CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,811,902 | 1,218,000 | 0.05 | 0.02 | 2011-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,635,930 | 996,641 | 19.89 | 0.02 | 2011-07-15 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,074,000 | 950,000 | 0.15 | 0.02 | 2011-07-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,429,000 | 904,000 | 0.03 | 0.02 | 2011-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,345,148 | 271,986 | 0.19 | 0.01 | 2011-07-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,820,294 | 163,593 | 0.22 | 0.00 | 2011-07-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2011-07-15 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 110,000 | 0.00 | 0.00 | 2011-07-15 | |
| 9 | B01326 | KING SUN SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2011-07-15 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 93,602 | 54,000 | 0.00 | 0.00 | 2011-07-15 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-07-15 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,000 | 30,000 | 0.01 | 0.00 | 2011-07-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 44,894,348 | 19,800 | 0.83 | 0.00 | 2011-07-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,541,000 | 10,000 | 0.05 | 0.00 | 2011-07-15 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 732,325 | 10,000 | 0.01 | 0.00 | 2011-07-15 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 799,727 | 6,000 | 0.01 | 0.00 | 2011-07-15 | |
| 19 | B01894 | MFG LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-15 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 5,278,604 | 4,000 | 0.10 | 0.00 | 2011-07-15 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 500,000 | 2,000 | 0.01 | 0.00 | 2011-07-15 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,137 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,000 | 2,000 | 0.01 | 0.00 | 2011-07-15 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,610 | -333 | 0.00 | -0.00 | 2011-07-15 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 380,000 | -2,000 | 0.01 | -0.00 | 2011-07-15 | |
| 30 | B01531 | LAU & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 33 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 37 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 962,000 | -4,000 | 0.02 | -0.00 | 2011-07-15 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2011-07-15 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-07-15 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,712,800 | -4,000 | 0.03 | -0.00 | 2011-07-15 | |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,188,582 | -6,000 | 0.02 | -0.00 | 2011-07-15 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-07-15 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,475,648 | -8,000 | 0.10 | -0.00 | 2011-07-15 | |
| 47 | B01610 | KGI ASIA LTD | 1,066,000 | -8,000 | 0.02 | -0.00 | 2011-07-15 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2011-07-15 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,071,000 | -10,000 | 0.02 | -0.00 | 2011-07-15 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 | |
| 51 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-15 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | -12,000 | 0.01 | -0.00 | 2011-07-15 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 702,000 | -12,000 | 0.01 | -0.00 | 2011-07-15 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,915,745 | -12,800 | 0.28 | -0.00 | 2011-07-15 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,000 | -14,000 | 0.03 | -0.00 | 2011-07-15 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,000 | -16,000 | 0.01 | -0.00 | 2011-07-15 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | -18,000 | 0.03 | -0.00 | 2011-07-15 | |
| 61 | B01641 | FULL WIN SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 659,564 | -20,000 | 0.01 | -0.00 | 2011-07-15 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 890,000 | -24,000 | 0.02 | -0.00 | 2011-07-15 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2011-07-15 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,722,000 | -32,000 | 0.03 | -0.00 | 2011-07-15 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -36,000 | 0.01 | -0.00 | 2011-07-15 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | -48,000 | 0.01 | -0.00 | 2011-07-15 | |
| 70 | C00074 | DEUTSCHE BANK AG | 6,582,669 | -50,000 | 0.12 | -0.00 | 2011-07-15 | |
| 71 | B01152 | YU ON SECURITIES CO LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2011-07-15 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | -56,000 | 0.01 | -0.00 | 2011-07-15 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,289,500 | -92,000 | 0.04 | -0.00 | 2011-07-15 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | -98,000 | 0.00 | -0.00 | 2011-07-15 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,602,666 | -126,000 | 0.51 | -0.00 | 2011-07-15 | |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 112,000 | -130,000 | 0.00 | -0.00 | 2011-07-15 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,719 | -258,000 | 0.01 | -0.00 | 2011-07-15 | |
| 78 | C00093 | BNP PARIBAS | 123,508,873 | -300,000 | 2.29 | -0.01 | 2011-07-15 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,225,292 | -302,000 | 0.02 | -0.01 | 2011-07-15 | |
| 80 | C00010 | CITIBANK N.A. | 186,523,533 | -395,847 | 3.46 | -0.01 | 2011-07-15 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,803,534 | -677,100 | 6.81 | -0.01 | 2011-07-15 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,142,700 | -845,393 | 0.06 | -0.02 | 2011-07-15 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,190,709 | -1,208,547 | 0.04 | -0.02 | 2011-07-15 | |
| 83 | Total changed named holdings | 1,921,954,161 | 6,000 | 35.67 | 0.00 | |||
| 207 | Unchanged named holdings | 38,485,644 | 0 | 0.71 | 0.00 | |||
| 290 | Total named holdings | 1,960,439,805 | 6,000 | 36.39 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,054,000 | 2,000 | 0.02 | 0.00 | |||
| 332 | Total securities in CCASS | 1,961,493,805 | 8,000 | 36.41 | 0.00 | |||
| Securities not in CCASS | 3,426,441,642 | -8,000 | 63.59 | -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 | 2011-07-13 |
| Volume | 13,304,333 |
| Turnover | 199,031,954 |
| Average price | 14.960 |
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