CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00074 | DEUTSCHE BANK AG | 66,224,756 | 1,372,418 | 0.96 | 0.02 | 2016-07-28 | |
| 2 | C00093 | BNP PARIBAS | 36,030,631 | 670,000 | 0.52 | 0.01 | 2016-07-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,161,640 | 625,060 | 5.74 | 0.01 | 2016-07-28 | |
| 4 | C00010 | CITIBANK N.A. | 298,166,651 | 489,834 | 4.30 | 0.01 | 2016-07-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,687,900 | 322,000 | 14.35 | 0.00 | 2016-07-28 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,789,091 | 100,000 | 0.05 | 0.00 | 2016-07-28 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,565,587 | 82,000 | 0.04 | 0.00 | 2016-07-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,285,682 | 71,958 | 0.11 | 0.00 | 2016-07-28 | |
| 9 | C00102 | MACQUARIE BANK LTD | 789,408 | 62,000 | 0.01 | 0.00 | 2016-07-28 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,185 | 60,000 | 0.00 | 0.00 | 2016-07-28 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,217,846 | 50,000 | 0.02 | 0.00 | 2016-07-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,447,153 | 46,000 | 0.19 | 0.00 | 2016-07-28 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,053,447 | 40,000 | 0.16 | 0.00 | 2016-07-28 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,836,405 | 30,000 | 0.03 | 0.00 | 2016-07-28 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 52,889 | 20,000 | 0.00 | 0.00 | 2016-07-28 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 135,000 | 16,000 | 0.00 | 0.00 | 2016-07-28 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,383,678 | 8,000 | 0.02 | 0.00 | 2016-07-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,831 | 4,000 | 0.02 | 0.00 | 2016-07-28 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,825,351 | 2,000 | 0.03 | 0.00 | 2016-07-28 | |
| 20 | B01755 | T G SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,235 | 2,000 | 0.00 | 0.00 | 2016-07-28 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,825 | 1,400 | 0.00 | 0.00 | 2016-07-28 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,810 | -45 | 0.00 | -0.00 | 2016-07-28 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 32,603 | -1,738 | 0.00 | -0.00 | 2016-07-28 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 781,776 | -2,000 | 0.01 | -0.00 | 2016-07-28 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,310 | -4,000 | 0.01 | -0.00 | 2016-07-28 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,888 | -4,000 | 0.00 | -0.00 | 2016-07-28 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 6,964 | -4,000 | 0.00 | -0.00 | 2016-07-28 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 59,555 | -4,000 | 0.00 | -0.00 | 2016-07-28 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,456 | -6,000 | 0.01 | -0.00 | 2016-07-28 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,075 | -6,000 | 0.02 | -0.00 | 2016-07-28 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 442,232 | -8,000 | 0.01 | -0.00 | 2016-07-28 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,640,031 | -8,000 | 0.02 | -0.00 | 2016-07-28 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,628,587 | -8,000 | 0.02 | -0.00 | 2016-07-28 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,406 | -14,000 | 0.00 | -0.00 | 2016-07-28 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,137 | -14,000 | 0.00 | -0.00 | 2016-07-28 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,471,949 | -18,000 | 0.37 | -0.00 | 2016-07-28 | |
| 43 | B01708 | ROSA SECURITIES LTD | 790,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 | |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 861,964 | -22,000 | 0.01 | -0.00 | 2016-07-28 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 754,160 | -32,000 | 0.01 | -0.00 | 2016-07-28 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,889,505 | -33,444 | 0.03 | -0.00 | 2016-07-28 | |
| 48 | C00016 | DBS BANK LTD | 2,973,801 | -40,000 | 0.04 | -0.00 | 2016-07-28 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 252,803 | -46,000 | 0.00 | -0.00 | 2016-07-28 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,963,955 | -46,376 | 0.03 | -0.00 | 2016-07-28 | |
| 51 | B01610 | KGI ASIA LTD | 4,029,172 | -50,000 | 0.06 | -0.00 | 2016-07-28 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,769,461 | -52,000 | 0.13 | -0.00 | 2016-07-28 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 199,769 | -52,000 | 0.00 | -0.00 | 2016-07-28 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,330 | -60,000 | 0.00 | -0.00 | 2016-07-28 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,711,608 | -82,000 | 0.02 | -0.00 | 2016-07-28 | |
| 56 | B01130 | BOCI SECURITIES LTD | 22,612,261 | -122,000 | 0.33 | -0.00 | 2016-07-28 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,673 | -128,262 | 0.02 | -0.00 | 2016-07-28 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,238,120 | -152,000 | 0.41 | -0.00 | 2016-07-28 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,424,951 | -172,000 | 0.03 | -0.00 | 2016-07-28 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,018,414 | -261,400 | 0.09 | -0.00 | 2016-07-28 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 57,568,372 | -263,368 | 0.83 | -0.00 | 2016-07-28 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,800 | -480,000 | 0.02 | -0.01 | 2016-07-28 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,811,009 | -758,037 | 8.84 | -0.01 | 2016-07-28 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,406,000 | -1,050,000 | 0.08 | -0.02 | 2016-07-28 | |
| 64 | Total changed named holdings | 2,635,353,098 | 2,000 | 38.02 | 0.00 | |||
| 206 | Unchanged named holdings | 47,238,673 | 0 | 0.68 | 0.00 | |||
| 270 | Total named holdings | 2,682,591,771 | 2,000 | 38.70 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,279,435 | -2,000 | 0.02 | -0.00 | |||
| 320 | 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 | 2016-07-26 |
| Volume | 9,346,895 |
| Turnover | 184,687,639 |
| Average price | 19.759 |
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