CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01121 | SG SECURITIES (HK) LTD | 4,609,372 | 4,090,000 | 0.08 | 0.07 | 2012-07-10 | |
| 2 | C00010 | CITIBANK N.A. | 116,082,809 | 2,472,139 | 1.99 | 0.04 | 2012-07-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,625,870 | 871,630 | 5.57 | 0.01 | 2012-07-10 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,274,000 | 504,000 | 0.06 | 0.01 | 2012-07-10 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 355,000 | 354,544 | 0.01 | 0.01 | 2012-07-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | 222,000 | 0.01 | 0.00 | 2012-07-10 | |
| 7 | B01184 | QUAM SECURITIES LTD | 230,000 | 186,000 | 0.00 | 0.00 | 2012-07-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,098,744 | 170,000 | 0.41 | 0.00 | 2012-07-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,394 | 121,965 | 0.02 | 0.00 | 2012-07-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 94,000 | 0.01 | 0.00 | 2012-07-10 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 92,000 | 90,000 | 0.00 | 0.00 | 2012-07-10 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 72,000 | 0.00 | 0.00 | 2012-07-10 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 68,000 | 0.00 | 0.00 | 2012-07-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,769 | 68,000 | 0.02 | 0.00 | 2012-07-10 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,667,775 | 56,986 | 0.18 | 0.00 | 2012-07-10 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,000 | 54,000 | 0.01 | 0.00 | 2012-07-10 | |
| 17 | C00093 | BNP PARIBAS | 105,304,204 | 50,338 | 1.81 | 0.00 | 2012-07-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,000 | 50,000 | 0.02 | 0.00 | 2012-07-10 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-07-10 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 48,000 | 0.00 | 0.00 | 2012-07-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,590,000 | 42,000 | 0.03 | 0.00 | 2012-07-10 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-10 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 38,000 | 0.00 | 0.00 | 2012-07-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 222,000 | 34,000 | 0.00 | 0.00 | 2012-07-10 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 630,777 | 32,247 | 0.01 | 0.00 | 2012-07-10 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 768,000 | 30,000 | 0.01 | 0.00 | 2012-07-10 | |
| 27 | B01130 | BOCI SECURITIES LTD | 35,426,580 | 26,000 | 0.61 | 0.00 | 2012-07-10 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 26,000 | 0.00 | 0.00 | 2012-07-10 | |
| 29 | B01641 | FULL WIN SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2012-07-10 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,505,500 | 20,000 | 0.03 | 0.00 | 2012-07-10 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 514,000 | 14,000 | 0.01 | 0.00 | 2012-07-10 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2012-07-10 | |
| 33 | B01329 | BLOOMYEARS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,580,000 | 10,000 | 0.04 | 0.00 | 2012-07-10 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 998,768 | 8,000 | 0.02 | 0.00 | 2012-07-10 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-07-10 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2012-07-10 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2012-07-10 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2012-07-10 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-07-10 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,026,000 | 4,000 | 0.02 | 0.00 | 2012-07-10 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 822,000 | 4,000 | 0.01 | 0.00 | 2012-07-10 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 20,022 | 2,444 | 0.00 | 0.00 | 2012-07-10 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 | |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 444,044 | 2,000 | 0.01 | 0.00 | 2012-07-10 | |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,633,789 | -2,000 | 0.05 | -0.00 | 2012-07-10 | |
| 60 | B01642 | KMT SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 61 | B01209 | MASON SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 64 | B01740 | WIN SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 393,727 | -4,000 | 0.01 | -0.00 | 2012-07-10 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 71 | B01646 | TAI NING STOCK CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,153 | -6,000 | 0.01 | -0.00 | 2012-07-10 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,053,000 | -6,000 | 0.04 | -0.00 | 2012-07-10 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 388,000 | -8,000 | 0.01 | -0.00 | 2012-07-10 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 77 | C00026 | CHONG HING BANK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 78 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 898,000 | -12,000 | 0.02 | -0.00 | 2012-07-10 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | -14,000 | 0.00 | -0.00 | 2012-07-10 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,160 | -14,000 | 0.01 | -0.00 | 2012-07-10 | |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,865,603 | -17,100 | 0.07 | -0.00 | 2012-07-10 | |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-10 | |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 357,956 | -26,000 | 0.01 | -0.00 | 2012-07-10 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,314,500 | -58,000 | 0.04 | -0.00 | 2012-07-10 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,000 | -82,000 | 0.02 | -0.00 | 2012-07-10 | |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 644,082 | -100,000 | 0.01 | -0.00 | 2012-07-10 | |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 724,000 | -100,000 | 0.01 | -0.00 | 2012-07-10 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,084,076 | -122,797 | 0.12 | -0.00 | 2012-07-10 | |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,107,063 | -187,737 | 0.05 | -0.00 | 2012-07-10 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,307,224 | -259,026 | 0.04 | -0.00 | 2012-07-10 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,225,000 | -296,000 | 0.02 | -0.01 | 2012-07-10 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,067,928 | -938,852 | 0.60 | -0.02 | 2012-07-10 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,228,209,457 | -7,794,781 | 21.08 | -0.13 | 2012-07-10 | |
| 96 | Total changed named holdings | 1,938,223,346 | 0 | 33.26 | 0.00 | |||
| 154 | Unchanged named holdings | 24,400,817 | 0 | 0.42 | 0.00 | |||
| 250 | Total named holdings | 1,962,624,163 | 0 | 33.68 | 0.00 | |||
| 37 | Unnamed Investor Participants | 898,000 | 0 | 0.02 | 0.00 | |||
| 287 | Total securities in CCASS | 1,963,522,163 | 0 | 33.70 | 0.00 | |||
| Securities not in CCASS | 3,863,766,627 | 0 | 66.30 | 0.00 | ||||
| Issued securities | 5,827,288,790 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 23,728,444 |
| Turnover | 393,054,807 |
| Average price | 16.565 |
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