CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00010 | CITIBANK N.A. | 235,044,133 | 2,287,540 | 4.36 | 0.04 | 2011-06-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,749,245 | 1,440,470 | 6.36 | 0.03 | 2011-06-27 | |
| 3 | C00093 | BNP PARIBAS | 115,499,023 | 578,000 | 2.14 | 0.01 | 2011-06-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,955,356 | 252,000 | 0.05 | 0.00 | 2011-06-27 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 316,156 | 136,000 | 0.01 | 0.00 | 2011-06-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,313,932 | 126,000 | 0.56 | 0.00 | 2011-06-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2011-06-27 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,096,800 | 108,400 | 0.04 | 0.00 | 2011-06-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,477,411 | 103,215 | 0.12 | 0.00 | 2011-06-27 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 100,000 | 0.01 | 0.00 | 2011-06-27 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,723 | 98,000 | 0.01 | 0.00 | 2011-06-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 48,266,748 | 68,000 | 0.90 | 0.00 | 2011-06-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,574,974 | 47,000 | 0.20 | 0.00 | 2011-06-27 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,529,000 | 42,000 | 0.03 | 0.00 | 2011-06-27 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,072,745 | 28,000 | 0.02 | 0.00 | 2011-06-27 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,000 | 22,000 | 0.01 | 0.00 | 2011-06-27 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,085,518 | 14,000 | 0.13 | 0.00 | 2011-06-27 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 5,535,404 | 12,000 | 0.10 | 0.00 | 2011-06-27 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 8,000 | 0.00 | 0.00 | 2011-06-27 | |
| 22 | B01416 | VC BROKERAGE LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-06-27 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2011-06-27 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,064,000 | 4,000 | 0.06 | 0.00 | 2011-06-27 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 432,000 | 4,000 | 0.01 | 0.00 | 2011-06-27 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,068,000 | 4,000 | 0.02 | 0.00 | 2011-06-27 | |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 171,602 | 4,000 | 0.00 | 0.00 | 2011-06-27 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,000 | 4,000 | 0.03 | 0.00 | 2011-06-27 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361,292 | 2,000 | 0.01 | 0.00 | 2011-06-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,426,000 | 2,000 | 0.03 | 0.00 | 2011-06-27 | |
| 31 | B01450 | DL BROKERAGE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,164,000 | 2,000 | 0.04 | 0.00 | 2011-06-27 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | 2,000 | 0.01 | 0.00 | 2011-06-27 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 758,000 | 2,000 | 0.01 | 0.00 | 2011-06-27 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,417,727 | -2,000 | 0.03 | -0.00 | 2011-06-27 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,853,648 | -2,000 | 0.16 | -0.00 | 2011-06-27 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-06-27 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,140,000 | -18,000 | 0.04 | -0.00 | 2011-06-27 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 292,000 | -40,000 | 0.01 | -0.00 | 2011-06-27 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | -68,000 | 0.01 | -0.00 | 2011-06-27 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,892,095 | -88,400 | 0.31 | -0.00 | 2011-06-27 | |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,727,535 | -362,000 | 0.05 | -0.01 | 2011-06-27 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,034,635,387 | -2,251,010 | 19.20 | -0.04 | 2011-06-27 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,063,527 | -2,783,215 | 0.11 | -0.05 | 2011-06-27 | |
| 49 | Total changed named holdings | 1,898,041,981 | 0 | 35.23 | 0.00 | |||
| 259 | Unchanged named holdings | 62,137,824 | 0 | 1.15 | 0.00 | |||
| 308 | Total named holdings | 1,960,179,805 | 0 | 36.38 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,158,000 | 0 | 0.02 | 0.00 | |||
| 362 | Total securities in CCASS | 1,961,337,805 | 0 | 36.40 | 0.00 | |||
| Securities not in CCASS | 3,426,597,642 | 0 | 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 | 2011-06-23 |
| Volume | 4,364,208 |
| Turnover | 54,874,090 |
| Average price | 12.574 |
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