CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,736,480 | 2,345,756 | 5.86 | 0.04 | 2012-08-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,919,230 | 834,764 | 0.07 | 0.01 | 2012-08-09 | |
| 3 | C00093 | BNP PARIBAS | 106,720,691 | 196,000 | 1.83 | 0.00 | 2012-08-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,207,638 | 167,534 | 0.02 | 0.00 | 2012-08-09 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 886,000 | 100,000 | 0.02 | 0.00 | 2012-08-09 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 574,094 | 80,000 | 0.01 | 0.00 | 2012-08-09 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,953,163 | 50,000 | 0.03 | 0.00 | 2012-08-09 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,195,000 | 18,000 | 0.02 | 0.00 | 2012-08-09 | |
| 10 | C00018 | HANG SENG BANK LTD | 4,292,864 | 14,000 | 0.07 | 0.00 | 2012-08-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,160 | 10,000 | 0.01 | 0.00 | 2012-08-09 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-08-09 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 822,000 | 4,000 | 0.01 | 0.00 | 2012-08-09 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 41,999 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 18 | B01610 | KGI ASIA LTD | 782,000 | 2,000 | 0.01 | 0.00 | 2012-08-09 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,787 | 466 | 0.00 | 0.00 | 2012-08-09 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 24 | B01477 | FT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 26 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 27 | B01531 | LAU & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 33 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,000 | -4,000 | 0.02 | -0.00 | 2012-08-09 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 21,077 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | -6,000 | 0.00 | -0.00 | 2012-08-09 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-08-09 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 437,727 | -6,000 | 0.01 | -0.00 | 2012-08-09 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 468,000 | -6,000 | 0.01 | -0.00 | 2012-08-09 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 337,000 | -6,000 | 0.01 | -0.00 | 2012-08-09 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-08-09 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | -8,000 | 0.01 | -0.00 | 2012-08-09 | |
| 45 | B01290 | SPS SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2012-08-09 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,095,768 | -10,000 | 0.02 | -0.00 | 2012-08-09 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 712,786 | -10,000 | 0.01 | -0.00 | 2012-08-09 | |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 50 | B01130 | BOCI SECURITIES LTD | 35,214,320 | -12,000 | 0.60 | -0.00 | 2012-08-09 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -12,000 | 0.00 | -0.00 | 2012-08-09 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,620,000 | -14,000 | 0.03 | -0.00 | 2012-08-09 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -16,000 | 0.01 | -0.00 | 2012-08-09 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -16,000 | 0.00 | -0.00 | 2012-08-09 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,153 | -16,000 | 0.01 | -0.00 | 2012-08-09 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | -18,000 | 0.00 | -0.00 | 2012-08-09 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,028,000 | -20,000 | 0.02 | -0.00 | 2012-08-09 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,436,000 | -22,000 | 0.04 | -0.00 | 2012-08-09 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | -24,000 | 0.01 | -0.00 | 2012-08-09 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,142,085 | -26,279 | 0.41 | -0.00 | 2012-08-09 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2012-08-09 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,684,000 | -34,000 | 0.05 | -0.00 | 2012-08-09 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 576,000 | -36,000 | 0.01 | -0.00 | 2012-08-09 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,952,377 | -48,000 | 0.05 | -0.00 | 2012-08-09 | |
| 67 | B01641 | FULL WIN SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2012-08-09 | |
| 68 | B01184 | QUAM SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-08-09 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | -52,000 | 0.01 | -0.00 | 2012-08-09 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,769 | -54,000 | 0.02 | -0.00 | 2012-08-09 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,127,000 | -70,000 | 0.04 | -0.00 | 2012-08-09 | |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,223,631 | -123,000 | 0.06 | -0.00 | 2012-08-09 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,571,293 | -171,721 | 0.04 | -0.00 | 2012-08-09 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,426,691 | -202,407 | 0.18 | -0.00 | 2012-08-09 | |
| 75 | C00010 | CITIBANK N.A. | 116,633,089 | -222,000 | 2.00 | -0.00 | 2012-08-09 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,361 | -230,399 | 0.03 | -0.00 | 2012-08-09 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,422,744 | -252,000 | 0.45 | -0.00 | 2012-08-09 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 110,980 | -272,000 | 0.00 | -0.00 | 2012-08-09 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,459,756 | -1,616,714 | 20.98 | -0.03 | 2012-08-09 | |
| 79 | Total changed named holdings | 1,931,436,713 | -8,000 | 33.14 | -0.00 | |||
| 194 | Unchanged named holdings | 31,127,450 | 0 | 0.53 | 0.00 | |||
| 273 | Total named holdings | 1,962,564,163 | -8,000 | 33.68 | 0.00 | |||
| 39 | Unnamed Investor Participants | 946,000 | 10,000 | 0.02 | 0.00 | |||
| 312 | Total securities in CCASS | 1,963,510,163 | 2,000 | 33.70 | 0.00 | |||
| Securities not in CCASS | 3,863,778,627 | -2,000 | 66.30 | -0.00 | ||||
| Issued securities | 5,827,288,790 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 5,390,634 |
| Turnover | 82,768,933 |
| Average price | 15.354 |
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