CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,819,133 | 1,433,285 | 20.56 | 0.02 | 2012-08-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,672,384 | 952,500 | 6.38 | 0.02 | 2012-08-24 | |
| 3 | C00093 | BNP PARIBAS | 107,584,146 | 378,000 | 1.85 | 0.01 | 2012-08-24 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,529,354 | 234,000 | 0.03 | 0.00 | 2012-08-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,580,000 | 156,000 | 0.11 | 0.00 | 2012-08-24 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,293,063 | 74,000 | 0.04 | 0.00 | 2012-08-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,606,744 | 62,000 | 0.51 | 0.00 | 2012-08-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,096,490 | 42,000 | 0.05 | 0.00 | 2012-08-24 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2012-08-24 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-08-24 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,372,000 | 20,000 | 0.02 | 0.00 | 2012-08-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,124,000 | 18,000 | 0.05 | 0.00 | 2012-08-24 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,771,500 | 12,000 | 0.03 | 0.00 | 2012-08-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 188,711 | 12,000 | 0.00 | 0.00 | 2012-08-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,862,000 | 10,000 | 0.05 | 0.00 | 2012-08-24 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | 6,000 | 0.00 | 0.00 | 2012-08-24 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2012-08-24 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2012-08-24 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,364,769 | 4,000 | 0.02 | 0.00 | 2012-08-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | 4,000 | 0.01 | 0.00 | 2012-08-24 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 674,160 | 4,000 | 0.01 | 0.00 | 2012-08-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | 2,000 | 0.01 | 0.00 | 2012-08-24 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 759 | 361 | 0.00 | 0.00 | 2012-08-24 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 14,953 | -655 | 0.00 | -0.00 | 2012-08-24 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-08-24 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 460,694 | -2,000 | 0.01 | -0.00 | 2012-08-24 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 487,727 | -4,000 | 0.01 | -0.00 | 2012-08-24 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2012-08-24 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2012-08-24 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | -6,000 | 0.00 | -0.00 | 2012-08-24 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,133,768 | -6,000 | 0.02 | -0.00 | 2012-08-24 | |
| 34 | B01610 | KGI ASIA LTD | 850,000 | -6,000 | 0.01 | -0.00 | 2012-08-24 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,626,000 | -6,000 | 0.03 | -0.00 | 2012-08-24 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,143,000 | -10,000 | 0.04 | -0.00 | 2012-08-24 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,000 | -12,000 | 0.01 | -0.00 | 2012-08-24 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -14,000 | 0.00 | -0.00 | 2012-08-24 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2012-08-24 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -20,000 | 0.01 | -0.00 | 2012-08-24 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-08-24 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-08-24 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | -22,000 | 0.01 | -0.00 | 2012-08-24 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,891,638 | -34,000 | 0.03 | -0.00 | 2012-08-24 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,272,254 | -42,000 | 0.06 | -0.00 | 2012-08-24 | |
| 46 | B01184 | QUAM SECURITIES LTD | 92,000 | -60,000 | 0.00 | -0.00 | 2012-08-24 | |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 383,956 | -62,000 | 0.01 | -0.00 | 2012-08-24 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,702 | -62,306 | 0.03 | -0.00 | 2012-08-24 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 0 | -68,000 | 0.00 | -0.00 | 2012-08-24 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | 0.00 | -0.00 | 2012-08-24 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,564,603 | -269,840 | 0.18 | -0.00 | 2012-08-24 | |
| 52 | B01130 | BOCI SECURITIES LTD | 36,076,920 | -474,000 | 0.62 | -0.01 | 2012-08-24 | |
| 53 | C00010 | CITIBANK N.A. | 120,454,583 | -487,345 | 2.07 | -0.01 | 2012-08-24 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,597,439 | -502,000 | 0.04 | -0.01 | 2012-08-24 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 802,204 | -1,170,000 | 0.01 | -0.02 | 2012-08-24 | |
| 55 | Total changed named holdings | 1,920,457,654 | -6,000 | 32.96 | -0.00 | |||
| 225 | Unchanged named holdings | 42,150,509 | 0 | 0.72 | 0.00 | |||
| 280 | Total named holdings | 1,962,608,163 | -6,000 | 33.68 | 0.00 | |||
| 39 | Unnamed Investor Participants | 946,000 | 0 | 0.02 | 0.00 | |||
| 319 | Total securities in CCASS | 1,963,554,163 | -6,000 | 33.70 | -0.00 | |||
| Securities not in CCASS | 3,863,734,627 | 6,000 | 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 | 2012-08-22 |
| Volume | 5,155,345 |
| Turnover | 77,064,937 |
| Average price | 14.949 |
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