CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,729,393 | 6,707,293 | 0.13 | 0.12 | 2012-06-13 | |
| 2 | C00010 | CITIBANK N.A. | 120,076,623 | 2,118,538 | 2.06 | 0.04 | 2012-06-13 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,860,000 | 466,000 | 0.05 | 0.01 | 2012-06-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,519,325 | 362,000 | 0.09 | 0.01 | 2012-06-13 | |
| 5 | C00093 | BNP PARIBAS | 105,494,213 | 264,000 | 1.81 | 0.00 | 2012-06-13 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,359,000 | 200,000 | 0.02 | 0.00 | 2012-06-13 | |
| 7 | C00018 | HANG SENG BANK LTD | 6,030,600 | 166,000 | 0.10 | 0.00 | 2012-06-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,970,752 | 164,000 | 0.03 | 0.00 | 2012-06-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,126,417 | 126,000 | 0.09 | 0.00 | 2012-06-13 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2012-06-13 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,160 | 100,000 | 0.01 | 0.00 | 2012-06-13 | |
| 12 | B01610 | KGI ASIA LTD | 920,000 | 56,000 | 0.02 | 0.00 | 2012-06-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 756,633 | 41,362 | 0.01 | 0.00 | 2012-06-13 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 86,000 | 38,000 | 0.00 | 0.00 | 2012-06-13 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 54,000 | 38,000 | 0.00 | 0.00 | 2012-06-13 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2012-06-13 | |
| 17 | B01641 | FULL WIN SECURITIES LTD | 168,000 | 28,000 | 0.00 | 0.00 | 2012-06-13 | |
| 18 | B01209 | MASON SECURITIES LTD | 250,000 | 28,000 | 0.00 | 0.00 | 2012-06-13 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2012-06-13 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,778,441 | 11,000 | 0.53 | 0.00 | 2012-06-13 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 210,000 | 8,000 | 0.00 | 0.00 | 2012-06-13 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | 8,000 | 0.00 | 0.00 | 2012-06-13 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,659,500 | 6,000 | 0.03 | 0.00 | 2012-06-13 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,000 | 6,000 | 0.01 | 0.00 | 2012-06-13 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2012-06-13 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-06-13 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 834,000 | 2,000 | 0.01 | 0.00 | 2012-06-13 | |
| 29 | B01740 | WIN SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 733 | 733 | 0.00 | 0.00 | 2012-06-13 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 36 | -1,820 | 0.00 | -0.00 | 2012-06-13 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 27,999 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,000 | -2,000 | 0.03 | -0.00 | 2012-06-13 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 40 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 41 | B01458 | YICKO SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 437,000 | -4,000 | 0.01 | -0.00 | 2012-06-13 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,024 | -4,000 | 0.00 | -0.00 | 2012-06-13 | |
| 44 | B01827 | IBTS ASIA (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-13 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 982,000 | -4,000 | 0.02 | -0.00 | 2012-06-13 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | -6,000 | 0.00 | -0.00 | 2012-06-13 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-06-13 | |
| 52 | B01227 | HOORAY SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-06-13 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,381,000 | -6,000 | 0.04 | -0.00 | 2012-06-13 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-06-13 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,000 | -6,000 | 0.01 | -0.00 | 2012-06-13 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2012-06-13 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | -8,000 | 0.00 | -0.00 | 2012-06-13 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 59 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,466,000 | -10,000 | 0.04 | -0.00 | 2012-06-13 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 574,344 | -10,000 | 0.01 | -0.00 | 2012-06-13 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-06-13 | |
| 67 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-13 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | -22,000 | 0.01 | -0.00 | 2012-06-13 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 670,174 | -24,000 | 0.01 | -0.00 | 2012-06-13 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 482,000 | -26,000 | 0.01 | -0.00 | 2012-06-13 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 625,506 | -26,000 | 0.01 | -0.00 | 2012-06-13 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,438,000 | -28,000 | 0.06 | -0.00 | 2012-06-13 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,005,768 | -28,000 | 0.02 | -0.00 | 2012-06-13 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,769 | -28,000 | 0.02 | -0.00 | 2012-06-13 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,079 | -30,000 | 0.00 | -0.00 | 2012-06-13 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,388,000 | -32,000 | 0.02 | -0.00 | 2012-06-13 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | -34,000 | 0.00 | -0.00 | 2012-06-13 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 441,727 | -38,000 | 0.01 | -0.00 | 2012-06-13 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,153 | -40,000 | 0.01 | -0.00 | 2012-06-13 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,000 | -60,000 | 0.01 | -0.00 | 2012-06-13 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 3,066,680 | -82,000 | 0.05 | -0.00 | 2012-06-13 | |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 711,956 | -82,000 | 0.01 | -0.00 | 2012-06-13 | |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,394,397 | -96,600 | 0.02 | -0.00 | 2012-06-13 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 536,638 | -120,000 | 0.01 | -0.00 | 2012-06-13 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 532,000 | -198,000 | 0.01 | -0.00 | 2012-06-13 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,775,301 | -266,300 | 5.81 | -0.00 | 2012-06-13 | |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,905,793 | -279,662 | 0.08 | -0.00 | 2012-06-13 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,660,500 | -536,000 | 0.05 | -0.01 | 2012-06-13 | |
| 89 | B01130 | BOCI SECURITIES LTD | 35,842,780 | -616,900 | 0.62 | -0.01 | 2012-06-13 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,308,744 | -1,132,000 | 0.49 | -0.02 | 2012-06-13 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,601,085 | -6,999,644 | 20.72 | -0.12 | 2012-06-13 | |
| 91 | Total changed named holdings | 1,939,263,243 | 62,000 | 33.28 | 0.00 | |||
| 171 | Unchanged named holdings | 23,076,920 | 0 | 0.40 | 0.00 | |||
| 262 | Total named holdings | 1,962,340,163 | 62,000 | 33.68 | 0.00 | |||
| 40 | Unnamed Investor Participants | 936,000 | -62,000 | 0.02 | -0.00 | |||
| 302 | Total securities in CCASS | 1,963,276,163 | 0 | 33.69 | 0.00 | |||
| Securities not in CCASS | 3,863,692,627 | 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 | 2012-06-11 |
| Volume | 10,952,881 |
| Turnover | 166,386,782 |
| Average price | 15.191 |
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