CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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. | 177,072,889 | 14,782,497 | 3.04 | 0.25 | 2012-11-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,326,164 | 7,190,000 | 6.96 | 0.12 | 2012-11-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,716,505 | 1,568,000 | 0.12 | 0.03 | 2012-11-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 909,503 | 909,503 | 0.02 | 0.02 | 2012-11-06 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,290,000 | 556,000 | 0.06 | 0.01 | 2012-11-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,677,893 | 282,844 | 0.37 | 0.00 | 2012-11-06 | |
| 7 | C00102 | MACQUARIE BANK LTD | 707,956 | 174,000 | 0.01 | 0.00 | 2012-11-06 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,081,893 | 120,000 | 0.02 | 0.00 | 2012-11-06 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2012-11-06 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,144,630 | 72,000 | 0.02 | 0.00 | 2012-11-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,656 | 62,000 | 0.01 | 0.00 | 2012-11-06 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 42,000 | 0.00 | 0.00 | 2012-11-06 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 18,000 | 0.00 | 0.00 | 2012-11-06 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 461,294 | 14,500 | 0.01 | 0.00 | 2012-11-06 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2012-11-06 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,414,638 | 11,007 | 0.04 | 0.00 | 2012-11-06 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 170,216 | 4,942 | 0.00 | 0.00 | 2012-11-06 | |
| 18 | B01209 | MASON SECURITIES LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 329,000 | 2,000 | 0.01 | 0.00 | 2012-11-06 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,000,000 | 2,000 | 0.02 | 0.00 | 2012-11-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,952 | 923 | 0.00 | 0.00 | 2012-11-06 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 606,705 | -1,500 | 0.01 | -0.00 | 2012-11-06 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 907,000 | -2,000 | 0.02 | -0.00 | 2012-11-06 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,364 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 36 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,013,416 | -3,888 | 0.03 | -0.00 | 2012-11-06 | |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 44 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 47 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 24,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 49 | B01260 | LAMTEX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 53 | B01740 | WIN SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 27,997 | -4,002 | 0.00 | -0.00 | 2012-11-06 | |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,085,350 | -4,250 | 0.04 | -0.00 | 2012-11-06 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,616 | -6,000 | 0.01 | -0.00 | 2012-11-06 | |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-11-06 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | -8,000 | 0.00 | -0.00 | 2012-11-06 | |
| 65 | B01748 | COL SECURITIES (HK) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-11-06 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2012-11-06 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-11-06 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -8,000 | 0.00 | -0.00 | 2012-11-06 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-11-06 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 71 | B01138 | CLSA LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 75 | B01576 | SIU ON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 76 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | -12,000 | 0.00 | -0.00 | 2012-11-06 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | -18,000 | 0.00 | -0.00 | 2012-11-06 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,169,611 | -18,000 | 0.05 | -0.00 | 2012-11-06 | |
| 80 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,557,256 | -20,000 | 0.04 | -0.00 | 2012-11-06 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 478,082 | -22,000 | 0.01 | -0.00 | 2012-11-06 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,138,500 | -22,000 | 0.04 | -0.00 | 2012-11-06 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 331,727 | -22,000 | 0.01 | -0.00 | 2012-11-06 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2012-11-06 | |
| 87 | B01610 | KGI ASIA LTD | 714,000 | -26,000 | 0.01 | -0.00 | 2012-11-06 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 64,000 | -28,000 | 0.00 | -0.00 | 2012-11-06 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-11-06 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,006,000 | -36,000 | 0.02 | -0.00 | 2012-11-06 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,769 | -36,000 | 0.02 | -0.00 | 2012-11-06 | |
| 92 | C00093 | BNP PARIBAS | 116,670,277 | -38,000 | 2.00 | -0.00 | 2012-11-06 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,709 | -39,024 | 0.00 | -0.00 | 2012-11-06 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,000 | -44,000 | 0.03 | -0.00 | 2012-11-06 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,372,000 | -44,000 | 0.02 | -0.00 | 2012-11-06 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,153 | -48,000 | 0.00 | -0.00 | 2012-11-06 | |
| 97 | B01184 | QUAM SECURITIES LTD | 38,000 | -48,000 | 0.00 | -0.00 | 2012-11-06 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,166,000 | -52,000 | 0.02 | -0.00 | 2012-11-06 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -58,000 | 0.00 | -0.00 | 2012-11-06 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 852,000 | -60,000 | 0.01 | -0.00 | 2012-11-06 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,244,000 | -61,500 | 0.02 | -0.00 | 2012-11-06 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 276,000 | -64,000 | 0.00 | -0.00 | 2012-11-06 | |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,071,157 | -142,000 | 0.04 | -0.00 | 2012-11-06 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 1,706,966 | -158,000 | 0.03 | -0.00 | 2012-11-06 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,389,411 | -163,360 | 0.16 | -0.00 | 2012-11-06 | |
| 106 | B01839 | RABO BROKERAGE HK LTD | 8,000 | -206,000 | 0.00 | -0.00 | 2012-11-06 | |
| 107 | B01130 | BOCI SECURITIES LTD | 34,313,540 | -214,000 | 0.59 | -0.00 | 2012-11-06 | |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -300,000 | 0.00 | -0.01 | 2012-11-06 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,461,000 | -310,000 | 0.03 | -0.01 | 2012-11-06 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,704,176 | -425,140 | 0.10 | -0.01 | 2012-11-06 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 815,148 | -3,328,000 | 0.01 | -0.06 | 2012-11-06 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,479,683 | -7,677,535 | 0.23 | -0.13 | 2012-11-06 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,213,577 | -11,762,019 | 19.00 | -0.20 | 2012-11-06 | |
| 113 | Total changed named holdings | 1,943,924,379 | 75,998 | 33.36 | 0.00 | |||
| 128 | Unchanged named holdings | 19,023,782 | 0 | 0.33 | 0.00 | |||
| 241 | Total named holdings | 1,962,948,161 | 75,998 | 33.68 | 0.00 | |||
| 28 | Unnamed Investor Participants | 840,000 | -10,000 | 0.01 | -0.00 | |||
| 269 | Total securities in CCASS | 1,963,788,161 | 65,998 | 33.70 | 0.00 | |||
| Securities not in CCASS | 3,863,610,629 | -65,998 | 66.30 | -0.00 | ||||
| Issued securities | 5,827,398,790 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 14,208,733 |
| Turnover | 261,133,425 |
| Average price | 18.378 |
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