CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,903,271 | 1,640,900 | 0.03 | 0.03 | 2012-07-16 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,777,372 | 1,134,000 | 0.03 | 0.02 | 2012-07-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,574,830 | 756,944 | 5.60 | 0.01 | 2012-07-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,934,744 | 642,000 | 0.43 | 0.01 | 2012-07-16 | |
| 5 | C00093 | BNP PARIBAS | 105,992,204 | 622,000 | 1.82 | 0.01 | 2012-07-16 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | 310,000 | 0.01 | 0.01 | 2012-07-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 35,971,120 | 178,000 | 0.62 | 0.00 | 2012-07-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,508 | 120,000 | 0.02 | 0.00 | 2012-07-16 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,844,491 | 42,750 | 0.07 | 0.00 | 2012-07-16 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,648,668 | 34,656 | 0.18 | 0.00 | 2012-07-16 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 613,951 | 30,000 | 0.01 | 0.00 | 2012-07-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,753,789 | 28,000 | 0.05 | 0.00 | 2012-07-16 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,621,500 | 26,000 | 0.03 | 0.00 | 2012-07-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,580,000 | 24,000 | 0.03 | 0.00 | 2012-07-16 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 142,000 | 22,000 | 0.00 | 0.00 | 2012-07-16 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2012-07-16 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 700,322 | 13,200 | 0.01 | 0.00 | 2012-07-16 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 417,727 | 12,000 | 0.01 | 0.00 | 2012-07-16 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,153 | 12,000 | 0.01 | 0.00 | 2012-07-16 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2012-07-16 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,354,500 | 10,000 | 0.04 | 0.00 | 2012-07-16 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,688,000 | 10,000 | 0.05 | 0.00 | 2012-07-16 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,001,768 | 10,000 | 0.02 | 0.00 | 2012-07-16 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,358,000 | 8,000 | 0.06 | 0.00 | 2012-07-16 | |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-16 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 234,000 | 6,000 | 0.00 | 0.00 | 2012-07-16 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,000 | 4,000 | 0.02 | 0.00 | 2012-07-16 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,000 | 4,000 | 0.02 | 0.00 | 2012-07-16 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,769 | 4,000 | 0.02 | 0.00 | 2012-07-16 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 36 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 41 | B01740 | WIN SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 42 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,260 | 1,260 | 0.00 | 0.00 | 2012-07-16 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 41,210 | 668 | 0.00 | 0.00 | 2012-07-16 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,160 | -2,000 | 0.01 | -0.00 | 2012-07-16 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-07-16 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -4,000 | 0.00 | -0.00 | 2012-07-16 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-07-16 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-07-16 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 43,999 | -8,000 | 0.00 | -0.00 | 2012-07-16 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,000 | -8,000 | 0.01 | -0.00 | 2012-07-16 | |
| 52 | B01839 | RABO BROKERAGE HK LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-07-16 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 54 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2012-07-16 | |
| 55 | B01610 | KGI ASIA LTD | 812,000 | -18,000 | 0.01 | -0.00 | 2012-07-16 | |
| 56 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-07-16 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2012-07-16 | |
| 58 | B01184 | QUAM SECURITIES LTD | 210,000 | -34,000 | 0.00 | -0.00 | 2012-07-16 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,483,143 | -44,399 | 0.59 | -0.00 | 2012-07-16 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | -52,000 | 0.01 | -0.00 | 2012-07-16 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 621,638 | -71,180 | 0.01 | -0.00 | 2012-07-16 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -72,000 | 0.01 | -0.00 | 2012-07-16 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,000 | -100,000 | 0.01 | -0.00 | 2012-07-16 | |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 333,956 | -146,000 | 0.01 | -0.00 | 2012-07-16 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,837,916 | -210,000 | 0.10 | -0.00 | 2012-07-16 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,359,144 | -302,533 | 0.06 | -0.01 | 2012-07-16 | |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,062,773 | -698,750 | 0.09 | -0.01 | 2012-07-16 | |
| 68 | C00010 | CITIBANK N.A. | 114,871,548 | -1,105,188 | 1.97 | -0.02 | 2012-07-16 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,978,980 | -2,824,328 | 21.02 | -0.05 | 2012-07-16 | |
| 69 | Total changed named holdings | 1,929,768,414 | -10,000 | 33.12 | -0.00 | |||
| 190 | Unchanged named holdings | 32,819,749 | 0 | 0.56 | 0.00 | |||
| 259 | Total named holdings | 1,962,588,163 | -10,000 | 33.68 | 0.00 | |||
| 39 | Unnamed Investor Participants | 920,000 | 10,000 | 0.02 | 0.00 | |||
| 298 | 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 | 2012-07-12 |
| Volume | 8,860,308 |
| Turnover | 137,500,528 |
| Average price | 15.519 |
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