CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 1,167,256,508 | 7,200,818 | 20.03 | 0.12 | 2012-10-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,216 | 454,000 | 0.03 | 0.01 | 2012-10-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,483,357 | 274,740 | 0.16 | 0.00 | 2012-10-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,807,638 | 206,000 | 0.05 | 0.00 | 2012-10-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,775,920 | 101,639 | 0.15 | 0.00 | 2012-10-03 | |
| 6 | C00010 | CITIBANK N.A. | 166,210,999 | 96,282 | 2.85 | 0.00 | 2012-10-03 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-10-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | 58,000 | 0.01 | 0.00 | 2012-10-03 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,323,342 | 54,000 | 0.02 | 0.00 | 2012-10-03 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-03 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 632,514 | 37,919 | 0.01 | 0.00 | 2012-10-03 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 868,000 | 32,000 | 0.01 | 0.00 | 2012-10-03 | |
| 14 | B01641 | FULL WIN SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2012-10-03 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,822,000 | 12,000 | 0.03 | 0.00 | 2012-10-03 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,142,500 | 10,000 | 0.04 | 0.00 | 2012-10-03 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 | |
| 18 | C00074 | DEUTSCHE BANK AG | 4,396,505 | 8,000 | 0.08 | 0.00 | 2012-10-03 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,153 | 4,000 | 0.00 | 0.00 | 2012-10-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,656 | 4,000 | 0.01 | 0.00 | 2012-10-03 | |
| 22 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 21,253 | 1,000 | 0.00 | 0.00 | 2012-10-03 | |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,582,000 | -2,000 | 0.04 | -0.00 | 2012-10-03 | |
| 28 | B01477 | FT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 29 | B01326 | KING SUN SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2012-10-03 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 39,999 | -4,000 | 0.00 | -0.00 | 2012-10-03 | |
| 34 | B01610 | KGI ASIA LTD | 794,000 | -4,000 | 0.01 | -0.00 | 2012-10-03 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -4,000 | 0.00 | -0.00 | 2012-10-03 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | -4,000 | 0.02 | -0.00 | 2012-10-03 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-10-03 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-10-03 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 334,000 | -6,000 | 0.01 | -0.00 | 2012-10-03 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,769 | -6,000 | 0.02 | -0.00 | 2012-10-03 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-10-03 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | -6,000 | 0.01 | -0.00 | 2012-10-03 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-10-03 | |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-10-03 | |
| 45 | B01740 | WIN SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2012-10-03 | |
| 46 | B01375 | AVEREST CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 506,082 | -10,000 | 0.01 | -0.00 | 2012-10-03 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 49 | B01385 | FAIRWIN BROKING LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 50 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,006,000 | -10,000 | 0.02 | -0.00 | 2012-10-03 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 893,768 | -12,000 | 0.02 | -0.00 | 2012-10-03 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2012-10-03 | |
| 55 | B01748 | COL SECURITIES (HK) LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2012-10-03 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2012-10-03 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,254,000 | -18,000 | 0.02 | -0.00 | 2012-10-03 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,984,000 | -20,000 | 0.03 | -0.00 | 2012-10-03 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 373,727 | -20,000 | 0.01 | -0.00 | 2012-10-03 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 747 | -20,712 | 0.00 | -0.00 | 2012-10-03 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,353,500 | -22,000 | 0.02 | -0.00 | 2012-10-03 | |
| 63 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2012-10-03 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 232,000 | -26,000 | 0.00 | -0.00 | 2012-10-03 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,616 | -30,000 | 0.01 | -0.00 | 2012-10-03 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 285 | -32,000 | 0.00 | -0.00 | 2012-10-03 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,656,280 | -34,000 | 0.10 | -0.00 | 2012-10-03 | |
| 68 | B01130 | BOCI SECURITIES LTD | 35,199,920 | -48,000 | 0.60 | -0.00 | 2012-10-03 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 2,416,997 | -48,000 | 0.04 | -0.00 | 2012-10-03 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2012-10-03 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-10-03 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | -52,000 | 0.00 | -0.00 | 2012-10-03 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,603,599 | -52,955 | 0.03 | -0.00 | 2012-10-03 | |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 443,956 | -62,000 | 0.01 | -0.00 | 2012-10-03 | |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -70,000 | 0.00 | -0.00 | 2012-10-03 | |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -78,000 | 0.00 | -0.00 | 2012-10-03 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -80,000 | 0.00 | -0.00 | 2012-10-03 | |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -108,319 | 0.00 | -0.00 | 2012-10-03 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,917,000 | -116,000 | 0.03 | -0.00 | 2012-10-03 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,699 | -164,282 | 0.00 | -0.00 | 2012-10-03 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,051,343 | -171,390 | 6.40 | -0.00 | 2012-10-03 | |
| 82 | B01708 | ROSA SECURITIES LTD | 234,000 | -216,000 | 0.00 | -0.00 | 2012-10-03 | |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,875,777 | -326,000 | 0.03 | -0.01 | 2012-10-03 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,440,283 | -390,000 | 0.35 | -0.01 | 2012-10-03 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,195,389 | -1,660,740 | 0.05 | -0.03 | 2012-10-03 | |
| 86 | C00093 | BNP PARIBAS | 105,826,277 | -4,522,000 | 1.82 | -0.08 | 2012-10-03 | |
| 86 | Total changed named holdings | 1,937,666,574 | 4,000 | 33.25 | -0.00 | |||
| 167 | Unchanged named holdings | 25,105,589 | 0 | 0.43 | -0.00 | |||
| 253 | Total named holdings | 1,962,772,163 | 4,000 | 33.68 | -0.00 | |||
| 31 | Unnamed Investor Participants | 854,000 | 0 | 0.01 | -0.00 | |||
| 284 | Total securities in CCASS | 1,963,626,163 | 4,000 | 33.70 | -0.00 | |||
| Securities not in CCASS | 3,863,772,627 | 106,000 | 66.30 | 0.00 | ||||
| Issued securities | 5,827,398,790 | 110,000 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 5,192,326 |
| Turnover | 88,205,915 |
| Average price | 16.988 |
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