CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,835,239 | 1,571,278 | 20.80 | 0.03 | 2012-06-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,068,175 | 658,354 | 0.62 | 0.01 | 2012-06-07 | |
| 3 | C00010 | CITIBANK N.A. | 113,987,090 | 255,348 | 1.96 | 0.00 | 2012-06-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,945 | 139,631 | 0.03 | 0.00 | 2012-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,382,744 | 136,000 | 0.52 | 0.00 | 2012-06-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,147,960 | 112,723 | 0.07 | 0.00 | 2012-06-07 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 507,506 | 110,000 | 0.01 | 0.00 | 2012-06-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | 102,000 | 0.00 | 0.00 | 2012-06-07 | |
| 9 | C00093 | BNP PARIBAS | 105,554,213 | 90,000 | 1.81 | 0.00 | 2012-06-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,153 | 60,000 | 0.01 | 0.00 | 2012-06-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 777,180 | 59,180 | 0.01 | 0.00 | 2012-06-07 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,187,804 | 49,000 | 0.02 | 0.00 | 2012-06-07 | |
| 13 | B01641 | FULL WIN SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2012-06-07 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-06-07 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 319,908 | 18,963 | 0.01 | 0.00 | 2012-06-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,890,000 | 16,000 | 0.07 | 0.00 | 2012-06-07 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2012-06-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,498,000 | 12,000 | 0.04 | 0.00 | 2012-06-07 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,306,500 | 10,000 | 0.06 | 0.00 | 2012-06-07 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-06-07 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-06-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 504,000 | 4,000 | 0.01 | 0.00 | 2012-06-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,089,768 | 4,000 | 0.02 | 0.00 | 2012-06-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 | |
| 26 | B01531 | LAU & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,290 | 764 | 0.00 | 0.00 | 2012-06-07 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 766,000 | -2,000 | 0.01 | -0.00 | 2012-06-07 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,160 | -2,000 | 0.01 | -0.00 | 2012-06-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | -4,000 | 0.01 | -0.00 | 2012-06-07 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,452,000 | -8,000 | 0.02 | -0.00 | 2012-06-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,304,680 | -8,000 | 0.06 | -0.00 | 2012-06-07 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2012-06-07 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | -14,000 | 0.00 | -0.00 | 2012-06-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 536,000 | -14,000 | 0.01 | -0.00 | 2012-06-07 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2012-06-07 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 672,638 | -17,292 | 0.01 | -0.00 | 2012-06-07 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,002,000 | -20,000 | 0.02 | -0.00 | 2012-06-07 | |
| 39 | B01130 | BOCI SECURITIES LTD | 38,077,680 | -26,000 | 0.65 | -0.00 | 2012-06-07 | |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 541,956 | -26,000 | 0.01 | -0.00 | 2012-06-07 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,244,455 | -33,000 | 0.09 | -0.00 | 2012-06-07 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,163,000 | -68,000 | 0.02 | -0.00 | 2012-06-07 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,357 | -74,166 | 0.01 | -0.00 | 2012-06-07 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 176,000 | -100,000 | 0.00 | -0.00 | 2012-06-07 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,842,000 | -140,000 | 0.05 | -0.00 | 2012-06-07 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,969,500 | -180,000 | 0.03 | -0.00 | 2012-06-07 | |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,204,997 | -204,000 | 0.04 | -0.00 | 2012-06-07 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,893,182 | -792,000 | 5.75 | -0.01 | 2012-06-07 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,922,231 | -1,756,783 | 0.10 | -0.03 | 2012-06-07 | |
| 49 | Total changed named holdings | 1,921,828,311 | 0 | 32.98 | 0.00 | |||
| 223 | Unchanged named holdings | 40,491,852 | 0 | 0.69 | 0.00 | |||
| 272 | Total named holdings | 1,962,320,163 | 0 | 33.68 | 0.00 | |||
| 41 | Unnamed Investor Participants | 954,000 | 0 | 0.02 | 0.00 | |||
| 313 | Total securities in CCASS | 1,963,274,163 | 0 | 33.69 | 0.00 | |||
| Securities not in CCASS | 3,863,694,627 | 0 | 66.31 | 0.00 | ||||
| Issued securities | 5,826,968,790 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 6,428,934 |
| Turnover | 91,713,604 |
| Average price | 14.266 |
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