CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 1,195,843,018 | 645,902 | 20.52 | 0.01 | 2012-03-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,252,869 | 583,125 | 0.12 | 0.01 | 2012-03-27 | |
| 3 | C00093 | BNP PARIBAS | 105,688,462 | 453,641 | 1.81 | 0.01 | 2012-03-27 | |
| 4 | C00010 | CITIBANK N.A. | 109,813,417 | 312,241 | 1.88 | 0.01 | 2012-03-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 56,013,257 | 156,000 | 0.96 | 0.00 | 2012-03-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,110,744 | 110,000 | 0.55 | 0.00 | 2012-03-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-03-27 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-03-27 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,527,500 | 38,000 | 0.04 | 0.00 | 2012-03-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,255,199 | 36,000 | 0.09 | 0.00 | 2012-03-27 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,292,220 | 18,919 | 0.02 | 0.00 | 2012-03-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 692,000 | 18,000 | 0.01 | 0.00 | 2012-03-27 | |
| 13 | B01610 | KGI ASIA LTD | 918,000 | 16,000 | 0.02 | 0.00 | 2012-03-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,976,000 | 10,000 | 0.03 | 0.00 | 2012-03-27 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 397,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,153 | 8,000 | 0.01 | 0.00 | 2012-03-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,856,000 | 8,000 | 0.03 | 0.00 | 2012-03-27 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,000 | 6,000 | 0.01 | 0.00 | 2012-03-27 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 6,000 | 0.01 | 0.00 | 2012-03-27 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 558,000 | 6,000 | 0.01 | 0.00 | 2012-03-27 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 14,661 | 6,000 | 0.00 | 0.00 | 2012-03-27 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,452,000 | 6,000 | 0.02 | 0.00 | 2012-03-27 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,000 | 6,000 | 0.01 | 0.00 | 2012-03-27 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 274,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,387,076 | 4,000 | 0.02 | 0.00 | 2012-03-27 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 | |
| 31 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 424,000 | 2,000 | 0.01 | 0.00 | 2012-03-27 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 674,653 | 1,949 | 0.01 | 0.00 | 2012-03-27 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,348 | 1,200 | 0.00 | 0.00 | 2012-03-27 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 113,203 | 1,153 | 0.00 | 0.00 | 2012-03-27 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,596,000 | -2,000 | 0.06 | -0.00 | 2012-03-27 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 744,884 | -2,000 | 0.01 | -0.00 | 2012-03-27 | |
| 40 | B01609 | WILBY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-03-27 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2012-03-27 | |
| 42 | B01569 | TANG PING KONG LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-03-27 | |
| 43 | B01297 | ONSHINE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-03-27 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 718,000 | -8,000 | 0.01 | -0.00 | 2012-03-27 | |
| 45 | B01567 | PRIME SECURITIES LTD | 28,001 | -10,000 | 0.00 | -0.00 | 2012-03-27 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2012-03-27 | |
| 47 | B01209 | MASON SECURITIES LTD | 372,000 | -30,000 | 0.01 | -0.00 | 2012-03-27 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | -38,000 | 0.01 | -0.00 | 2012-03-27 | |
| 49 | B01641 | FULL WIN SECURITIES LTD | 192,000 | -42,000 | 0.00 | -0.00 | 2012-03-27 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 771,880 | -120,050 | 0.01 | -0.00 | 2012-03-27 | |
| 51 | C00091 | BANK OF SINGAPORE LTD | 1,864,800 | -124,000 | 0.03 | -0.00 | 2012-03-27 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,854,519 | -147,550 | 5.82 | -0.00 | 2012-03-27 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,200 | -245,000 | 0.03 | -0.00 | 2012-03-27 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,851,715 | -276,415 | 0.10 | -0.00 | 2012-03-27 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,653,956 | -288,000 | 0.06 | -0.00 | 2012-03-27 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 546,426 | -336,000 | 0.01 | -0.01 | 2012-03-27 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,853,170 | -933,125 | 0.31 | -0.02 | 2012-03-27 | |
| 57 | Total changed named holdings | 1,907,070,331 | -10 | 32.73 | -0.00 | |||
| 237 | Unchanged named holdings | 55,165,832 | 0 | 0.95 | 0.00 | |||
| 294 | Total named holdings | 1,962,236,163 | -10 | 33.68 | 0.00 | |||
| 41 | Unnamed Investor Participants | 934,000 | 0 | 0.02 | 0.00 | |||
| 335 | Total securities in CCASS | 1,963,170,163 | -10 | 33.69 | -0.00 | |||
| Securities not in CCASS | 3,863,798,627 | 10 | 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 | 2012-03-23 |
| Volume | 8,698,373 |
| Turnover | 111,713,032 |
| Average price | 12.843 |
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