CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,911,272 | 2,066,223 | 0.07 | 0.03 | 2016-01-13 | |
| 2 | C00093 | BNP PARIBAS | 45,917,475 | 1,632,394 | 0.66 | 0.02 | 2016-01-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,663,800 | 1,366,894 | 8.00 | 0.02 | 2016-01-13 | |
| 4 | C00010 | CITIBANK N.A. | 303,012,834 | 1,208,290 | 4.37 | 0.02 | 2016-01-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,343,300 | 496,315 | 0.73 | 0.01 | 2016-01-13 | |
| 6 | B01610 | KGI ASIA LTD | 3,237,616 | 306,000 | 0.05 | 0.00 | 2016-01-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,821,680 | 274,000 | 0.31 | 0.00 | 2016-01-13 | |
| 8 | C00018 | HANG SENG BANK LTD | 7,551,921 | 260,000 | 0.11 | 0.00 | 2016-01-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,517,031 | 126,000 | 0.11 | 0.00 | 2016-01-13 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,111,979 | 118,000 | 0.04 | 0.00 | 2016-01-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 39,049,346 | 108,000 | 0.56 | 0.00 | 2016-01-13 | |
| 12 | C00074 | DEUTSCHE BANK AG | 44,142,621 | 104,272 | 0.64 | 0.00 | 2016-01-13 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-13 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 745,351 | 82,000 | 0.01 | 0.00 | 2016-01-13 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,709,876 | 76,000 | 0.02 | 0.00 | 2016-01-13 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2016-01-13 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2016-01-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 577,802 | 66,000 | 0.01 | 0.00 | 2016-01-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 472,762 | 58,000 | 0.01 | 0.00 | 2016-01-13 | |
| 20 | C00016 | DBS BANK LTD | 1,901,926 | 50,000 | 0.03 | 0.00 | 2016-01-13 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 71,819 | 50,000 | 0.00 | 0.00 | 2016-01-13 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,560 | 50,000 | 0.00 | 0.00 | 2016-01-13 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,064,638 | 46,000 | 0.06 | 0.00 | 2016-01-13 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 591,386 | 44,000 | 0.01 | 0.00 | 2016-01-13 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 130,667 | 44,000 | 0.00 | 0.00 | 2016-01-13 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,914 | 38,000 | 0.03 | 0.00 | 2016-01-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 704,326 | 32,000 | 0.01 | 0.00 | 2016-01-13 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 191,722 | 30,000 | 0.00 | 0.00 | 2016-01-13 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,444 | 24,000 | 0.00 | 0.00 | 2016-01-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,679,887 | 24,000 | 0.02 | 0.00 | 2016-01-13 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,832,668 | 24,000 | 0.03 | 0.00 | 2016-01-13 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,477,576 | 20,000 | 0.02 | 0.00 | 2016-01-13 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,511,610 | 20,000 | 0.02 | 0.00 | 2016-01-13 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-01-13 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-13 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,603,239 | 18,000 | 0.04 | 0.00 | 2016-01-13 | |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2016-01-13 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 578,803 | 12,000 | 0.01 | 0.00 | 2016-01-13 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,000 | 12,000 | 0.01 | 0.00 | 2016-01-13 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,103,966 | 12,000 | 0.02 | 0.00 | 2016-01-13 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 25,111 | 12,000 | 0.00 | 0.00 | 2016-01-13 | |
| 42 | B01292 | ALPHA SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 | |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 | |
| 44 | B01641 | FULL WIN SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 | |
| 45 | B01831 | NERICO BROTHERS LTD | 61,472 | 10,000 | 0.00 | 0.00 | 2016-01-13 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,832,587 | 8,000 | 0.03 | 0.00 | 2016-01-13 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,456 | 8,000 | 0.01 | 0.00 | 2016-01-13 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,666 | 6,000 | 0.00 | 0.00 | 2016-01-13 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 30,222 | 6,000 | 0.00 | 0.00 | 2016-01-13 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,749 | 6,000 | 0.02 | 0.00 | 2016-01-13 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 205,027 | 6,000 | 0.00 | 0.00 | 2016-01-13 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2016-01-13 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,647 | 6,000 | 0.00 | 0.00 | 2016-01-13 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,455,805 | 6,000 | 0.02 | 0.00 | 2016-01-13 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,310 | 4,000 | 0.01 | 0.00 | 2016-01-13 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,005 | 4,000 | 0.00 | 0.00 | 2016-01-13 | |
