CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 416,257,297 | 3,170,402 | 7.14 | 0.05 | 2012-12-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,941,368 | 1,769,368 | 0.03 | 0.03 | 2012-12-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,109,506,663 | 1,271,115 | 19.04 | 0.02 | 2012-12-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,717,491 | 803,307 | 0.10 | 0.01 | 2012-12-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,777 | 108,000 | 0.01 | 0.00 | 2012-12-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,952,430 | 104,000 | 0.03 | 0.00 | 2012-12-07 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 78,000 | 0.00 | 0.00 | 2012-12-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,571,000 | 46,000 | 0.03 | 0.00 | 2012-12-07 | |
| 9 | B01641 | FULL WIN SECURITIES LTD | 344,000 | 40,000 | 0.01 | 0.00 | 2012-12-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 34,000 | 0.01 | 0.00 | 2012-12-07 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-12-07 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 28,000 | 0.00 | 0.00 | 2012-12-07 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 518,886 | 26,000 | 0.01 | 0.00 | 2012-12-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,046,619 | 24,000 | 0.34 | 0.00 | 2012-12-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 317,727 | 16,000 | 0.01 | 0.00 | 2012-12-07 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-12-07 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-12-07 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-12-07 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 992,000 | 12,000 | 0.02 | 0.00 | 2012-12-07 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 487,944 | 12,000 | 0.01 | 0.00 | 2012-12-07 | |
| 21 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 24 | B01839 | RABO BROKERAGE HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-07 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-12-07 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2012-12-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,153 | 4,000 | 0.00 | 0.00 | 2012-12-07 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,849 | -302 | 0.00 | -0.00 | 2012-12-07 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,876,000 | -2,000 | 0.03 | -0.00 | 2012-12-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,086,000 | -2,000 | 0.02 | -0.00 | 2012-12-07 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,201,000 | -2,000 | 0.02 | -0.00 | 2012-12-07 | |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,024,000 | -4,000 | 0.02 | -0.00 | 2012-12-07 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,796,500 | -6,000 | 0.03 | -0.00 | 2012-12-07 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 | |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 | |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,120,990 | -6,000 | 0.04 | -0.00 | 2012-12-07 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 25,997 | -6,000 | 0.00 | -0.00 | 2012-12-07 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,292,000 | -10,000 | 0.02 | -0.00 | 2012-12-07 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,597 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2012-12-07 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,000 | -12,000 | 0.02 | -0.00 | 2012-12-07 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2012-12-07 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2012-12-07 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2012-12-07 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 754,000 | -16,000 | 0.01 | -0.00 | 2012-12-07 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 63 | B01184 | QUAM SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 64 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 65 | B01610 | KGI ASIA LTD | 540,000 | -22,000 | 0.01 | -0.00 | 2012-12-07 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,472,258 | -24,000 | 0.42 | -0.00 | 2012-12-07 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,616 | -26,000 | 0.01 | -0.00 | 2012-12-07 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 814,914 | -38,000 | 0.01 | -0.00 | 2012-12-07 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,656 | -42,000 | 0.01 | -0.00 | 2012-12-07 | |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 915,161 | -60,000 | 0.02 | -0.00 | 2012-12-07 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 0 | -66,000 | 0.00 | -0.00 | 2012-12-07 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,093,638 | -69,082 | 0.04 | -0.00 | 2012-12-07 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 21,143 | -69,808 | 0.00 | -0.00 | 2012-12-07 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-12-07 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,000 | -106,000 | 0.00 | -0.00 | 2012-12-07 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | -116,000 | 0.00 | -0.00 | 2012-12-07 | |
| 77 | C00093 | BNP PARIBAS | 118,170,345 | -204,000 | 2.03 | -0.00 | 2012-12-07 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,199,727 | -226,000 | 0.11 | -0.00 | 2012-12-07 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,241,201 | -247,000 | 0.02 | -0.00 | 2012-12-07 | |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,949,957 | -320,000 | 0.03 | -0.01 | 2012-12-07 | |
| 81 | C00010 | CITIBANK N.A. | 163,258,244 | -390,000 | 2.80 | -0.01 | 2012-12-07 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,931,677 | -794,000 | 0.07 | -0.01 | 2012-12-07 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 950,000 | -1,170,000 | 0.02 | -0.02 | 2012-12-07 | |
| 84 | B01130 | BOCI SECURITIES LTD | 30,396,740 | -3,342,000 | 0.52 | -0.06 | 2012-12-07 | |
| 84 | Total changed named holdings | 1,932,428,565 | 30,000 | 33.16 | 0.00 | |||
| 154 | Unchanged named holdings | 30,727,596 | 0 | 0.53 | 0.00 | |||
| 238 | Total named holdings | 1,963,156,161 | 30,000 | 33.69 | 0.00 | |||
| 25 | Unnamed Investor Participants | 840,000 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 1,963,996,161 | 30,000 | 33.70 | 0.00 | |||
| Securities not in CCASS | 3,863,402,629 | -30,000 | 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 | 2012-12-05 |
| Volume | 14,781,505 |
| Turnover | 307,133,462 |
| Average price | 20.778 |
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