CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | 371,116,392 | 958,007 | 6.37 | 0.02 | 2012-10-11 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,213,342 | 250,000 | 0.02 | 0.00 | 2012-10-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,042,581 | 126,000 | 0.05 | 0.00 | 2012-10-11 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 110,000 | 0.00 | 0.00 | 2012-10-11 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 908,000 | 110,000 | 0.02 | 0.00 | 2012-10-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,797,694 | 57,088 | 0.15 | 0.00 | 2012-10-11 | |
| 7 | B01440 | HOU TAK SECURITIES LTD | 300,000 | 56,000 | 0.01 | 0.00 | 2012-10-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,396,283 | 40,000 | 0.35 | 0.00 | 2012-10-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,000 | 38,000 | 0.02 | 0.00 | 2012-10-11 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 643,714 | 34,800 | 0.01 | 0.00 | 2012-10-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 34,000 | 0.00 | 0.00 | 2012-10-11 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,628,000 | 30,000 | 0.05 | 0.00 | 2012-10-11 | |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-10-11 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 20,000 | 0.00 | 0.00 | 2012-10-11 | |
| 15 | B01740 | WIN SECURITIES LTD | 148,000 | 18,000 | 0.00 | 0.00 | 2012-10-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,947,000 | 16,000 | 0.03 | 0.00 | 2012-10-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 35,102,520 | 12,000 | 0.60 | 0.00 | 2012-10-11 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 381,727 | 12,000 | 0.01 | 0.00 | 2012-10-11 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2012-10-11 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 516,082 | 10,000 | 0.01 | 0.00 | 2012-10-11 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 22 | B01708 | ROSA SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-10-11 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2012-10-11 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,364,638 | 4,000 | 0.04 | 0.00 | 2012-10-11 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 843,000 | 4,000 | 0.01 | 0.00 | 2012-10-11 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2012-10-11 | |
| 29 | B01326 | KING SUN SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-10-11 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,656 | 4,000 | 0.01 | 0.00 | 2012-10-11 | |
| 31 | B01569 | TANG PING KONG LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-10-11 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-10-11 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,153 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 40,080 | -233 | 0.00 | -0.00 | 2012-10-11 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 42 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,769 | -2,000 | 0.02 | -0.00 | 2012-10-11 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 47 | B01632 | WAI FAT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,000 | -10,000 | 0.02 | -0.00 | 2012-10-11 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,953,112 | -11,002 | 0.03 | -0.00 | 2012-10-11 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,000 | -18,000 | 0.01 | -0.00 | 2012-10-11 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,329,624 | -26,400 | 0.04 | -0.00 | 2012-10-11 | |
| 54 | C00102 | MACQUARIE BANK LTD | 459,956 | -46,000 | 0.01 | -0.00 | 2012-10-11 | |
| 55 | C00093 | BNP PARIBAS | 115,412,277 | -52,000 | 1.98 | -0.00 | 2012-10-11 | |
| 56 | C00010 | CITIBANK N.A. | 166,363,721 | -61,767 | 2.85 | -0.00 | 2012-10-11 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,335,168 | -86,000 | 0.02 | -0.00 | 2012-10-11 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -88,000 | 0.00 | -0.00 | 2012-10-11 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2012-10-11 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,161,758,557 | -122,493 | 19.94 | -0.00 | 2012-10-11 | |
| 61 | B01641 | FULL WIN SECURITIES LTD | 170,000 | -130,000 | 0.00 | -0.00 | 2012-10-11 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,525,177 | -152,000 | 0.04 | -0.00 | 2012-10-11 | |
| 63 | C00074 | DEUTSCHE BANK AG | 3,956,505 | -158,000 | 0.07 | -0.00 | 2012-10-11 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,865,498 | -956,000 | 0.13 | -0.02 | 2012-10-11 | |
| 64 | Total changed named holdings | 1,921,852,226 | -4,000 | 32.98 | -0.00 | |||
| 191 | Unchanged named holdings | 40,965,937 | 0 | 0.70 | 0.00 | |||
| 255 | Total named holdings | 1,962,818,163 | -4,000 | 33.68 | 0.00 | |||
| 32 | Unnamed Investor Participants | 864,000 | 0 | 0.01 | 0.00 | |||
| 287 | Total securities in CCASS | 1,963,682,163 | -4,000 | 33.70 | -0.00 | |||
| Securities not in CCASS | 3,863,716,627 | 4,000 | 66.30 | 0.00 | ||||
| Issued securities | 5,827,398,790 | 0 | 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 | 2012-10-09 |
| Volume | 5,344,383 |
| Turnover | 88,854,703 |
| Average price | 16.626 |
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