CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,823,546 | 11,557,171 | 19.58 | 0.20 | 2011-11-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,617,557 | 3,234,690 | 5.26 | 0.06 | 2011-11-07 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,442,280 | 732,694 | 0.02 | 0.01 | 2011-11-07 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 680,271 | 668,000 | 0.01 | 0.01 | 2011-11-07 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | 278,000 | 0.01 | 0.00 | 2011-11-07 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,706,000 | 270,000 | 0.08 | 0.00 | 2011-11-07 | |
| 7 | B01752 | HOI SANG SECURITIES LTD | 118,000 | 48,000 | 0.00 | 0.00 | 2011-11-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,271,618 | 43,000 | 0.49 | 0.00 | 2011-11-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,773,462 | 22,000 | 0.10 | 0.00 | 2011-11-07 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,860,533 | 20,000 | 0.15 | 0.00 | 2011-11-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,826,000 | 18,000 | 0.03 | 0.00 | 2011-11-07 | |
| 13 | B01641 | FULL WIN SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2011-11-07 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,031,381 | 8,000 | 0.02 | 0.00 | 2011-11-07 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,307,768 | 6,000 | 0.02 | 0.00 | 2011-11-07 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-11-07 | |
| 19 | B01610 | KGI ASIA LTD | 868,000 | 4,000 | 0.01 | 0.00 | 2011-11-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 667,727 | 2,000 | 0.01 | 0.00 | 2011-11-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,659,000 | 2,000 | 0.03 | 0.00 | 2011-11-07 | |
| 22 | B01184 | QUAM SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 | |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,814 | 1,000 | 0.00 | 0.00 | 2011-11-07 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 12,585 | -1,000 | 0.00 | -0.00 | 2011-11-07 | |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 50,356 | -1,000 | 0.00 | -0.00 | 2011-11-07 | |
| 27 | B01141 | FE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 444,000 | -2,000 | 0.01 | -0.00 | 2011-11-07 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 2,356,000 | -2,000 | 0.04 | -0.00 | 2011-11-07 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,049 | -2,000 | 0.00 | -0.00 | 2011-11-07 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-11-07 | |
| 36 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2011-11-07 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 282,000 | -4,000 | 0.00 | -0.00 | 2011-11-07 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -6,000 | 0.00 | -0.00 | 2011-11-07 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-11-07 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,553,076 | -6,000 | 0.03 | -0.00 | 2011-11-07 | |
| 42 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-11-07 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-11-07 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -8,000 | 0.00 | -0.00 | 2011-11-07 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2011-11-07 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,943,500 | -10,000 | 0.08 | -0.00 | 2011-11-07 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | -10,000 | 0.01 | -0.00 | 2011-11-07 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2011-11-07 | |
| 49 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-11-07 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-11-07 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | -16,000 | 0.01 | -0.00 | 2011-11-07 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,153 | -16,000 | 0.01 | -0.00 | 2011-11-07 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2011-11-07 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-11-07 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 870,000 | -22,000 | 0.01 | -0.00 | 2011-11-07 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,159,500 | -22,000 | 0.04 | -0.00 | 2011-11-07 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,175,000 | -26,000 | 0.02 | -0.00 | 2011-11-07 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2011-11-07 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 588,000 | -30,000 | 0.01 | -0.00 | 2011-11-07 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,378,000 | -36,000 | 0.02 | -0.00 | 2011-11-07 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 332,000 | -36,000 | 0.01 | -0.00 | 2011-11-07 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,398,000 | -38,000 | 0.02 | -0.00 | 2011-11-07 | |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,063,839 | -44,000 | 0.04 | -0.00 | 2011-11-07 | |
| 64 | C00018 | HANG SENG BANK LTD | 4,750,516 | -50,000 | 0.08 | -0.00 | 2011-11-07 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,629,000 | -64,000 | 0.05 | -0.00 | 2011-11-07 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -66,000 | 0.00 | -0.00 | 2011-11-07 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 108,000 | -70,000 | 0.00 | -0.00 | 2011-11-07 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -104,000 | 0.00 | -0.00 | 2011-11-07 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -120,000 | 0.00 | -0.00 | 2011-11-07 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2011-11-07 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,543,051 | -126,000 | 0.49 | -0.00 | 2011-11-07 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | -130,000 | 0.01 | -0.00 | 2011-11-07 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 868,242 | -198,000 | 0.01 | -0.00 | 2011-11-07 | |
| 74 | B01130 | BOCI SECURITIES LTD | 63,888,148 | -220,000 | 1.10 | -0.00 | 2011-11-07 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | -474,000 | 0.01 | -0.01 | 2011-11-07 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 382,503 | -514,000 | 0.01 | -0.01 | 2011-11-07 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,401,492 | -534,000 | 0.04 | -0.01 | 2011-11-07 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -546,000 | 0.00 | -0.01 | 2011-11-07 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 465,930 | -584,000 | 0.01 | -0.01 | 2011-11-07 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,552,021 | -588,000 | 0.32 | -0.01 | 2011-11-07 | |
| 81 | C00010 | CITIBANK N.A. | 130,395,180 | -781,999 | 2.24 | -0.01 | 2011-11-07 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 3,726,642 | -1,362,001 | 0.06 | -0.02 | 2011-11-07 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,087,130 | -1,441,716 | 0.19 | -0.02 | 2011-11-07 | |
| 84 | C00093 | BNP PARIBAS | 116,057,978 | -2,636,327 | 1.99 | -0.05 | 2011-11-07 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,922,470 | -5,710,512 | 0.26 | -0.10 | 2011-11-07 | |
| 85 | Total changed named holdings | 1,927,885,318 | 50,000 | 33.09 | 0.00 | |||
| 213 | Unchanged named holdings | 32,960,855 | 0 | 0.57 | 0.00 | |||
| 298 | Total named holdings | 1,960,846,173 | 50,000 | 33.65 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,084,000 | 0 | 0.02 | 0.00 | |||
| 345 | Total securities in CCASS | 1,961,930,173 | 50,000 | 33.67 | 0.00 | |||
| Securities not in CCASS | 3,864,488,617 | -50,000 | 66.33 | -0.00 | ||||
| Issued securities | 5,826,418,790 | 0 | 100.00 | 0.00 | 2-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 31,012,458 |
| Turnover | 363,700,715 |
| Average price | 11.728 |
Webb-site Database - Powered By Linux Group