CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,761,523 | 3,538,000 | 0.10 | 0.06 | 2012-07-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,527,542 | 723,901 | 0.59 | 0.01 | 2012-07-13 | |
| 3 | C00010 | CITIBANK N.A. | 115,976,736 | 260,000 | 1.99 | 0.00 | 2012-07-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,047,916 | 214,000 | 0.10 | 0.00 | 2012-07-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | 188,000 | 0.01 | 0.00 | 2012-07-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,000 | 152,000 | 0.01 | 0.00 | 2012-07-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,292,744 | 144,000 | 0.42 | 0.00 | 2012-07-13 | |
| 8 | C00093 | BNP PARIBAS | 105,370,204 | 142,000 | 1.81 | 0.00 | 2012-07-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,508 | 114,000 | 0.02 | 0.00 | 2012-07-13 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 583,951 | 100,000 | 0.01 | 0.00 | 2012-07-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 35,793,120 | 94,000 | 0.61 | 0.00 | 2012-07-13 | |
| 12 | B01184 | QUAM SECURITIES LTD | 244,000 | 70,000 | 0.00 | 0.00 | 2012-07-13 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 276,000 | 66,000 | 0.00 | 0.00 | 2012-07-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | 60,000 | 0.01 | 0.00 | 2012-07-13 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,595,500 | 60,000 | 0.03 | 0.00 | 2012-07-13 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 479,956 | 54,000 | 0.01 | 0.00 | 2012-07-13 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2012-07-13 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-13 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,350,000 | 46,000 | 0.06 | 0.00 | 2012-07-13 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 40,000 | 0.00 | 0.00 | 2012-07-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 150,000 | 34,000 | 0.00 | 0.00 | 2012-07-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,000 | 32,000 | 0.02 | 0.00 | 2012-07-13 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,678,000 | 32,000 | 0.05 | 0.00 | 2012-07-13 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 120,000 | 32,000 | 0.00 | 0.00 | 2012-07-13 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,344,500 | 30,000 | 0.04 | 0.00 | 2012-07-13 | |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-07-13 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 28 | B01641 | FULL WIN SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 31 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,725,789 | 18,000 | 0.05 | 0.00 | 2012-07-13 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | 14,000 | 0.00 | 0.00 | 2012-07-13 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | 14,000 | 0.01 | 0.00 | 2012-07-13 | |
| 35 | B01610 | KGI ASIA LTD | 830,000 | 14,000 | 0.01 | 0.00 | 2012-07-13 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-07-13 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 991,768 | 12,000 | 0.02 | 0.00 | 2012-07-13 | |
| 38 | B01748 | COL SECURITIES (HK) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2012-07-13 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 687,122 | 12,000 | 0.01 | 0.00 | 2012-07-13 | |
| 40 | B01329 | BLOOMYEARS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 228,000 | 8,000 | 0.00 | 0.00 | 2012-07-13 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2012-07-13 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | 8,000 | 0.01 | 0.00 | 2012-07-13 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2012-07-13 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,160 | 8,000 | 0.01 | 0.00 | 2012-07-13 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 51,999 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,000 | 4,000 | 0.02 | 0.00 | 2012-07-13 | |
| 50 | B01385 | FAIRWIN BROKING LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,000 | 4,000 | 0.03 | 0.00 | 2012-07-13 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 59 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 60 | B01209 | MASON SECURITIES LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 64 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 65 | B01740 | WIN SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 40,542 | 129 | 0.00 | 0.00 | 2012-07-13 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,000 | -2,000 | 0.01 | -0.00 | 2012-07-13 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,614,012 | -4,949 | 0.18 | -0.00 | 2012-07-13 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | -6,000 | 0.00 | -0.00 | 2012-07-13 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,231,000 | -8,000 | 0.02 | -0.00 | 2012-07-13 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-07-13 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,769 | -14,000 | 0.02 | -0.00 | 2012-07-13 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -28,000 | 0.00 | -0.00 | 2012-07-13 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,027,000 | -50,000 | 0.03 | -0.00 | 2012-07-13 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 692,818 | -66,820 | 0.01 | -0.00 | 2012-07-13 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,817,886 | -67,343 | 5.59 | -0.00 | 2012-07-13 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | -88,000 | 0.01 | -0.00 | 2012-07-13 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 262,371 | -146,900 | 0.00 | -0.00 | 2012-07-13 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 643,372 | -184,000 | 0.01 | -0.00 | 2012-07-13 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -246,000 | 0.00 | -0.00 | 2012-07-13 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,661,677 | -1,808,000 | 0.06 | -0.03 | 2012-07-13 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,803,308 | -3,946,018 | 21.07 | -0.07 | 2012-07-13 | |
| 83 | Total changed named holdings | 1,930,607,793 | 0 | 33.13 | 0.00 | |||
| 174 | Unchanged named holdings | 31,990,370 | 0 | 0.55 | 0.00 | |||
| 257 | Total named holdings | 1,962,598,163 | 0 | 33.68 | 0.00 | |||
| 38 | Unnamed Investor Participants | 910,000 | 0 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 1,963,508,163 | 0 | 33.70 | 0.00 | |||
| Securities not in CCASS | 3,863,780,627 | 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 | 2012-07-11 |
| Volume | 10,789,871 |
| Turnover | 169,529,039 |
| Average price | 15.712 |
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