CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 1,054,934,866 | 5,474,536 | 19.58 | 0.10 | 2011-07-05 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 1,370,000 | 780,000 | 0.03 | 0.01 | 2011-07-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,157,359 | 664,304 | 0.21 | 0.01 | 2011-07-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,815,181 | 635,000 | 6.46 | 0.01 | 2011-07-05 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 992,934 | 300,000 | 0.02 | 0.01 | 2011-07-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 695,292 | 288,000 | 0.01 | 0.01 | 2011-07-05 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,758,370 | 196,852 | 0.14 | 0.00 | 2011-07-05 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-07-05 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 74,000 | 22,000 | 0.00 | 0.00 | 2011-07-05 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | 14,000 | 0.00 | 0.00 | 2011-07-05 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 752,465 | 13,400 | 0.01 | 0.00 | 2011-07-05 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2011-07-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,085,000 | 10,000 | 0.02 | 0.00 | 2011-07-05 | |
| 14 | C00018 | HANG SENG BANK LTD | 4,363,675 | 6,000 | 0.08 | 0.00 | 2011-07-05 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2011-07-05 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 807,000 | 4,000 | 0.01 | 0.00 | 2011-07-05 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,156 | 1,148 | 0.00 | 0.00 | 2011-07-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,738 | 888 | 0.00 | 0.00 | 2011-07-05 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,353,727 | -2,000 | 0.03 | -0.00 | 2011-07-05 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 25 | B01803 | RICH BAY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 26 | B01350 | S. W. WOO & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | -4,000 | 0.01 | -0.00 | 2011-07-05 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | -4,000 | 0.01 | -0.00 | 2011-07-05 | |
| 33 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 | |
| 34 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-07-05 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | -4,000 | 0.01 | -0.00 | 2011-07-05 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 614,000 | -4,000 | 0.01 | -0.00 | 2011-07-05 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 | |
| 41 | B01776 | AIF SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-07-05 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-07-05 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 416,000 | -6,000 | 0.01 | -0.00 | 2011-07-05 | |
| 44 | B01326 | KING SUN SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-07-05 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,000 | -8,000 | 0.01 | -0.00 | 2011-07-05 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,340,000 | -10,000 | 0.02 | -0.00 | 2011-07-05 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,050,000 | -10,000 | 0.04 | -0.00 | 2011-07-05 | |
| 51 | C00090 | KBC BANK N.V. | 277,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 710,024 | -10,000 | 0.01 | -0.00 | 2011-07-05 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,000 | -12,000 | 0.01 | -0.00 | 2011-07-05 | |
| 55 | B01609 | WILBY SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-07-05 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,299,000 | -16,000 | 0.04 | -0.00 | 2011-07-05 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 740,000 | -16,000 | 0.01 | -0.00 | 2011-07-05 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,000 | -18,000 | 0.01 | -0.00 | 2011-07-05 | |
| 59 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-05 | |
| 60 | B01457 | MARS SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-07-05 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,933,500 | -22,000 | 0.09 | -0.00 | 2011-07-05 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 256,000 | -28,000 | 0.00 | -0.00 | 2011-07-05 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2011-07-05 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,856,800 | -32,000 | 0.03 | -0.00 | 2011-07-05 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,095,500 | -36,000 | 0.06 | -0.00 | 2011-07-05 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -36,000 | 0.00 | -0.00 | 2011-07-05 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | -38,000 | 0.01 | -0.00 | 2011-07-05 | |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,260,582 | -40,000 | 0.02 | -0.00 | 2011-07-05 | |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 362,000 | -40,000 | 0.01 | -0.00 | 2011-07-05 | |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 41,602 | -40,000 | 0.00 | -0.00 | 2011-07-05 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2011-07-05 | |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 252,000 | -40,000 | 0.00 | -0.00 | 2011-07-05 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,743,000 | -48,000 | 0.05 | -0.00 | 2011-07-05 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,365,000 | -50,000 | 0.03 | -0.00 | 2011-07-05 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,050,000 | -64,000 | 0.04 | -0.00 | 2011-07-05 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | -92,000 | 0.01 | -0.00 | 2011-07-05 | |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,299,535 | -100,000 | 0.04 | -0.00 | 2011-07-05 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -118,000 | 0.00 | -0.00 | 2011-07-05 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,023 | -143,000 | 0.01 | -0.00 | 2011-07-05 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,000 | -144,000 | 0.02 | -0.00 | 2011-07-05 | |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,918,395 | -166,900 | 0.30 | -0.00 | 2011-07-05 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 790,000 | -168,000 | 0.01 | -0.00 | 2011-07-05 | |
| 83 | B01416 | VC BROKERAGE LTD | 0 | -188,000 | 0.00 | -0.00 | 2011-07-05 | |
| 84 | C00091 | BANK OF SINGAPORE LTD | 1,898,800 | -200,000 | 0.04 | -0.00 | 2011-07-05 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 5,080,404 | -217,000 | 0.09 | -0.00 | 2011-07-05 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 8,295,648 | -236,000 | 0.15 | -0.00 | 2011-07-05 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 612,000 | -280,776 | 0.01 | -0.01 | 2011-07-05 | |
| 88 | C00093 | BNP PARIBAS | 114,288,623 | -334,400 | 2.12 | -0.01 | 2011-07-05 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,435,742 | -449,620 | 0.12 | -0.01 | 2011-07-05 | |
| 90 | B01130 | BOCI SECURITIES LTD | 47,510,748 | -458,000 | 0.88 | -0.01 | 2011-07-05 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,895,215 | -548,380 | 0.09 | -0.01 | 2011-07-05 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,108,000 | -568,000 | 0.04 | -0.01 | 2011-07-05 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,697,356 | -710,724 | 0.05 | -0.01 | 2011-07-05 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,963,932 | -740,000 | 0.52 | -0.01 | 2011-07-05 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 576,000 | -780,000 | 0.01 | -0.01 | 2011-07-05 | |
| 96 | C00010 | CITIBANK N.A. | 219,758,080 | -893,328 | 4.08 | -0.02 | 2011-07-05 | |
| 96 | Total changed named holdings | 1,929,119,272 | 36,000 | 35.80 | 0.00 | |||
| 202 | Unchanged named holdings | 31,158,533 | 0 | 0.58 | 0.00 | |||
| 298 | Total named holdings | 1,960,277,805 | 36,000 | 36.38 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,090,000 | -20,000 | 0.02 | -0.00 | |||
| 345 | Total securities in CCASS | 1,961,367,805 | 16,000 | 36.40 | 0.00 | |||
| Securities not in CCASS | 3,426,567,642 | -16,000 | 63.60 | -0.00 | ||||
| Issued securities | 5,387,935,447 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 11,352,460 |
| Turnover | 158,848,386 |
| Average price | 13.992 |
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