CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 435,879,489 | 3,326,000 | 6.29 | 0.05 | 2016-08-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,650,923 | 1,538,762 | 0.12 | 0.02 | 2016-08-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,463,165 | 656,000 | 0.15 | 0.01 | 2016-08-30 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,411,949 | 474,000 | 0.18 | 0.01 | 2016-08-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 54,008,665 | 242,700 | 0.78 | 0.00 | 2016-08-30 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 506,000 | 182,000 | 0.01 | 0.00 | 2016-08-30 | |
| 7 | C00074 | DEUTSCHE BANK AG | 64,757,873 | 136,163 | 0.93 | 0.00 | 2016-08-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,853,405 | 68,000 | 0.03 | 0.00 | 2016-08-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,524,978 | 56,000 | 0.02 | 0.00 | 2016-08-30 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-30 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2016-08-30 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,526,224 | 36,000 | 0.02 | 0.00 | 2016-08-30 | |
| 13 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-30 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,613,926 | 30,000 | 0.02 | 0.00 | 2016-08-30 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,800 | 28,000 | 0.01 | 0.00 | 2016-08-30 | |
| 16 | B01130 | BOCI SECURITIES LTD | 21,364,362 | 24,000 | 0.31 | 0.00 | 2016-08-30 | |
| 17 | C00102 | MACQUARIE BANK LTD | 253,408 | 20,000 | 0.00 | 0.00 | 2016-08-30 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,015,175 | 17,000 | 0.01 | 0.00 | 2016-08-30 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 96,803 | 12,000 | 0.00 | 0.00 | 2016-08-30 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,456 | 12,000 | 0.01 | 0.00 | 2016-08-30 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 551,776 | 10,000 | 0.01 | 0.00 | 2016-08-30 | |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,185 | 8,000 | 0.00 | 0.00 | 2016-08-30 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,808,896 | 6,000 | 0.03 | 0.00 | 2016-08-30 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 66,667 | 6,000 | 0.00 | 0.00 | 2016-08-30 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-08-30 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 425,517 | 6,000 | 0.01 | 0.00 | 2016-08-30 | |
| 28 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-30 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 143,348 | 6,000 | 0.00 | 0.00 | 2016-08-30 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,444 | 4,000 | 0.00 | 0.00 | 2016-08-30 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,005 | 4,000 | 0.00 | 0.00 | 2016-08-30 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 174,222 | 2,000 | 0.00 | 0.00 | 2016-08-30 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 33,722 | 2,000 | 0.00 | 0.00 | 2016-08-30 | |
| 34 | B01173 | RIFA SECURITIES LTD | 42,889 | 2,000 | 0.00 | 0.00 | 2016-08-30 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 | |
| 36 | B01290 | SPS SECURITIES LTD | 63,110 | 2,000 | 0.00 | 0.00 | 2016-08-30 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 680,242 | 2,000 | 0.01 | 0.00 | 2016-08-30 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,330 | 2,000 | 0.00 | 0.00 | 2016-08-30 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,221 | 556 | 0.00 | 0.00 | 2016-08-30 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 571 | 332 | 0.00 | 0.00 | 2016-08-30 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-08-30 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,222 | -2,000 | 0.00 | -0.00 | 2016-08-30 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 17,348 | -2,000 | 0.00 | -0.00 | 2016-08-30 | |
| 45 | B01209 | MASON SECURITIES LTD | 215,330 | -2,000 | 0.00 | -0.00 | 2016-08-30 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,543,164 | -2,000 | 0.02 | -0.00 | 2016-08-30 | |
