CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 9,121,110 | 1,051,688 | 0.13 | 0.02 | 2016-07-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 62,547,918 | 1,013,016 | 0.90 | 0.01 | 2016-07-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,200,102 | 359,800 | 5.73 | 0.01 | 2016-07-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 609,768,944 | 307,729 | 8.80 | 0.00 | 2016-07-22 | |
| 5 | C00093 | BNP PARIBAS | 39,186,211 | 300,890 | 0.57 | 0.00 | 2016-07-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,947,461 | 213,899 | 0.13 | 0.00 | 2016-07-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,663,214 | 192,000 | 0.20 | 0.00 | 2016-07-22 | |
| 8 | C00102 | MACQUARIE BANK LTD | 934,394 | 126,000 | 0.01 | 0.00 | 2016-07-22 | |
| 9 | B01610 | KGI ASIA LTD | 4,233,172 | 72,000 | 0.06 | 0.00 | 2016-07-22 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,379,587 | 70,000 | 0.03 | 0.00 | 2016-07-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,022,405 | 68,000 | 0.03 | 0.00 | 2016-07-22 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 298,803 | 44,000 | 0.00 | 0.00 | 2016-07-22 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,736,587 | 42,000 | 0.03 | 0.00 | 2016-07-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,382,414 | 42,000 | 0.09 | 0.00 | 2016-07-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,026 | 40,000 | 0.02 | 0.00 | 2016-07-22 | |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,831 | 36,000 | 0.02 | 0.00 | 2016-07-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650,935 | 24,000 | 0.02 | 0.00 | 2016-07-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,154,431 | 24,000 | 0.10 | 0.00 | 2016-07-22 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,018,128 | 18,000 | 0.03 | 0.00 | 2016-07-22 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 223,769 | 16,000 | 0.00 | 0.00 | 2016-07-22 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,310 | 12,000 | 0.01 | 0.00 | 2016-07-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 815,776 | 10,000 | 0.01 | 0.00 | 2016-07-22 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,137 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,395,678 | 8,000 | 0.02 | 0.00 | 2016-07-22 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,513,608 | 8,000 | 0.02 | 0.00 | 2016-07-22 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,707,378 | 6,000 | 0.02 | 0.00 | 2016-07-22 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 367,330 | 6,000 | 0.01 | 0.00 | 2016-07-22 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 616,064 | 4,000 | 0.01 | 0.00 | 2016-07-22 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,895,932 | 4,000 | 0.03 | 0.00 | 2016-07-22 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,217 | 4,000 | 0.00 | 0.00 | 2016-07-22 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 52,889 | 4,000 | 0.00 | 0.00 | 2016-07-22 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,821,351 | 2,000 | 0.03 | 0.00 | 2016-07-22 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,638,031 | 2,000 | 0.02 | 0.00 | 2016-07-22 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,406 | 2,000 | 0.00 | 0.00 | 2016-07-22 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,075 | 2,000 | 0.01 | 0.00 | 2016-07-22 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,677 | 2,000 | 0.00 | 0.00 | 2016-07-22 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,272 | -417 | 0.00 | -0.00 | 2016-07-22 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,792,147 | -2,000 | 0.42 | -0.00 | 2016-07-22 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,444 | -2,000 | 0.00 | -0.00 | 2016-07-22 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 897,964 | -2,000 | 0.01 | -0.00 | 2016-07-22 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 619,386 | -2,000 | 0.01 | -0.00 | 2016-07-22 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,005 | -2,000 | 0.00 | -0.00 | 2016-07-22 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 40,341 | -2,000 | 0.00 | -0.00 | 2016-07-22 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 42,888 | -4,000 | 0.00 | -0.00 | 2016-07-22 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 480,232 | -8,000 | 0.01 | -0.00 | 2016-07-22 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 689,058 | -8,000 | 0.01 | -0.00 | 2016-07-22 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,333 | -10,000 | 0.01 | -0.00 | 2016-07-22 | |
| 51 | B01130 | BOCI SECURITIES LTD | 22,908,261 | -12,000 | 0.33 | -0.00 | 2016-07-22 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,394,951 | -50,000 | 0.03 | -0.00 | 2016-07-22 | |
| 53 | B01708 | ROSA SECURITIES LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2016-07-22 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 148,000 | -52,000 | 0.00 | -0.00 | 2016-07-22 | |
| 55 | C00018 | HANG SENG BANK LTD | 7,369,571 | -60,000 | 0.11 | -0.00 | 2016-07-22 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 57,160,609 | -173,515 | 0.82 | -0.00 | 2016-07-22 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,000 | -200,000 | 0.00 | -0.00 | 2016-07-22 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,185 | -370,000 | 0.00 | -0.01 | 2016-07-22 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,462,445 | -404,000 | 0.38 | -0.01 | 2016-07-22 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,290,392 | -689,890 | 14.32 | -0.01 | 2016-07-22 | |
| 61 | C00010 | CITIBANK N.A. | 298,500,475 | -2,097,200 | 4.31 | -0.03 | 2016-07-22 | |
| 61 | Total changed named holdings | 2,626,919,260 | 0 | 37.90 | 0.00 | |||
| 216 | Unchanged named holdings | 55,660,511 | 0 | 0.80 | 0.00 | |||
| 277 | Total named holdings | 2,682,579,771 | 0 | 38.70 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,291,435 | 0 | 0.02 | 0.00 | |||
| 328 | 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 | 2016-07-20 |
| Volume | 8,942,417 |
| Turnover | 171,271,136 |
| Average price | 19.153 |
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