CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00010 | CITIBANK N.A. | 170,062,571 | 1,544,347 | 3.16 | 0.03 | 2011-08-08 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,029,780 | 682,900 | 0.04 | 0.01 | 2011-08-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,074,687 | 424,000 | 0.02 | 0.01 | 2011-08-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | 406,000 | 0.02 | 0.01 | 2011-08-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,078,769 | 338,743 | 0.02 | 0.01 | 2011-08-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,584,069 | 300,000 | 0.12 | 0.01 | 2011-08-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,901,666 | 298,000 | 0.48 | 0.01 | 2011-08-08 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 264,000 | 264,000 | 0.00 | 0.00 | 2011-08-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,794,742 | 245,440 | 0.20 | 0.00 | 2011-08-08 | |
| 10 | C00093 | BNP PARIBAS | 117,025,903 | 232,000 | 2.17 | 0.00 | 2011-08-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,551,000 | 112,000 | 0.05 | 0.00 | 2011-08-08 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,019,500 | 96,000 | 0.07 | 0.00 | 2011-08-08 | |
| 13 | B01610 | KGI ASIA LTD | 1,126,000 | 66,000 | 0.02 | 0.00 | 2011-08-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,909,498 | 64,000 | 0.09 | 0.00 | 2011-08-08 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | 60,000 | 0.00 | 0.00 | 2011-08-08 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2011-08-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,486,000 | 32,000 | 0.03 | 0.00 | 2011-08-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,810,000 | 28,000 | 0.03 | 0.00 | 2011-08-08 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,540 | 27,002 | 0.01 | 0.00 | 2011-08-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | 22,000 | 0.01 | 0.00 | 2011-08-08 | |
| 21 | B01641 | FULL WIN SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 304,000 | 18,000 | 0.01 | 0.00 | 2011-08-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,031,000 | 18,000 | 0.02 | 0.00 | 2011-08-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 220,000 | 16,000 | 0.00 | 0.00 | 2011-08-08 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 799,727 | 16,000 | 0.01 | 0.00 | 2011-08-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | 14,000 | 0.01 | 0.00 | 2011-08-08 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | 10,000 | 0.02 | 0.00 | 2011-08-08 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,704 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,685,200 | 10,000 | 0.03 | 0.00 | 2011-08-08 | |
| 38 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,331 | 8,331 | 0.01 | 0.00 | 2011-08-08 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,000 | 8,000 | 0.01 | 0.00 | 2011-08-08 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,044,000 | 4,000 | 0.13 | 0.00 | 2011-08-08 | |
| 45 | B01450 | DL BROKERAGE LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,725,000 | 4,000 | 0.03 | 0.00 | 2011-08-08 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,588,000 | 4,000 | 0.03 | 0.00 | 2011-08-08 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 586,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,185,500 | 2,000 | 0.04 | 0.00 | 2011-08-08 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 57 | B01684 | WANG ON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 59 | B01138 | CLSA LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 5,652 | -346 | 0.00 | -0.00 | 2011-08-08 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,090,000 | -2,000 | 0.02 | -0.00 | 2011-08-08 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,765,502 | -2,496 | 0.18 | -0.00 | 2011-08-08 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 372,000 | -4,000 | 0.01 | -0.00 | 2011-08-08 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 61,999 | -4,000 | 0.00 | -0.00 | 2011-08-08 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 | |
| 70 | B01788 | SUNRISE SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 747,065 | -6,517 | 0.01 | -0.00 | 2011-08-08 | |
| 72 | B01130 | BOCI SECURITIES LTD | 44,330,348 | -8,000 | 0.82 | -0.00 | 2011-08-08 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 4,579,815 | -23,479 | 0.09 | -0.00 | 2011-08-08 | |
| 75 | C00018 | HANG SENG BANK LTD | 5,097,875 | -23,800 | 0.09 | -0.00 | 2011-08-08 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,696,937 | -42,963 | 0.09 | -0.00 | 2011-08-08 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,000 | -70,000 | 0.01 | -0.00 | 2011-08-08 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,003,277 | -76,000 | 0.02 | -0.00 | 2011-08-08 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -104,000 | 0.00 | -0.00 | 2011-08-08 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 605,754 | -165,810 | 0.01 | -0.00 | 2011-08-08 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,222,085 | -868,078 | 0.19 | -0.02 | 2011-08-08 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,557,598 | -1,087,650 | 0.07 | -0.02 | 2011-08-08 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,248,922 | -1,535,190 | 20.46 | -0.03 | 2011-08-08 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,910,956 | -1,545,434 | 6.79 | -0.03 | 2011-08-08 | |
| 84 | Total changed named holdings | 1,929,787,972 | 0 | 35.82 | 0.00 | |||
| 205 | Unchanged named holdings | 30,723,832 | 0 | 0.57 | 0.00 | |||
| 289 | Total named holdings | 1,960,511,804 | 0 | 36.39 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,050,000 | 0 | 0.02 | 0.00 | |||
| 329 | Total securities in CCASS | 1,961,561,804 | 0 | 36.41 | 0.00 | |||
| Securities not in CCASS | 3,426,373,643 | 0 | 63.59 | 0.00 | ||||
| Issued securities | 5,387,935,447 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 11,361,684 |
| Turnover | 161,722,126 |
| Average price | 14.234 |
Webb-site Database - Powered By Linux Group