CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 1,179,408,449 | 2,685,929 | 20.24 | 0.05 | 2012-03-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,733,405 | 1,062,618 | 0.22 | 0.02 | 2012-03-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,202,050 | 640,384 | 0.16 | 0.01 | 2012-03-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,685,162 | 474,000 | 0.15 | 0.01 | 2012-03-06 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,466,000 | 410,000 | 0.03 | 0.01 | 2012-03-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | 388,000 | 0.01 | 0.01 | 2012-03-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 372,001 | 92,001 | 0.01 | 0.00 | 2012-03-06 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,035,096 | 84,000 | 0.02 | 0.00 | 2012-03-06 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000,982 | 83,530 | 0.03 | 0.00 | 2012-03-06 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 751,787 | 66,100 | 0.01 | 0.00 | 2012-03-06 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 726,284 | 48,000 | 0.01 | 0.00 | 2012-03-06 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 722,000 | 32,000 | 0.01 | 0.00 | 2012-03-06 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2012-03-06 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 26,000 | 0.00 | 0.00 | 2012-03-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,676,744 | 24,000 | 0.51 | 0.00 | 2012-03-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,000 | 22,000 | 0.03 | 0.00 | 2012-03-06 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2012-03-06 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 466,954 | 21,000 | 0.01 | 0.00 | 2012-03-06 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,510,681 | 20,000 | 0.06 | 0.00 | 2012-03-06 | |
| 20 | B01641 | FULL WIN SECURITIES LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 21 | B01440 | HOU TAK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | 14,000 | 0.01 | 0.00 | 2012-03-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | 14,000 | 0.01 | 0.00 | 2012-03-06 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 370,000 | 14,000 | 0.01 | 0.00 | 2012-03-06 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2012-03-06 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,222,000 | 12,000 | 0.09 | 0.00 | 2012-03-06 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,613,500 | 12,000 | 0.03 | 0.00 | 2012-03-06 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | 10,000 | 0.03 | 0.00 | 2012-03-06 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,000 | 8,000 | 0.01 | 0.00 | 2012-03-06 | |
| 32 | B01610 | KGI ASIA LTD | 860,000 | 6,000 | 0.01 | 0.00 | 2012-03-06 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 | |
| 34 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 36 | B01426 | YEE FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,831,930 | 2,000 | 0.03 | 0.00 | 2012-03-06 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,239,076 | 2,000 | 0.02 | 0.00 | 2012-03-06 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 8,544 | 142 | 0.00 | 0.00 | 2012-03-06 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 820,000 | -2,000 | 0.01 | -0.00 | 2012-03-06 | |
| 45 | B01450 | DL BROKERAGE LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 49 | B01632 | WAI FAT SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 50 | B01776 | AIF SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 402,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 33,999 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 388,000 | -6,000 | 0.01 | -0.00 | 2012-03-06 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 509,727 | -6,000 | 0.01 | -0.00 | 2012-03-06 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,254 | -6,000 | 0.00 | -0.00 | 2012-03-06 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,000 | -6,000 | 0.01 | -0.00 | 2012-03-06 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 726,000 | -6,000 | 0.01 | -0.00 | 2012-03-06 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,160 | -6,000 | 0.01 | -0.00 | 2012-03-06 | |
| 66 | B01831 | NERICO BROTHERS LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-03-06 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-03-06 | |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 880,082 | -10,000 | 0.02 | -0.00 | 2012-03-06 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 72 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,000 | -12,000 | 0.02 | -0.00 | 2012-03-06 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | -12,000 | 0.00 | -0.00 | 2012-03-06 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,406,500 | -14,000 | 0.08 | -0.00 | 2012-03-06 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2012-03-06 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 292,000 | -22,000 | 0.01 | -0.00 | 2012-03-06 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,873,000 | -22,000 | 0.03 | -0.00 | 2012-03-06 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,000 | -28,000 | 0.01 | -0.00 | 2012-03-06 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 1,550 | -29,773 | 0.00 | -0.00 | 2012-03-06 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 196,000 | -32,000 | 0.00 | -0.00 | 2012-03-06 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 3,900,636 | -32,000 | 0.07 | -0.00 | 2012-03-06 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | -34,000 | 0.01 | -0.00 | 2012-03-06 | |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 198,000 | -34,000 | 0.00 | -0.00 | 2012-03-06 | |
| 88 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-03-06 | |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,000 | 0.00 | -0.00 | 2012-03-06 | |
| 90 | B01732 | WINTECH SECURITIES LTD | 4,000 | -66,000 | 0.00 | -0.00 | 2012-03-06 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | -90,000 | 0.01 | -0.00 | 2012-03-06 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,627,136 | -97,466 | 0.03 | -0.00 | 2012-03-06 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,459,956 | -200,000 | 0.06 | -0.00 | 2012-03-06 | |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -250,000 | 0.00 | -0.00 | 2012-03-06 | |
| 95 | B01130 | BOCI SECURITIES LTD | 60,806,948 | -522,000 | 1.04 | -0.01 | 2012-03-06 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,974,097 | -605,047 | 5.78 | -0.01 | 2012-03-06 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,201,382 | -989,020 | 0.23 | -0.02 | 2012-03-06 | |
| 98 | C00010 | CITIBANK N.A. | 117,610,027 | -1,394,757 | 2.02 | -0.02 | 2012-03-06 | |
| 99 | C00093 | BNP PARIBAS | 108,953,932 | -1,611,641 | 1.87 | -0.03 | 2012-03-06 | |
| 99 | Total changed named holdings | 1,930,920,031 | 0 | 33.14 | 0.00 | |||
| 184 | Unchanged named holdings | 31,286,142 | 0 | 0.54 | 0.00 | |||
| 283 | Total named holdings | 1,962,206,173 | 0 | 33.67 | 0.00 | |||
| 41 | Unnamed Investor Participants | 924,000 | 0 | 0.02 | 0.00 | |||
| 324 | Total securities in CCASS | 1,963,130,173 | 0 | 33.69 | 0.00 | |||
| Securities not in CCASS | 3,863,838,617 | 0 | 66.31 | 0.00 | ||||
| Issued securities | 5,826,968,790 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 27,899,631 |
| Turnover | 396,727,235 |
| Average price | 14.220 |
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