CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,206,744 | 6,008,000 | 0.52 | 0.10 | 2012-05-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,205,817 | 1,012,000 | 0.33 | 0.02 | 2012-05-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,392,768 | 400,000 | 0.18 | 0.01 | 2012-05-16 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 948,000 | 198,000 | 0.02 | 0.00 | 2012-05-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,926 | 162,281 | 0.01 | 0.00 | 2012-05-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 39,139,680 | 158,000 | 0.67 | 0.00 | 2012-05-16 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,314,000 | 138,000 | 0.04 | 0.00 | 2012-05-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,182,662 | 57,250 | 5.87 | 0.00 | 2012-05-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 325,480 | 44,000 | 0.01 | 0.00 | 2012-05-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,962,381 | 24,000 | 0.07 | 0.00 | 2012-05-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,469,000 | 22,000 | 0.04 | 0.00 | 2012-05-16 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,784,000 | 20,000 | 0.06 | 0.00 | 2012-05-16 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 642,153 | 18,000 | 0.01 | 0.00 | 2012-05-16 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-05-16 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 417,000 | 14,000 | 0.01 | 0.00 | 2012-05-16 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2012-05-16 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 557,727 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,290,000 | 6,000 | 0.07 | 0.00 | 2012-05-16 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 654,400 | 6,000 | 0.01 | 0.00 | 2012-05-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | 4,000 | 0.01 | 0.00 | 2012-05-16 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,036,000 | 2,000 | 0.02 | 0.00 | 2012-05-16 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,127,768 | -2,000 | 0.02 | -0.00 | 2012-05-16 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,288,000 | -4,000 | 0.02 | -0.00 | 2012-05-16 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-05-16 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2012-05-16 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | -6,000 | 0.01 | -0.00 | 2012-05-16 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 202,000 | -8,000 | 0.00 | -0.00 | 2012-05-16 | |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,091,670 | -18,000 | 0.04 | -0.00 | 2012-05-16 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | -18,000 | 0.01 | -0.00 | 2012-05-16 | |
| 40 | B01641 | FULL WIN SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2012-05-16 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,979,500 | -20,000 | 0.03 | -0.00 | 2012-05-16 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -26,000 | 0.00 | -0.00 | 2012-05-16 | |
| 43 | C00010 | CITIBANK N.A. | 112,165,886 | -29,007 | 1.92 | -0.00 | 2012-05-16 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,287,000 | -34,000 | 0.02 | -0.00 | 2012-05-16 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,828,939 | -38,050 | 0.05 | -0.00 | 2012-05-16 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,024,000 | -40,000 | 0.02 | -0.00 | 2012-05-16 | |
| 47 | C00093 | BNP PARIBAS | 105,060,075 | -49,850 | 1.80 | -0.00 | 2012-05-16 | |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,311,605 | -66,158 | 0.09 | -0.00 | 2012-05-16 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 638,637 | -102,000 | 0.01 | -0.00 | 2012-05-16 | |
| 50 | C00026 | CHONG HING BANK LTD | 24,000 | -150,000 | 0.00 | -0.00 | 2012-05-16 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -170,000 | 0.00 | -0.00 | 2012-05-16 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -200,000 | 0.00 | -0.00 | 2012-05-16 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,386,500 | -292,993 | 0.06 | -0.01 | 2012-05-16 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,458,755 | -417,000 | 0.18 | -0.01 | 2012-05-16 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,154,078 | -6,622,473 | 20.79 | -0.11 | 2012-05-16 | |
| 55 | Total changed named holdings | 1,926,235,151 | 0 | 33.06 | 0.00 | |||
| 231 | Unchanged named holdings | 36,069,012 | 0 | 0.62 | 0.00 | |||
| 286 | Total named holdings | 1,962,304,163 | 0 | 33.68 | 0.00 | |||
| 40 | Unnamed Investor Participants | 914,000 | 0 | 0.02 | 0.00 | |||
| 326 | Total securities in CCASS | 1,963,218,163 | 0 | 33.69 | 0.00 | |||
| Securities not in CCASS | 3,863,750,627 | 0 | 66.31 | 0.00 | ||||
| Issued securities | 5,826,968,790 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 4,429,142 |
| Turnover | 61,205,189 |
| Average price | 13.819 |
Webb-site Database - Powered By Linux Group