CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,877,750 | 3,148,891 | 0.43 | 0.05 | 2016-06-17 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,083,674 | 1,162,000 | 0.20 | 0.02 | 2016-06-17 | |
| 3 | C00093 | BNP PARIBAS | 43,978,539 | 352,000 | 0.63 | 0.01 | 2016-06-17 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,519,351 | 258,000 | 0.02 | 0.00 | 2016-06-17 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 889,386 | 256,000 | 0.01 | 0.00 | 2016-06-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,940,819 | 226,000 | 5.71 | 0.00 | 2016-06-17 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,920,445 | 186,000 | 0.36 | 0.00 | 2016-06-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 31,038,261 | 152,000 | 0.45 | 0.00 | 2016-06-17 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,437,451 | 152,000 | 0.15 | 0.00 | 2016-06-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 57,861,806 | 126,000 | 0.83 | 0.00 | 2016-06-17 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,892,172 | 85,109 | 0.03 | 0.00 | 2016-06-17 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,874,935 | 72,000 | 0.03 | 0.00 | 2016-06-17 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 840,185 | 70,000 | 0.01 | 0.00 | 2016-06-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,366 | 68,000 | 0.02 | 0.00 | 2016-06-17 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | 64,000 | 0.00 | 0.00 | 2016-06-17 | |
| 16 | B01184 | QUAM SECURITIES LTD | 116,888 | 60,000 | 0.00 | 0.00 | 2016-06-17 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2016-06-17 | |
| 18 | B01708 | ROSA SECURITIES LTD | 114,000 | 40,000 | 0.00 | 0.00 | 2016-06-17 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,713,979 | 38,000 | 0.05 | 0.00 | 2016-06-17 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,810,949 | 32,000 | 0.03 | 0.00 | 2016-06-17 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,593,324 | 27,564 | 0.10 | 0.00 | 2016-06-17 | |
| 22 | B01610 | KGI ASIA LTD | 4,203,172 | 22,000 | 0.06 | 0.00 | 2016-06-17 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,310 | 20,000 | 0.01 | 0.00 | 2016-06-17 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 108,667 | 20,000 | 0.00 | 0.00 | 2016-06-17 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 127,722 | 18,000 | 0.00 | 0.00 | 2016-06-17 | |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-17 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,565,011 | 16,000 | 0.02 | 0.00 | 2016-06-17 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 229,769 | 16,000 | 0.00 | 0.00 | 2016-06-17 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 119,559 | 14,000 | 0.00 | 0.00 | 2016-06-17 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 130,722 | 14,000 | 0.00 | 0.00 | 2016-06-17 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 694,064 | 12,000 | 0.01 | 0.00 | 2016-06-17 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,831 | 12,000 | 0.03 | 0.00 | 2016-06-17 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,993,239 | 10,000 | 0.04 | 0.00 | 2016-06-17 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 64,222 | 10,000 | 0.00 | 0.00 | 2016-06-17 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,034,615 | 8,000 | 0.13 | 0.00 | 2016-06-17 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 558,618 | 6,000 | 0.01 | 0.00 | 2016-06-17 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 899,776 | 6,000 | 0.01 | 0.00 | 2016-06-17 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,163,858 | 6,000 | 0.02 | 0.00 | 2016-06-17 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,925,600 | 6,000 | 0.03 | 0.00 | 2016-06-17 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,005 | 4,000 | 0.00 | 0.00 | 2016-06-17 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 8,222 | 4,000 | 0.00 | 0.00 | 2016-06-17 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2016-06-17 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 26,222 | 2,000 | 0.00 | 0.00 | 2016-06-17 | |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 9,333 | 2,000 | 0.00 | 0.00 | 2016-06-17 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 8,222 | 2,000 | 0.00 | 0.00 | 2016-06-17 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,666 | 2,000 | 0.00 | 0.00 | 2016-06-17 | |
| 47 | B01567 | PRIME SECURITIES LTD | 76,445 | 2,000 | 0.00 | 0.00 | 2016-06-17 | |
| 48 | B01755 | T G SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-17 | |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 456,000 | 2,000 | 0.01 | 0.00 | 2016-06-17 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 42,889 | 2,000 | 0.00 | 0.00 | 2016-06-17 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 351,330 | 2,000 | 0.01 | 0.00 | 2016-06-17 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 284,000 | 2,000 | 0.00 | 0.00 | 2016-06-17 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,910 | 436 | 0.00 | 0.00 | 2016-06-17 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,861 | 251 | 0.00 | 0.00 | 2016-06-17 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-06-17 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 176,222 | -2,000 | 0.00 | -0.00 | 2016-06-17 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,727,793 | -2,835 | 0.07 | -0.00 | 2016-06-17 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,026 | -4,000 | 0.02 | -0.00 | 2016-06-17 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 1,560,587 | -4,000 | 0.02 | -0.00 | 2016-06-17 | |
| 60 | B01924 | LT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-06-17 | |
| 61 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-17 | |
| 62 | C00102 | MACQUARIE BANK LTD | 639,710 | -10,000 | 0.01 | -0.00 | 2016-06-17 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,489,916 | -14,000 | 0.02 | -0.00 | 2016-06-17 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 3,112,150 | -34,000 | 0.04 | -0.00 | 2016-06-17 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,734,405 | -76,000 | 0.03 | -0.00 | 2016-06-17 | |
| 66 | B01964 | HALCYON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-06-17 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 878,853 | -158,000 | 0.01 | -0.00 | 2016-06-17 | |
| 68 | C00010 | CITIBANK N.A. | 300,441,247 | -712,000 | 4.33 | -0.01 | 2016-06-17 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,987,937 | -794,000 | 0.03 | -0.01 | 2016-06-17 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,224,937 | -1,015,807 | 14.63 | -0.01 | 2016-06-17 | |
| 71 | C00074 | DEUTSCHE BANK AG | 51,037,626 | -1,060,085 | 0.74 | -0.02 | 2016-06-17 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,673,500 | -2,893,524 | 8.44 | -0.04 | 2016-06-17 | |
| 72 | Total changed named holdings | 2,625,106,049 | 0 | 37.88 | 0.00 | |||
| 216 | Unchanged named holdings | 57,497,722 | 0 | 0.83 | 0.00 | |||
| 288 | Total named holdings | 2,682,603,771 | 0 | 38.70 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,275,435 | 0 | 0.02 | 0.00 | |||
| 340 | Total securities in CCASS | 2,683,879,206 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,060,373 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 11,598,706 |
| Turnover | 206,415,640 |
| Average price | 17.796 |
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