| 57 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,333 | 4,000 | 0.00 | 0.00 | 2016-01-13 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 | |
| 60 | B01469 | KAISER SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 | |
| 61 | B01209 | MASON SECURITIES LTD | 757,774 | 4,000 | 0.01 | 0.00 | 2016-01-13 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,222 | 4,000 | 0.00 | 0.00 | 2016-01-13 | |
| 63 | B01567 | PRIME SECURITIES LTD | 72,445 | 4,000 | 0.00 | 0.00 | 2016-01-13 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 42,889 | 4,000 | 0.00 | 0.00 | 2016-01-13 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 676,853 | 2,000 | 0.01 | 0.00 | 2016-01-13 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 943,776 | 2,000 | 0.01 | 0.00 | 2016-01-13 | |
| 67 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,444 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,262 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 47,897 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 886,485 | 2,000 | 0.01 | 0.00 | 2016-01-13 | |
| 74 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 13,800 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 86,722 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 1,072 | 516 | 0.00 | 0.00 | 2016-01-13 | |
| 78 | C00102 | MACQUARIE BANK LTD | 2,018,442 | -2,000 | 0.03 | -0.00 | 2016-01-13 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-01-13 | |
| 80 | B01376 | PUBLIC SECURITIES LTD | 3,039,999 | -4,000 | 0.04 | -0.00 | 2016-01-13 | |
| 81 | B01173 | RIFA SECURITIES LTD | 34,889 | -6,000 | 0.00 | -0.00 | 2016-01-13 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 2,898,558 | -6,400 | 0.04 | -0.00 | 2016-01-13 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,707 | -10,000 | 0.00 | -0.00 | 2016-01-13 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 121,559 | -10,000 | 0.00 | -0.00 | 2016-01-13 | |
| 85 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-13 | |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 26,222 | -12,000 | 0.00 | -0.00 | 2016-01-13 | |
| 87 | C00091 | BANK OF SINGAPORE LTD | 1,549,554 | -16,000 | 0.02 | -0.00 | 2016-01-13 | |
| 88 | B01184 | QUAM SECURITIES LTD | 82,888 | -20,000 | 0.00 | -0.00 | 2016-01-13 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,766,897 | -37,000 | 0.03 | -0.00 | 2016-01-13 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,515,666 | -48,000 | 0.02 | -0.00 | 2016-01-13 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,573 | -58,000 | 0.00 | -0.00 | 2016-01-13 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,070 | -68,000 | 0.01 | -0.00 | 2016-01-13 | |
| 93 | B01708 | ROSA SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2016-01-13 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,677 | -72,000 | 0.00 | -0.00 | 2016-01-13 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,596,758 | -74,000 | 0.05 | -0.00 | 2016-01-13 | |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,606,445 | -110,000 | 0.10 | -0.00 | 2016-01-13 | |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -168,000 | 0.00 | -0.00 | 2016-01-13 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,606,276 | -210,000 | 0.02 | -0.00 | 2016-01-13 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,069,794,029 | -218,148 | 15.44 | -0.00 | 2016-01-13 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,477,599 | -551,753 | 0.05 | -0.01 | 2016-01-13 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,251,204 | -573,749 | 5.99 | -0.01 | 2016-01-13 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,916,448 | -596,000 | 0.26 | -0.01 | 2016-01-13 | |
| 103 | B01138 | CLSA LTD | 264,444 | -784,000 | 0.00 | -0.01 | 2016-01-13 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,554 | -794,000 | 0.00 | -0.01 | 2016-01-13 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,769,864 | -4,837,854 | 0.11 | -0.07 | 2016-01-13 | |
| 105 | Total changed named holdings | 2,661,827,170 | 2,000 | 38.40 | 0.00 | |||
| 179 | Unchanged named holdings | 21,027,005 | 0 | 0.30 | 0.00 | |||
| 284 | Total named holdings | 2,682,854,175 | 2,000 | 38.71 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,150,991 | -2,000 | 0.02 | -0.00 | |||
| 322 | Total securities in CCASS | 2,684,005,166 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,246,934,413 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 22,131,048 |
| Turnover | 416,597,430 |
| Average price | 18.824 |
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