CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,308,775 | 790,000 | 6.33 | 0.01 | 2011-06-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,374,196 | 698,000 | 0.12 | 0.01 | 2011-06-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,846,742 | 652,000 | 0.16 | 0.01 | 2011-06-24 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,419,727 | 459,727 | 0.03 | 0.01 | 2011-06-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,060,000 | 426,000 | 0.06 | 0.01 | 2011-06-24 | |
| 6 | C00018 | HANG SENG BANK LTD | 4,601,675 | 250,000 | 0.09 | 0.00 | 2011-06-24 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,044,745 | 244,000 | 0.02 | 0.00 | 2011-06-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,527,974 | 128,000 | 0.20 | 0.00 | 2011-06-24 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | 100,000 | 0.01 | 0.00 | 2011-06-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,855,648 | 54,000 | 0.16 | 0.00 | 2011-06-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,187,932 | 52,000 | 0.56 | 0.00 | 2011-06-24 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 886,000 | 50,000 | 0.02 | 0.00 | 2011-06-24 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 2,098,800 | 42,000 | 0.04 | 0.00 | 2011-06-24 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,000 | 40,000 | 0.01 | 0.00 | 2011-06-24 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 5,523,404 | 40,000 | 0.10 | 0.00 | 2011-06-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,162,000 | 36,000 | 0.04 | 0.00 | 2011-06-24 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,071,518 | 28,000 | 0.13 | 0.00 | 2011-06-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,000 | 24,000 | 0.03 | 0.00 | 2011-06-24 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,312,582 | 20,000 | 0.02 | 0.00 | 2011-06-24 | |
| 20 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 | |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 167,602 | 16,000 | 0.00 | 0.00 | 2011-06-24 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,060,000 | 14,000 | 0.02 | 0.00 | 2011-06-24 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2011-06-24 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,000 | 4,000 | 0.01 | 0.00 | 2011-06-24 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2011-06-24 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 | |
| 27 | B01130 | BOCI SECURITIES LTD | 48,198,748 | 2,000 | 0.89 | 0.00 | 2011-06-24 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,487,000 | 2,000 | 0.03 | 0.00 | 2011-06-24 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,353,000 | 2,000 | 0.04 | 0.00 | 2011-06-24 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,995,000 | 2,000 | 0.06 | 0.00 | 2011-06-24 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,585 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,980 | -200 | 0.00 | -0.00 | 2011-06-24 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 35 | B01184 | QUAM SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | -6,000 | 0.01 | -0.00 | 2011-06-24 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 | |
| 40 | B01831 | NERICO BROTHERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 731,544 | -10,000 | 0.01 | -0.00 | 2011-06-24 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -12,000 | 0.01 | -0.00 | 2011-06-24 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | -14,000 | 0.01 | -0.00 | 2011-06-24 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,064,000 | -18,000 | 0.02 | -0.00 | 2011-06-24 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,980,495 | -19,000 | 0.32 | -0.00 | 2011-06-24 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -26,000 | 0.00 | -0.00 | 2011-06-24 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -45,820 | 0.00 | -0.00 | 2011-06-24 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,703,356 | -52,000 | 0.05 | -0.00 | 2011-06-24 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | -60,000 | 0.00 | -0.00 | 2011-06-24 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,292 | -64,000 | 0.01 | -0.00 | 2011-06-24 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,192,024 | -167,000 | 0.02 | -0.00 | 2011-06-24 | |
| 53 | C00093 | BNP PARIBAS | 114,921,023 | -203,000 | 2.13 | -0.00 | 2011-06-24 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,886,397 | -383,697 | 19.24 | -0.01 | 2011-06-24 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,089,535 | -470,000 | 0.06 | -0.01 | 2011-06-24 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,723 | -522,000 | 0.01 | -0.01 | 2011-06-24 | |
| 57 | C00010 | CITIBANK N.A. | 232,756,593 | -2,092,010 | 4.32 | -0.04 | 2011-06-24 | |
| 57 | Total changed named holdings | 1,908,918,615 | 0 | 35.43 | 0.00 | |||
| 251 | Unchanged named holdings | 51,261,190 | 0 | 0.95 | 0.00 | |||
| 308 | Total named holdings | 1,960,179,805 | 0 | 36.38 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,158,000 | -10,000 | 0.02 | -0.00 | |||
| 362 | Total securities in CCASS | 1,961,337,805 | -10,000 | 36.40 | -0.00 | |||
| Securities not in CCASS | 3,426,597,642 | 10,000 | 63.60 | 0.00 | ||||
| Issued securities | 5,387,935,447 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 9,595,477 |
| Turnover | 121,871,102 |
| Average price | 12.701 |
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