CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,289,647 | 648,147 | 0.11 | 0.01 | 2012-06-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,197,012 | 402,362 | 2.27 | 0.01 | 2012-06-19 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 989,804 | 266,000 | 0.02 | 0.00 | 2012-06-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,961,752 | 255,000 | 0.03 | 0.00 | 2012-06-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 816,638 | 244,000 | 0.01 | 0.00 | 2012-06-19 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 667,506 | 214,000 | 0.01 | 0.00 | 2012-06-19 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 638,000 | 200,000 | 0.01 | 0.00 | 2012-06-19 | |
| 8 | C00093 | BNP PARIBAS | 106,107,866 | 176,000 | 1.82 | 0.00 | 2012-06-19 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,449,335 | 105,938 | 0.02 | 0.00 | 2012-06-19 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-06-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | 28,000 | 0.01 | 0.00 | 2012-06-19 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | 26,000 | 0.00 | 0.00 | 2012-06-19 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 340,988 | 22,080 | 0.01 | 0.00 | 2012-06-19 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2012-06-19 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,655,500 | 10,000 | 0.03 | 0.00 | 2012-06-19 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,000 | 8,000 | 0.01 | 0.00 | 2012-06-19 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 | |
| 19 | B01740 | WIN SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,254 | 176 | 0.00 | 0.00 | 2012-06-19 | |
| 22 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 23 | B01329 | BLOOMYEARS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 31,999 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 26 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 51,377 | -2,782 | 0.00 | -0.00 | 2012-06-19 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,530,000 | -4,000 | 0.06 | -0.00 | 2012-06-19 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 36 | B01184 | QUAM SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,016,000 | -4,000 | 0.02 | -0.00 | 2012-06-19 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | -6,000 | 0.00 | -0.00 | 2012-06-19 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,511,093 | -6,000 | 0.21 | -0.00 | 2012-06-19 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-06-19 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 968,000 | -6,000 | 0.02 | -0.00 | 2012-06-19 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2012-06-19 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,422,000 | -8,000 | 0.04 | -0.00 | 2012-06-19 | |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-06-19 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | -8,000 | 0.01 | -0.00 | 2012-06-19 | |
| 46 | B01375 | AVEREST CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,301,000 | -10,000 | 0.04 | -0.00 | 2012-06-19 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 618,160 | -10,000 | 0.01 | -0.00 | 2012-06-19 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,400,500 | -20,000 | 0.04 | -0.00 | 2012-06-19 | |
| 54 | B01450 | DL BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-06-19 | |
| 55 | C00095 | EFG BANK AG | 240,928 | -20,000 | 0.00 | -0.00 | 2012-06-19 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2012-06-19 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,769 | -20,000 | 0.02 | -0.00 | 2012-06-19 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,000 | -22,000 | 0.03 | -0.00 | 2012-06-19 | |
| 59 | B01610 | KGI ASIA LTD | 854,000 | -28,000 | 0.01 | -0.00 | 2012-06-19 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 266,000 | -30,000 | 0.00 | -0.00 | 2012-06-19 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2012-06-19 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 361,727 | -32,000 | 0.01 | -0.00 | 2012-06-19 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 438,000 | -34,000 | 0.01 | -0.00 | 2012-06-19 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,000 | -34,000 | 0.02 | -0.00 | 2012-06-19 | |
| 65 | B01130 | BOCI SECURITIES LTD | 35,860,780 | -60,000 | 0.62 | -0.00 | 2012-06-19 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -84,000 | 0.00 | -0.00 | 2012-06-19 | |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,685,093 | -84,000 | 0.08 | -0.00 | 2012-06-19 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,190,116 | -100,080 | 0.07 | -0.00 | 2012-06-19 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 2,786,789 | -102,000 | 0.05 | -0.00 | 2012-06-19 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,635,288 | -116,267 | 19.09 | -0.00 | 2012-06-19 | |
| 71 | C00074 | DEUTSCHE BANK AG | 6,006,505 | -130,176 | 0.10 | -0.00 | 2012-06-19 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,359,000 | -158,000 | 0.02 | -0.00 | 2012-06-19 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,876,000 | -210,000 | 0.05 | -0.00 | 2012-06-19 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,664,744 | -244,000 | 0.37 | -0.00 | 2012-06-19 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,476,117 | -417,145 | 5.77 | -0.01 | 2012-06-19 | |
| 76 | C00010 | CITIBANK N.A. | 119,352,258 | -467,253 | 2.05 | -0.01 | 2012-06-19 | |
| 76 | Total changed named holdings | 1,936,565,545 | 22,000 | 33.23 | 0.00 | |||
| 181 | Unchanged named holdings | 25,806,618 | 0 | 0.44 | 0.00 | |||
| 257 | Total named holdings | 1,962,372,163 | 22,000 | 33.68 | 0.00 | |||
| 39 | Unnamed Investor Participants | 916,000 | -10,000 | 0.02 | -0.00 | |||
| 296 | Total securities in CCASS | 1,963,288,163 | 12,000 | 33.69 | 0.00 | |||
| Securities not in CCASS | 3,863,680,627 | -12,000 | 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 | 2012-06-15 |
| Volume | 9,662,511 |
| Turnover | 151,912,430 |
| Average price | 15.722 |
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