CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,032,845 | 1,548,000 | 0.03 | 0.03 | 2012-12-04 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,378,000 | 1,268,000 | 0.02 | 0.02 | 2012-12-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,824,610 | 565,373 | 19.06 | 0.01 | 2012-12-04 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,764,000 | 424,000 | 0.03 | 0.01 | 2012-12-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,856,530 | 222,830 | 0.10 | 0.00 | 2012-12-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,886,184 | 208,000 | 0.08 | 0.00 | 2012-12-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 937,000 | 152,000 | 0.02 | 0.00 | 2012-12-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,301,677 | 108,355 | 0.07 | 0.00 | 2012-12-04 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,868,430 | 94,000 | 0.03 | 0.00 | 2012-12-04 | |
| 10 | C00102 | MACQUARIE BANK LTD | 379,956 | 88,000 | 0.01 | 0.00 | 2012-12-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,115,638 | 76,918 | 0.04 | 0.00 | 2012-12-04 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 1,150,000 | 60,000 | 0.02 | 0.00 | 2012-12-04 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 730,000 | 50,000 | 0.01 | 0.00 | 2012-12-04 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,126,990 | 40,000 | 0.04 | 0.00 | 2012-12-04 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,481,000 | 26,000 | 0.03 | 0.00 | 2012-12-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,769 | 24,000 | 0.01 | 0.00 | 2012-12-04 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,597 | 22,000 | 0.00 | 0.00 | 2012-12-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,153 | 18,000 | 0.00 | 0.00 | 2012-12-04 | |
| 20 | B01610 | KGI ASIA LTD | 558,000 | 16,000 | 0.01 | 0.00 | 2012-12-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,292,000 | 16,000 | 0.02 | 0.00 | 2012-12-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,000 | 14,000 | 0.02 | 0.00 | 2012-12-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,129,000 | 12,000 | 0.02 | 0.00 | 2012-12-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2012-12-04 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-12-04 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,002,000 | 2,000 | 0.02 | 0.00 | 2012-12-04 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,536 | 1,172 | 0.00 | 0.00 | 2012-12-04 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,551 | 1,082 | 0.00 | 0.00 | 2012-12-04 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 | |
| 37 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-12-04 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,802,500 | -2,000 | 0.03 | -0.00 | 2012-12-04 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 | |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-12-04 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-12-04 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 | |
| 47 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 14,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 742,000 | -4,000 | 0.01 | -0.00 | 2012-12-04 | |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-12-04 | |
| 51 | B01801 | KIN FUNG STOCK CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-12-04 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -8,000 | 0.00 | -0.00 | 2012-12-04 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-12-04 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-12-04 | |
| 55 | B01609 | WILBY SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-12-04 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-04 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | -12,000 | 0.00 | -0.00 | 2012-12-04 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-12-04 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2012-12-04 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2012-12-04 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 98,000 | -24,000 | 0.00 | -0.00 | 2012-12-04 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | -24,000 | 0.00 | -0.00 | 2012-12-04 | |
| 66 | B01184 | QUAM SECURITIES LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2012-12-04 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 640,000 | -24,000 | 0.01 | -0.00 | 2012-12-04 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,045,957 | -28,000 | 0.04 | -0.00 | 2012-12-04 | |
| 69 | B01641 | FULL WIN SECURITIES LTD | 276,000 | -30,000 | 0.00 | -0.00 | 2012-12-04 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -34,000 | 0.00 | -0.00 | 2012-12-04 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,392,000 | -34,000 | 0.02 | -0.00 | 2012-12-04 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,151 | -34,000 | 0.00 | -0.00 | 2012-12-04 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,656 | -36,000 | 0.01 | -0.00 | 2012-12-04 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | -40,000 | 0.00 | -0.00 | 2012-12-04 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2012-12-04 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 271,727 | -46,000 | 0.00 | -0.00 | 2012-12-04 | |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 915,161 | -50,000 | 0.02 | -0.00 | 2012-12-04 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-12-04 | |
| 79 | C00074 | DEUTSCHE BANK AG | 8,356,505 | -52,000 | 0.14 | -0.00 | 2012-12-04 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 490,886 | -62,000 | 0.01 | -0.00 | 2012-12-04 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 789,914 | -98,000 | 0.01 | -0.00 | 2012-12-04 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,000 | -102,000 | 0.00 | -0.00 | 2012-12-04 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,000 | -108,000 | 0.01 | -0.00 | 2012-12-04 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,616 | -120,000 | 0.01 | -0.00 | 2012-12-04 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,970,258 | -176,000 | 0.43 | -0.00 | 2012-12-04 | |
| 86 | C00093 | BNP PARIBAS | 114,838,345 | -220,000 | 1.97 | -0.00 | 2012-12-04 | |
| 87 | C00010 | CITIBANK N.A. | 168,921,244 | -238,000 | 2.90 | -0.00 | 2012-12-04 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,784,879 | -474,000 | 0.03 | -0.01 | 2012-12-04 | |
| 89 | B01130 | BOCI SECURITIES LTD | 34,762,740 | -532,000 | 0.60 | -0.01 | 2012-12-04 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,881,451 | -602,830 | 0.32 | -0.01 | 2012-12-04 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,927,934 | -1,626,900 | 7.03 | -0.03 | 2012-12-04 | |
| 91 | Total changed named holdings | 1,943,904,390 | 16,000 | 33.36 | 0.00 | |||
| 139 | Unchanged named holdings | 19,169,771 | 0 | 0.33 | 0.00 | |||
| 230 | Total named holdings | 1,963,074,161 | 16,000 | 33.69 | 0.00 | |||
| 25 | Unnamed Investor Participants | 840,000 | 0 | 0.01 | 0.00 | |||
| 255 | Total securities in CCASS | 1,963,914,161 | 16,000 | 33.70 | 0.00 | |||
| Securities not in CCASS | 3,863,484,629 | -16,000 | 66.30 | -0.00 | ||||
| Issued securities | 5,827,398,790 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 18,170,090 |
| Turnover | 376,963,189 |
| Average price | 20.746 |
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