CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 608,946,338 | 1,993,000 | 8.79 | 0.03 | 2016-07-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,379,862 | 1,559,000 | 0.09 | 0.02 | 2016-07-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,442,789 | 685,000 | 0.19 | 0.01 | 2016-07-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 59,054,087 | 315,525 | 0.85 | 0.00 | 2016-07-19 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,165,587 | 212,000 | 0.03 | 0.00 | 2016-07-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,360,555 | 157,926 | 0.11 | 0.00 | 2016-07-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,211,316 | 111,250 | 0.03 | 0.00 | 2016-07-19 | |
| 8 | B01708 | ROSA SECURITIES LTD | 312,000 | 100,000 | 0.00 | 0.00 | 2016-07-19 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-07-19 | |
| 10 | C00093 | BNP PARIBAS | 40,642,865 | 37,514 | 0.59 | 0.00 | 2016-07-19 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,704,587 | 26,000 | 0.02 | 0.00 | 2016-07-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,075 | 14,000 | 0.01 | 0.00 | 2016-07-19 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 213,769 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,005 | 8,000 | 0.00 | 0.00 | 2016-07-19 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,634,031 | 8,000 | 0.02 | 0.00 | 2016-07-19 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,456 | 4,000 | 0.01 | 0.00 | 2016-07-19 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 68,406 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 19 | B01610 | KGI ASIA LTD | 4,099,172 | 2,000 | 0.06 | 0.00 | 2016-07-19 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,203 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 42,341 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,825 | 348 | 0.00 | 0.00 | 2016-07-19 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,190 | -1,328 | 0.00 | -0.00 | 2016-07-19 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 597,386 | -2,000 | 0.01 | -0.00 | 2016-07-19 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 612,333 | -2,000 | 0.01 | -0.00 | 2016-07-19 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 46,889 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 331,330 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,509,608 | -2,000 | 0.02 | -0.00 | 2016-07-19 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 32 | B01458 | YICKO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 472,618 | -4,000 | 0.01 | -0.00 | 2016-07-19 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,385,678 | -4,000 | 0.02 | -0.00 | 2016-07-19 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,878,964 | -4,000 | 0.04 | -0.00 | 2016-07-19 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,204,582 | -6,000 | 5.67 | -0.00 | 2016-07-19 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 795,776 | -8,000 | 0.01 | -0.00 | 2016-07-19 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,935 | -10,000 | 0.02 | -0.00 | 2016-07-19 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,854,224 | -10,000 | 0.03 | -0.00 | 2016-07-19 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2016-07-19 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,466,414 | -14,348 | 0.09 | -0.00 | 2016-07-19 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,279 | -20,000 | 0.00 | -0.00 | 2016-07-19 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,663,091 | -22,000 | 0.05 | -0.00 | 2016-07-19 | |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -36,000 | 0.00 | -0.00 | 2016-07-19 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,905,932 | -46,000 | 0.03 | -0.00 | 2016-07-19 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 266,803 | -50,000 | 0.00 | -0.00 | 2016-07-19 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2016-07-19 | |
| 49 | C00010 | CITIBANK N.A. | 300,767,408 | -59,728 | 4.34 | -0.00 | 2016-07-19 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,185 | -64,000 | 0.00 | -0.00 | 2016-07-19 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,701,378 | -80,000 | 0.02 | -0.00 | 2016-07-19 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,026 | -94,000 | 0.02 | -0.00 | 2016-07-19 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,844,251 | -106,444 | 0.42 | -0.00 | 2016-07-19 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 693,058 | -160,000 | 0.01 | -0.00 | 2016-07-19 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,405 | -216,000 | 0.03 | -0.00 | 2016-07-19 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,962,445 | -224,000 | 0.39 | -0.00 | 2016-07-19 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,162,585 | -785,662 | 14.36 | -0.01 | 2016-07-19 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 57,596,124 | -1,156,053 | 0.83 | -0.02 | 2016-07-19 | |
| 59 | B01130 | BOCI SECURITIES LTD | 25,822,261 | -2,042,000 | 0.37 | -0.03 | 2016-07-19 | |
| 59 | Total changed named holdings | 2,610,238,427 | -2,000 | 37.66 | -0.00 | |||
| 216 | Unchanged named holdings | 72,341,344 | 0 | 1.04 | 0.00 | |||
| 275 | Total named holdings | 2,682,579,771 | -2,000 | 38.70 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,291,435 | 2,000 | 0.02 | 0.00 | |||
| 326 | Total securities in CCASS | 2,683,871,206 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,068,373 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 10,340,020 |
| Turnover | 199,580,380 |
| Average price | 19.302 |
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