CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 613,569,046 | 3,404,921 | 8.85 | 0.05 | 2016-07-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 64,852,338 | 1,422,181 | 0.94 | 0.02 | 2016-07-27 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,456,000 | 400,000 | 0.09 | 0.01 | 2016-07-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,013,447 | 311,600 | 0.16 | 0.00 | 2016-07-27 | |
| 5 | B01708 | ROSA SECURITIES LTD | 810,000 | 250,000 | 0.01 | 0.00 | 2016-07-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,390,120 | 238,000 | 0.41 | 0.00 | 2016-07-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,401,153 | 184,000 | 0.19 | 0.00 | 2016-07-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,536,580 | 177,478 | 5.74 | 0.00 | 2016-07-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,279,814 | 115,400 | 0.09 | 0.00 | 2016-07-27 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,010,331 | 66,000 | 0.03 | 0.00 | 2016-07-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 22,734,261 | 58,000 | 0.33 | 0.00 | 2016-07-27 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 251,769 | 50,000 | 0.00 | 0.00 | 2016-07-27 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,793,608 | 50,000 | 0.03 | 0.00 | 2016-07-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,213,724 | 42,370 | 0.10 | 0.00 | 2016-07-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,075 | 28,000 | 0.02 | 0.00 | 2016-07-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,831 | 24,000 | 0.02 | 0.00 | 2016-07-27 | |
| 17 | C00016 | DBS BANK LTD | 3,013,801 | 20,000 | 0.04 | 0.00 | 2016-07-27 | |
| 18 | B01619 | TUNG WUI SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-07-27 | |
| 19 | C00102 | MACQUARIE BANK LTD | 727,408 | 14,000 | 0.01 | 0.00 | 2016-07-27 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,648,031 | 12,000 | 0.02 | 0.00 | 2016-07-27 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 79,559 | 12,000 | 0.00 | 0.00 | 2016-07-27 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 450,232 | 6,000 | 0.01 | 0.00 | 2016-07-27 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,823,351 | 4,000 | 0.03 | 0.00 | 2016-07-27 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 501,058 | 4,000 | 0.01 | 0.00 | 2016-07-27 | |
| 26 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-07-27 | |
| 27 | B01924 | LT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-27 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-07-27 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 63,555 | 4,000 | 0.00 | 0.00 | 2016-07-27 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,677 | 4,000 | 0.00 | 0.00 | 2016-07-27 | |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 783,776 | 2,000 | 0.01 | 0.00 | 2016-07-27 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,636,587 | 2,000 | 0.02 | 0.00 | 2016-07-27 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,406 | 2,000 | 0.00 | 0.00 | 2016-07-27 | |
| 35 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,855 | 496 | 0.00 | 0.00 | 2016-07-27 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-27 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,935 | -2,000 | 0.02 | -0.00 | 2016-07-27 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,310 | -2,000 | 0.01 | -0.00 | 2016-07-27 | |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-27 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 598,064 | -2,000 | 0.01 | -0.00 | 2016-07-27 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,456 | -2,000 | 0.01 | -0.00 | 2016-07-27 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,677,378 | -2,000 | 0.02 | -0.00 | 2016-07-27 | |
| 44 | B01755 | T G SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-27 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,922,949 | -4,000 | 0.03 | -0.00 | 2016-07-27 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 34,341 | -4,000 | 0.00 | -0.00 | 2016-07-27 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-07-27 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,425 | -7,400 | 0.00 | -0.00 | 2016-07-27 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 40,889 | -8,000 | 0.00 | -0.00 | 2016-07-27 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 786,160 | -8,000 | 0.01 | -0.00 | 2016-07-27 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 883,964 | -10,000 | 0.01 | -0.00 | 2016-07-27 | |
| 52 | B01641 | FULL WIN SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 52,222 | -12,000 | 0.00 | -0.00 | 2016-07-27 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 2,483,587 | -14,000 | 0.04 | -0.00 | 2016-07-27 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 599,386 | -30,000 | 0.01 | -0.00 | 2016-07-27 | |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2016-07-27 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,806,405 | -42,000 | 0.03 | -0.00 | 2016-07-27 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,821,461 | -46,000 | 0.13 | -0.00 | 2016-07-27 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 298,803 | -48,000 | 0.00 | -0.00 | 2016-07-27 | |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 184,222 | -50,000 | 0.00 | -0.00 | 2016-07-27 | |
| 61 | C00095 | EFG BANK AG | 144,222 | -60,000 | 0.00 | -0.00 | 2016-07-27 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,185 | -68,000 | 0.00 | -0.00 | 2016-07-27 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,365,900 | -97,970 | 14.35 | -0.00 | 2016-07-27 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,489,949 | -114,496 | 0.37 | -0.00 | 2016-07-27 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,800 | -222,000 | 0.03 | -0.00 | 2016-07-27 | |
| 66 | B01610 | KGI ASIA LTD | 4,079,172 | -254,000 | 0.06 | -0.00 | 2016-07-27 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,596,951 | -306,000 | 0.04 | -0.00 | 2016-07-27 | |
| 68 | C00010 | CITIBANK N.A. | 297,676,817 | -409,000 | 4.29 | -0.01 | 2016-07-27 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 57,831,740 | -606,000 | 0.83 | -0.01 | 2016-07-27 | |
| 70 | C00018 | HANG SENG BANK LTD | 6,669,571 | -700,000 | 0.10 | -0.01 | 2016-07-27 | |
| 71 | C00093 | BNP PARIBAS | 35,360,631 | -3,765,580 | 0.51 | -0.05 | 2016-07-27 | |
| 71 | Total changed named holdings | 2,639,120,288 | 0 | 38.08 | 0.00 | |||
| 201 | Unchanged named holdings | 43,469,483 | 0 | 0.63 | 0.00 | |||
| 272 | Total named holdings | 2,682,589,771 | 0 | 38.70 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,281,435 | 0 | 0.02 | 0.00 | |||
| 322 | 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 | 2016-07-25 |
| Volume | 10,187,192 |
| Turnover | 199,295,898 |
| Average price | 19.563 |
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