CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00010 | CITIBANK N.A. | 169,787,523 | 4,200,000 | 2.91 | 0.07 | 2012-10-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,585,996 | 2,632,025 | 0.10 | 0.05 | 2012-10-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,149,645 | 1,165,699 | 6.28 | 0.02 | 2012-10-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,053,655 | 1,053,655 | 0.02 | 0.02 | 2012-10-24 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 310,000 | 294,000 | 0.01 | 0.01 | 2012-10-24 | |
| 6 | C00093 | BNP PARIBAS | 115,960,277 | 282,000 | 1.99 | 0.00 | 2012-10-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,075,288 | 268,000 | 0.12 | 0.00 | 2012-10-24 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 976,000 | 252,000 | 0.02 | 0.00 | 2012-10-24 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,488,697 | 228,000 | 0.04 | 0.00 | 2012-10-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,156,283 | 198,000 | 0.36 | 0.00 | 2012-10-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,166,826 | 198,000 | 0.07 | 0.00 | 2012-10-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 957,768 | 150,000 | 0.02 | 0.00 | 2012-10-24 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-10-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | 76,000 | 0.00 | 0.00 | 2012-10-24 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | 74,000 | 0.01 | 0.00 | 2012-10-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,020,000 | 46,000 | 0.03 | 0.00 | 2012-10-24 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,616 | 42,000 | 0.01 | 0.00 | 2012-10-24 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,227,462 | 40,000 | 0.04 | 0.00 | 2012-10-24 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2012-10-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,656 | 28,000 | 0.01 | 0.00 | 2012-10-24 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | 28,000 | 0.00 | 0.00 | 2012-10-24 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 366,000 | 26,000 | 0.01 | 0.00 | 2012-10-24 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 110,000 | 24,000 | 0.00 | 0.00 | 2012-10-24 | |
| 24 | C00018 | HANG SENG BANK LTD | 4,247,712 | 24,000 | 0.07 | 0.00 | 2012-10-24 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,164,769 | 24,000 | 0.02 | 0.00 | 2012-10-24 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 226,000 | 22,000 | 0.00 | 0.00 | 2012-10-24 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 22,000 | 0.00 | 0.00 | 2012-10-24 | |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,153 | 20,000 | 0.01 | 0.00 | 2012-10-24 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 244,000 | 16,000 | 0.00 | 0.00 | 2012-10-24 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,640,000 | 16,000 | 0.05 | 0.00 | 2012-10-24 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,245,411 | 15,000 | 0.16 | 0.00 | 2012-10-24 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,604,000 | 14,000 | 0.04 | 0.00 | 2012-10-24 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,234,000 | 14,000 | 0.02 | 0.00 | 2012-10-24 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 12,000 | 0.00 | 0.00 | 2012-10-24 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-24 | |
| 40 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 41 | B01184 | QUAM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 756,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,917,000 | 8,000 | 0.03 | 0.00 | 2012-10-24 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-10-24 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2012-10-24 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-24 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | 6,000 | 0.01 | 0.00 | 2012-10-24 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 355,727 | 4,000 | 0.01 | 0.00 | 2012-10-24 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 | |
| 53 | B01740 | WIN SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 29,999 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 58 | B01209 | MASON SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 61 | B01645 | SELINA & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 805 | -654 | 0.00 | -0.00 | 2012-10-24 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 442,794 | -4,000 | 0.01 | -0.00 | 2012-10-24 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-10-24 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,280,638 | -10,346 | 0.04 | -0.00 | 2012-10-24 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2012-10-24 | |
| 72 | B01610 | KGI ASIA LTD | 758,000 | -14,000 | 0.01 | -0.00 | 2012-10-24 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 795,914 | -37,000 | 0.01 | -0.00 | 2012-10-24 | |
| 75 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-10-24 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 2,282,966 | -44,000 | 0.04 | -0.00 | 2012-10-24 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,071,342 | -54,000 | 0.02 | -0.00 | 2012-10-24 | |
| 78 | C00102 | MACQUARIE BANK LTD | 557,956 | -55,000 | 0.01 | -0.00 | 2012-10-24 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,000 | -74,000 | 0.02 | -0.00 | 2012-10-24 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,106,855 | -120,000 | 0.19 | -0.00 | 2012-10-24 | |
| 81 | B01130 | BOCI SECURITIES LTD | 34,429,000 | -182,000 | 0.59 | -0.00 | 2012-10-24 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,692,552 | -11,189,379 | 19.66 | -0.19 | 2012-10-24 | |
| 82 | Total changed named holdings | 1,931,506,285 | 0 | 33.15 | 0.00 | |||
| 173 | Unchanged named holdings | 31,311,878 | 0 | 0.54 | 0.00 | |||
| 255 | Total named holdings | 1,962,818,163 | 0 | 33.68 | 0.00 | |||
| 32 | Unnamed Investor Participants | 858,000 | 0 | 0.01 | 0.00 | |||
| 287 | Total securities in CCASS | 1,963,676,163 | 0 | 33.70 | 0.00 | |||
| Securities not in CCASS | 3,863,722,627 | 0 | 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 | 2012-10-19 |
| Volume | 15,562,654 |
| Turnover | 263,647,421 |
| Average price | 16.941 |
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