CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,685,040 | 4,710,943 | 5.86 | 0.08 | 2012-03-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,037,050 | 2,835,000 | 0.21 | 0.05 | 2012-03-07 | |
| 3 | C00093 | BNP PARIBAS | 109,551,156 | 597,224 | 1.88 | 0.01 | 2012-03-07 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,746,756 | 286,800 | 0.06 | 0.00 | 2012-03-07 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,262,000 | 261,018 | 0.04 | 0.00 | 2012-03-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 61,014,948 | 208,000 | 1.05 | 0.00 | 2012-03-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,766,189 | 139,053 | 0.03 | 0.00 | 2012-03-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,911,930 | 80,000 | 0.03 | 0.00 | 2012-03-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,089,000 | 70,000 | 0.02 | 0.00 | 2012-03-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,730,744 | 54,000 | 0.51 | 0.00 | 2012-03-07 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 518,494 | 51,540 | 0.01 | 0.00 | 2012-03-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 40,000 | 0.00 | 0.00 | 2012-03-07 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 101,956 | 24,000 | 0.00 | 0.00 | 2012-03-07 | |
| 14 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 14,000 | 0.01 | 0.00 | 2012-03-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,908,636 | 8,000 | 0.07 | 0.00 | 2012-03-07 | |
| 17 | B01420 | A ONE INVESTMENT CO LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2012-03-07 | |
| 18 | B01831 | NERICO BROTHERS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-03-07 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,000 | 6,000 | 0.01 | 0.00 | 2012-03-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,243,076 | 4,000 | 0.02 | 0.00 | 2012-03-07 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 | |
| 22 | B01290 | SPS SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 | |
| 23 | B01610 | KGI ASIA LTD | 862,000 | 2,000 | 0.01 | 0.00 | 2012-03-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10 | -1,540 | 0.00 | -0.00 | 2012-03-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 290,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 31,999 | -2,000 | 0.00 | -0.00 | 2012-03-07 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-07 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -4,000 | 0.01 | -0.00 | 2012-03-07 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,218,000 | -4,000 | 0.09 | -0.00 | 2012-03-07 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,609,500 | -4,000 | 0.03 | -0.00 | 2012-03-07 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-03-07 | |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-07 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,867,000 | -6,000 | 0.03 | -0.00 | 2012-03-07 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-03-07 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 835,768 | -8,000 | 0.01 | -0.00 | 2012-03-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -8,000 | 0.00 | -0.00 | 2012-03-07 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 335,000 | -8,000 | 0.01 | -0.00 | 2012-03-07 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,292,000 | -10,000 | 0.02 | -0.00 | 2012-03-07 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2012-03-07 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,742,000 | -16,000 | 0.05 | -0.00 | 2012-03-07 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 | |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,411,623 | -25,653 | 0.11 | -0.00 | 2012-03-07 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 696,884 | -29,400 | 0.01 | -0.00 | 2012-03-07 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-03-07 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2012-03-07 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2012-03-07 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 86,000 | -32,000 | 0.00 | -0.00 | 2012-03-07 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 682,000 | -40,000 | 0.01 | -0.00 | 2012-03-07 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | -46,000 | 0.00 | -0.00 | 2012-03-07 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,681,405 | -52,000 | 0.22 | -0.00 | 2012-03-07 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 697,802 | -53,985 | 0.01 | -0.00 | 2012-03-07 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,414,000 | -66,000 | 0.02 | -0.00 | 2012-03-07 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 234,364 | -137,637 | 0.00 | -0.00 | 2012-03-07 | |
| 55 | B01641 | FULL WIN SECURITIES LTD | 174,000 | -198,000 | 0.00 | -0.00 | 2012-03-07 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 725,096 | -310,000 | 0.01 | -0.01 | 2012-03-07 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,368,268 | -316,894 | 0.14 | -0.01 | 2012-03-07 | |
| 58 | C00010 | CITIBANK N.A. | 117,181,742 | -428,285 | 2.01 | -0.01 | 2012-03-07 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | -566,000 | 0.00 | -0.01 | 2012-03-07 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,176,089,871 | -3,318,578 | 20.18 | -0.06 | 2012-03-07 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,651,776 | -3,549,606 | 0.17 | -0.06 | 2012-03-07 | |
| 61 | Total changed named holdings | 1,923,621,083 | 50,000 | 33.01 | 0.00 | |||
| 222 | Unchanged named holdings | 38,635,090 | 0 | 0.66 | 0.00 | |||
| 283 | Total named holdings | 1,962,256,173 | 50,000 | 33.68 | 0.00 | |||
| 40 | Unnamed Investor Participants | 914,000 | -10,000 | 0.02 | -0.00 | |||
| 323 | Total securities in CCASS | 1,963,170,173 | 40,000 | 33.69 | 0.00 | |||
| Securities not in CCASS | 3,863,798,617 | -40,000 | 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 | 2012-03-05 |
| Volume | 11,440,935 |
| Turnover | 162,813,845 |
| Average price | 14.231 |
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