CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 1,160,953,248 | 3,104,400 | 19.93 | 0.05 | 2012-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,389,475 | 1,458,769 | 5.74 | 0.03 | 2012-01-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,698,781 | 332,688 | 0.22 | 0.01 | 2012-01-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,219 | 243,900 | 0.03 | 0.00 | 2012-01-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 736,068 | 199,505 | 0.01 | 0.00 | 2012-01-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,705,752 | 177,600 | 0.10 | 0.00 | 2012-01-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,187,689 | 141,120 | 0.21 | 0.00 | 2012-01-06 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,396,123 | 82,027 | 0.02 | 0.00 | 2012-01-06 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 372,000 | 57,952 | 0.01 | 0.00 | 2012-01-06 | |
| 10 | B01469 | KAISER SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2012-01-06 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,420,964 | 40,000 | 0.04 | 0.00 | 2012-01-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,840,796 | 24,000 | 0.08 | 0.00 | 2012-01-06 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 519,257 | 22,306 | 0.01 | 0.00 | 2012-01-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 61,220,348 | 20,000 | 1.05 | 0.00 | 2012-01-06 | |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,000 | 10,000 | 0.02 | 0.00 | 2012-01-06 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,577,000 | 6,000 | 0.04 | 0.00 | 2012-01-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 597,727 | 4,000 | 0.01 | 0.00 | 2012-01-06 | |
| 21 | B01610 | KGI ASIA LTD | 850,000 | 4,000 | 0.01 | 0.00 | 2012-01-06 | |
| 22 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2012-01-06 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,031,500 | 2,000 | 0.03 | 0.00 | 2012-01-06 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 9,326 | 1,000 | 0.00 | 0.00 | 2012-01-06 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,252 | 217 | 0.00 | 0.00 | 2012-01-06 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,182 | -6 | 0.00 | -0.00 | 2012-01-06 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,733 | -1,994 | 0.00 | -0.00 | 2012-01-06 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2012-01-06 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 759,381 | -2,000 | 0.01 | -0.00 | 2012-01-06 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 874,160 | -2,000 | 0.02 | -0.00 | 2012-01-06 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,752,000 | -4,000 | 0.08 | -0.00 | 2012-01-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,153 | -4,000 | 0.02 | -0.00 | 2012-01-06 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 550,000 | -4,000 | 0.01 | -0.00 | 2012-01-06 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,078,000 | -6,000 | 0.02 | -0.00 | 2012-01-06 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 758,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,369,768 | -10,000 | 0.02 | -0.00 | 2012-01-06 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | -16,000 | 0.01 | -0.00 | 2012-01-06 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,093,051 | -24,000 | 0.43 | -0.00 | 2012-01-06 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 669,220 | -25,680 | 0.01 | -0.00 | 2012-01-06 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,169,000 | -38,000 | 0.02 | -0.00 | 2012-01-06 | |
| 49 | C00026 | CHONG HING BANK LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2012-01-06 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 809,482 | -66,220 | 0.01 | -0.00 | 2012-01-06 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -91,639 | 0.00 | -0.00 | 2012-01-06 | |
| 52 | B01641 | FULL WIN SECURITIES LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2012-01-06 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000 | -100,000 | 0.01 | -0.00 | 2012-01-06 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | -204,000 | 0.01 | -0.00 | 2012-01-06 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,583,263 | -890,306 | 0.30 | -0.02 | 2012-01-06 | |
| 56 | C00093 | BNP PARIBAS | 108,573,127 | -1,481,000 | 1.86 | -0.03 | 2012-01-06 | |
| 57 | C00010 | CITIBANK N.A. | 135,748,284 | -2,866,639 | 2.33 | -0.05 | 2012-01-06 | |
| 57 | Total changed named holdings | 1,910,197,329 | 0 | 32.78 | 0.00 | |||
| 228 | Unchanged named holdings | 51,260,844 | 0 | 0.88 | 0.00 | |||
| 285 | Total named holdings | 1,961,458,173 | 0 | 33.66 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,056,000 | 0 | 0.02 | 0.00 | |||
| 329 | Total securities in CCASS | 1,962,514,173 | 0 | 33.68 | 0.00 | |||
| Securities not in CCASS | 3,863,954,617 | 0 | 66.32 | 0.00 | ||||
| Issued securities | 5,826,468,790 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 10,269,003 |
| Turnover | 129,885,857 |
| Average price | 12.648 |
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