CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00010 | CITIBANK N.A. | 114,805,767 | 1,623,881 | 1.97 | 0.03 | 2012-05-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 40,289,680 | 1,224,000 | 0.69 | 0.02 | 2012-05-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,642,975 | 656,440 | 0.18 | 0.01 | 2012-05-18 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,793,436 | 480,286 | 0.07 | 0.01 | 2012-05-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,668,744 | 312,000 | 0.53 | 0.01 | 2012-05-18 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 525,939 | 235,994 | 0.01 | 0.00 | 2012-05-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,210,741 | 224,000 | 0.07 | 0.00 | 2012-05-18 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,494,000 | 178,000 | 0.04 | 0.00 | 2012-05-18 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,000 | 126,000 | 0.01 | 0.00 | 2012-05-18 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 618,000 | 118,000 | 0.01 | 0.00 | 2012-05-18 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,454,655 | 102,000 | 0.09 | 0.00 | 2012-05-18 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2012-05-18 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | 94,000 | 0.01 | 0.00 | 2012-05-18 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,470,500 | 84,000 | 0.06 | 0.00 | 2012-05-18 | |
| 15 | B01610 | KGI ASIA LTD | 1,052,000 | 78,000 | 0.02 | 0.00 | 2012-05-18 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,153 | 66,000 | 0.01 | 0.00 | 2012-05-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | 52,000 | 0.00 | 0.00 | 2012-05-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 652,000 | 50,000 | 0.01 | 0.00 | 2012-05-18 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,175,768 | 50,000 | 0.02 | 0.00 | 2012-05-18 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,074,000 | 50,000 | 0.02 | 0.00 | 2012-05-18 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,344,000 | 36,000 | 0.07 | 0.00 | 2012-05-18 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,330,000 | 32,000 | 0.02 | 0.00 | 2012-05-18 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,011,500 | 32,000 | 0.03 | 0.00 | 2012-05-18 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,958 | 30,000 | 0.00 | 0.00 | 2012-05-18 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,000 | 26,000 | 0.01 | 0.00 | 2012-05-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 22,000 | 0.00 | 0.00 | 2012-05-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,000 | 20,000 | 0.03 | 0.00 | 2012-05-18 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 | |
| 29 | B01569 | TANG PING KONG LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 220,000 | 18,000 | 0.00 | 0.00 | 2012-05-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 316,000 | 14,000 | 0.01 | 0.00 | 2012-05-18 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 569,727 | 14,000 | 0.01 | 0.00 | 2012-05-18 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-05-18 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2012-05-18 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,160 | 14,000 | 0.01 | 0.00 | 2012-05-18 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2012-05-18 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2012-05-18 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-05-18 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 886,082 | 10,000 | 0.02 | 0.00 | 2012-05-18 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | 10,000 | 0.01 | 0.00 | 2012-05-18 | |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 631,956 | 10,000 | 0.01 | 0.00 | 2012-05-18 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,497,000 | 10,000 | 0.04 | 0.00 | 2012-05-18 | |
| 47 | B01184 | QUAM SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2012-05-18 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2012-05-18 | |
| 52 | B01776 | AIF SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-05-18 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | 6,000 | 0.00 | 0.00 | 2012-05-18 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-05-18 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 676,000 | 6,000 | 0.01 | 0.00 | 2012-05-18 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-05-18 | |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2012-05-18 | |
| 58 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-05-18 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | 4,000 | 0.01 | 0.00 | 2012-05-18 | |
| 61 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,316,769 | 4,000 | 0.02 | 0.00 | 2012-05-18 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 950,000 | 2,000 | 0.02 | 0.00 | 2012-05-18 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,185,000 | 2,000 | 0.02 | 0.00 | 2012-05-18 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 419,000 | 2,000 | 0.01 | 0.00 | 2012-05-18 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 37,999 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 75 | B01531 | LAU & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | 2,000 | 0.01 | 0.00 | 2012-05-18 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,387 | 450 | 0.00 | 0.00 | 2012-05-18 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-05-18 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | -4,000 | 0.01 | -0.00 | 2012-05-18 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2012-05-18 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,778,000 | -6,000 | 0.06 | -0.00 | 2012-05-18 | |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 | |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-18 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-18 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -12,000 | 0.00 | -0.00 | 2012-05-18 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 641,504 | -12,896 | 0.01 | -0.00 | 2012-05-18 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 393 | -25,607 | 0.00 | -0.00 | 2012-05-18 | |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | 0.00 | -0.00 | 2012-05-18 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 393,124 | -49,638 | 0.01 | -0.00 | 2012-05-18 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -72,000 | 0.00 | -0.00 | 2012-05-18 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,855 | -97,975 | 0.01 | -0.00 | 2012-05-18 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,648,424 | -103,934 | 0.05 | -0.00 | 2012-05-18 | |
| 95 | C00093 | BNP PARIBAS | 105,599,581 | -121,994 | 1.81 | -0.00 | 2012-05-18 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,474 | -232,402 | 0.01 | -0.00 | 2012-05-18 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,005,191 | -410,626 | 0.33 | -0.01 | 2012-05-18 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,785,975 | -677,162 | 5.83 | -0.01 | 2012-05-18 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,209,806,436 | -1,923,443 | 20.76 | -0.03 | 2012-05-18 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,360,054 | -2,681,374 | 0.09 | -0.05 | 2012-05-18 | |
| 100 | Total changed named holdings | 1,935,821,907 | -10,000 | 33.22 | -0.00 | |||
| 188 | Unchanged named holdings | 26,472,256 | 0 | 0.45 | 0.00 | |||
| 288 | Total named holdings | 1,962,294,163 | -10,000 | 33.68 | 0.00 | |||
| 40 | Unnamed Investor Participants | 924,000 | 10,000 | 0.02 | 0.00 | |||
| 328 | 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 | 2012-05-16 |
| Volume | 11,949,200 |
| Turnover | 157,504,841 |
| Average price | 13.181 |
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