CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,794,650 | 100,893,367 | 2.26 | 1.73 | 2012-06-18 | |
| 2 | C00093 | BNP PARIBAS | 105,931,866 | 732,000 | 1.82 | 0.01 | 2012-06-18 | |
| 3 | C00018 | HANG SENG BANK LTD | 6,398,600 | 142,000 | 0.11 | 0.00 | 2012-06-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 35,920,780 | 108,000 | 0.62 | 0.00 | 2012-06-18 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,343,397 | 79,000 | 0.02 | 0.00 | 2012-06-18 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 916,082 | 46,000 | 0.02 | 0.00 | 2012-06-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,517,093 | 43,693 | 0.21 | 0.00 | 2012-06-18 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,534,000 | 42,000 | 0.06 | 0.00 | 2012-06-18 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,638 | 24,000 | 0.01 | 0.00 | 2012-06-18 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,420,500 | 20,000 | 0.04 | 0.00 | 2012-06-18 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 472,000 | 20,000 | 0.01 | 0.00 | 2012-06-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2012-06-18 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,153 | 18,000 | 0.01 | 0.00 | 2012-06-18 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 15,482 | 0.00 | 0.00 | 2012-06-18 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,888,789 | 14,111 | 0.05 | 0.00 | 2012-06-18 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 | |
| 17 | B01641 | FULL WIN SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 395,000 | 8,000 | 0.01 | 0.00 | 2012-06-18 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 448,000 | 8,000 | 0.01 | 0.00 | 2012-06-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,086,000 | 6,000 | 0.05 | 0.00 | 2012-06-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,000 | 6,000 | 0.03 | 0.00 | 2012-06-18 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 33,999 | 4,000 | 0.00 | 0.00 | 2012-06-18 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-06-18 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,064,000 | 2,000 | 0.02 | 0.00 | 2012-06-18 | |
| 26 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 | |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 453,506 | 2,000 | 0.01 | 0.00 | 2012-06-18 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 628,160 | 2,000 | 0.01 | 0.00 | 2012-06-18 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,970 | -111 | 0.00 | -0.00 | 2012-06-18 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 54,159 | -839 | 0.00 | -0.00 | 2012-06-18 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,290,196 | -1,279 | 0.07 | -0.00 | 2012-06-18 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -2,000 | 0.00 | -0.00 | 2012-06-18 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2012-06-18 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-06-18 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 558,744 | -2,000 | 0.01 | -0.00 | 2012-06-18 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,104,000 | -4,000 | 0.02 | -0.00 | 2012-06-18 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 723,804 | -4,000 | 0.01 | -0.00 | 2012-06-18 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 830,000 | -4,000 | 0.01 | -0.00 | 2012-06-18 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 652,000 | -8,000 | 0.01 | -0.00 | 2012-06-18 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 974,000 | -8,000 | 0.02 | -0.00 | 2012-06-18 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 192,000 | -12,000 | 0.00 | -0.00 | 2012-06-18 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-06-18 | |
| 48 | B01610 | KGI ASIA LTD | 882,000 | -22,000 | 0.02 | -0.00 | 2012-06-18 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 728,000 | -28,000 | 0.01 | -0.00 | 2012-06-18 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | -30,000 | 0.00 | -0.00 | 2012-06-18 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,908,744 | -108,000 | 0.38 | -0.00 | 2012-06-18 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,752 | -134,000 | 0.03 | -0.00 | 2012-06-18 | |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 963,956 | -338,000 | 0.02 | -0.01 | 2012-06-18 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,517,000 | -342,000 | 0.03 | -0.01 | 2012-06-18 | |
| 55 | C00010 | CITIBANK N.A. | 119,819,511 | -392,747 | 2.06 | -0.01 | 2012-06-18 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,893,262 | -725,858 | 5.78 | -0.01 | 2012-06-18 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,751,555 | -100,044,819 | 19.10 | -1.72 | 2012-06-18 | |
| 57 | Total changed named holdings | 1,921,039,866 | 10,000 | 32.97 | 0.00 | |||
| 203 | Unchanged named holdings | 41,310,297 | 0 | 0.71 | 0.00 | |||
| 260 | Total named holdings | 1,962,350,163 | 10,000 | 33.68 | 0.00 | |||
| 39 | Unnamed Investor Participants | 926,000 | -10,000 | 0.02 | -0.00 | |||
| 299 | 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 | 2012-06-14 |
| Volume | 8,410,111 |
| Turnover | 130,441,596 |
| Average price | 15.510 |
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