LTD | 44,566,552 | -92,000 | 0.83 | -0.00 | 2011-03-07 | |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,000 | -122,960 | 0.00 | -0.00 | 2011-03-07 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 222,000 | -150,000 | 0.00 | -0.00 | 2011-03-07 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,568,904 | -163,680 | 0.12 | -0.00 | 2011-03-07 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,555,396 | -204,000 | 0.60 | -0.00 | 2011-03-07 | |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,362,857 | -204,000 | 0.10 | -0.00 | 2011-03-07 | |
| 73 | C00093 | BNP PARIBAS | 119,783,037 | -400,000 | 2.22 | -0.01 | 2011-03-07 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 3,676,889 | -462,000 | 0.07 | -0.01 | 2011-03-07 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,142,429 | -509,893 | 0.15 | -0.01 | 2011-03-07 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,796,455 | -822,319 | 6.70 | -0.02 | 2011-03-07 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 439,292 | -2,239,000 | 0.01 | -0.04 | 2011-03-07 | |
| 77 | Total changed named holdings | 1,919,264,391 | -14,000 | 35.63 | -0.00 | |||
| 247 | Unchanged named holdings | 41,004,414 | 0 | 0.76 | 0.00 | |||
| 324 | Total named holdings | 1,960,268,805 | -14,000 | 36.39 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,130,000 | 0 | 0.02 | 0.00 | |||
| 378 | Total securities in CCASS | 1,961,398,805 | -14,000 | 36.41 | -0.00 | |||
| Securities not in CCASS | 3,425,841,642 | 14,000 | 63.59 | 0.00 | ||||
| Issued securities | 5,387,240,447 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 7,107,000 |
| Turnover | 91,302,372 |
| Average price | 12.847 |
Webb-site Database - Powered By Linux Group