| 47 | B01567 | PRIME SECURITIES LTD | 74,445 | -2,000 | 0.00 | -0.00 | 2016-08-30 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 50,222 | -2,000 | 0.00 | -0.00 | 2016-08-30 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,677 | -2,000 | 0.00 | -0.00 | 2016-08-30 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-30 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 382,232 | -4,000 | 0.01 | -0.00 | 2016-08-30 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,444 | -4,000 | 0.00 | -0.00 | 2016-08-30 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,291,678 | -4,000 | 0.02 | -0.00 | 2016-08-30 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,889 | -4,000 | 0.00 | -0.00 | 2016-08-30 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 39,559 | -4,000 | 0.00 | -0.00 | 2016-08-30 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 472,064 | -6,000 | 0.01 | -0.00 | 2016-08-30 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 596,333 | -6,000 | 0.01 | -0.00 | 2016-08-30 | |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,406 | -6,000 | 0.00 | -0.00 | 2016-08-30 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,177,351 | -8,000 | 0.02 | -0.00 | 2016-08-30 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 525,386 | -8,000 | 0.01 | -0.00 | 2016-08-30 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 22,479 | -8,000 | 0.00 | -0.00 | 2016-08-30 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,203 | -10,000 | 0.00 | -0.00 | 2016-08-30 | |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 | |
| 65 | B01755 | T G SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2016-08-30 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,358 | -14,000 | 0.01 | -0.00 | 2016-08-30 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2016-08-30 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 125,769 | -16,000 | 0.00 | -0.00 | 2016-08-30 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,698,128 | -18,000 | 0.02 | -0.00 | 2016-08-30 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,000 | -20,000 | 0.00 | -0.00 | 2016-08-30 | |
| 71 | B01157 | PASAY STOCK AND SHARES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-30 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-08-30 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,094,673 | -22,000 | 0.02 | -0.00 | 2016-08-30 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,831 | -22,000 | 0.01 | -0.00 | 2016-08-30 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 1,390,587 | -28,000 | 0.02 | -0.00 | 2016-08-30 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 14,889 | -28,000 | 0.00 | -0.00 | 2016-08-30 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,120,951 | -30,000 | 0.03 | -0.00 | 2016-08-30 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 3,931,119 | -30,000 | 0.06 | -0.00 | 2016-08-30 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,521,493 | -30,000 | 0.02 | -0.00 | 2016-08-30 | |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,196,644 | -40,000 | 0.02 | -0.00 | 2016-08-30 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,087,214 | -52,000 | 0.33 | -0.00 | 2016-08-30 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,759,758 | -66,000 | 0.04 | -0.00 | 2016-08-30 | |
| 83 | B01376 | PUBLIC SECURITIES LTD | 3,587,332 | -96,000 | 0.05 | -0.00 | 2016-08-30 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 28,222 | -100,000 | 0.00 | -0.00 | 2016-08-30 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,262 | -100,000 | 0.00 | -0.00 | 2016-08-30 | |
| 86 | C00010 | CITIBANK N.A. | 307,373,342 | -109,000 | 4.43 | -0.00 | 2016-08-30 | |
| 87 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,376,040 | -110,000 | 0.03 | -0.00 | 2016-08-30 | |
| 88 | B01610 | KGI ASIA LTD | 3,673,172 | -152,000 | 0.05 | -0.00 | 2016-08-30 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,112,304 | -163,224 | 8.83 | -0.00 | 2016-08-30 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,616,587 | -178,000 | 0.02 | -0.00 | 2016-08-30 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,814,587 | -186,261 | 0.10 | -0.00 | 2016-08-30 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,992,839 | -190,000 | 0.06 | -0.00 | 2016-08-30 | |
| 93 | B01708 | ROSA SECURITIES LTD | 1,470,000 | -194,000 | 0.02 | -0.00 | 2016-08-30 | |
| 94 | C00016 | DBS BANK LTD | 2,222,428 | -274,000 | 0.03 | -0.00 | 2016-08-30 | |
| 95 | C00093 | BNP PARIBAS | 36,898,300 | -1,098,229 | 0.53 | -0.02 | 2016-08-30 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,870,077 | -3,520,799 | 14.53 | -0.05 | 2016-08-30 | |
| 96 | Total changed named holdings | 2,658,843,084 | 4,000 | 38.36 | 0.00 | |||
| 167 | Unchanged named holdings | 23,815,131 | 0 | 0.34 | 0.00 | |||
| 263 | Total named holdings | 2,682,658,215 | 4,000 | 38.71 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,219,435 | -2,000 | 0.02 | -0.00 | |||
| 304 | Total securities in CCASS | 2,683,877,650 | 2,000 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,061,929 | -2,000 | 61.28 | -0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 20,020,888 |
| Turnover | 427,704,104 |
| Average price | 21.363 |
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