CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 40,184,466 | 1,536,737 | 0.58 | 0.02 | 2016-12-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,750,361 | 1,287,694 | 13.79 | 0.02 | 2016-12-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,413,182 | 1,079,622 | 0.05 | 0.02 | 2016-12-21 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,601,378 | 586,000 | 0.04 | 0.01 | 2016-12-21 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,537,249 | 316,000 | 0.02 | 0.00 | 2016-12-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,512,469 | 312,000 | 0.37 | 0.00 | 2016-12-21 | |
| 7 | B01610 | KGI ASIA LTD | 6,008,086 | 204,000 | 0.09 | 0.00 | 2016-12-21 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,867,498 | 204,000 | 0.04 | 0.00 | 2016-12-21 | |
| 9 | B01130 | BOCI SECURITIES LTD | 22,957,169 | 162,000 | 0.33 | 0.00 | 2016-12-21 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-12-21 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,714,937 | 94,000 | 0.10 | 0.00 | 2016-12-21 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,195,310 | 82,000 | 0.02 | 0.00 | 2016-12-21 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,526,473 | 70,309 | 0.02 | 0.00 | 2016-12-21 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,275,949 | 68,000 | 2.02 | 0.00 | 2016-12-21 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 416,000 | 68,000 | 0.01 | 0.00 | 2016-12-21 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 55,501,057 | 53,393 | 0.80 | 0.00 | 2016-12-21 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,620,619 | 29,000 | 0.02 | 0.00 | 2016-12-21 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 659,520 | 28,000 | 0.01 | 0.00 | 2016-12-21 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,925,678 | 28,000 | 0.03 | 0.00 | 2016-12-21 | |
| 20 | C00095 | EFG BANK AG | 1,014,409 | 28,000 | 0.01 | 0.00 | 2016-12-21 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,916,248 | 24,000 | 0.03 | 0.00 | 2016-12-21 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,890,631 | 24,000 | 0.03 | 0.00 | 2016-12-21 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,173,563 | 20,000 | 0.03 | 0.00 | 2016-12-21 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 794,667 | 20,000 | 0.01 | 0.00 | 2016-12-21 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,037,854 | 17,874 | 6.02 | 0.00 | 2016-12-21 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,008,064 | 16,000 | 0.01 | 0.00 | 2016-12-21 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,754,224 | 16,000 | 0.03 | 0.00 | 2016-12-21 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,000 | 14,000 | 0.00 | 0.00 | 2016-12-21 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 204,137 | 14,000 | 0.00 | 0.00 | 2016-12-21 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,912,782 | 12,000 | 0.06 | 0.00 | 2016-12-21 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,521,575 | 10,000 | 0.02 | 0.00 | 2016-12-21 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 75,722 | 8,000 | 0.00 | 0.00 | 2016-12-21 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,760,635 | 8,000 | 0.03 | 0.00 | 2016-12-21 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,135,239 | 6,000 | 0.05 | 0.00 | 2016-12-21 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 869,358 | 6,000 | 0.01 | 0.00 | 2016-12-21 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 38,222 | 6,000 | 0.00 | 0.00 | 2016-12-21 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,596,038 | 4,000 | 0.02 | 0.00 | 2016-12-21 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,699,023 | 4,000 | 0.04 | 0.00 | 2016-12-21 | |
| 43 | B01184 | QUAM SECURITIES LTD | 180,888 | 4,000 | 0.00 | 0.00 | 2016-12-21 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 94,889 | 4,000 | 0.00 | 0.00 | 2016-12-21 | |
| 45 | B01967 | YUNFENG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 362,154 | 2,000 | 0.01 | 0.00 | 2016-12-21 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | 2,000 | 0.01 | 0.00 | 2016-12-21 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,348 | 2,000 | 0.00 | 0.00 | 2016-12-21 | |
| 50 | B01740 | WIN SECURITIES LTD | 108,176 | 2,000 | 0.00 | 0.00 | 2016-12-21 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 | |
| 52 | B01458 | YICKO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 7,392 | 203 | 0.00 | 0.00 | 2016-12-21 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 889,776 | -2,000 | 0.01 | -0.00 | 2016-12-21 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 | |
| 56 | B01977 | ZHONGCAI SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-12-21 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-12-21 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,579,181 | -6,000 | 0.02 | -0.00 | 2016-12-21 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,677 | -6,000 | 0.00 | -0.00 | 2016-12-21 | |
| 60 | B01755 | T G SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2016-12-21 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,330 | -6,000 | 0.01 | -0.00 | 2016-12-21 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 119,559 | -14,000 | 0.00 | -0.00 | 2016-12-21 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 975,572 | -16,000 | 0.01 | -0.00 | 2016-12-21 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,773,660 | -40,000 | 0.08 | -0.00 | 2016-12-21 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 472,628 | -42,000 | 0.01 | -0.00 | 2016-12-21 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,222 | -50,000 | 0.00 | -0.00 | 2016-12-21 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,321 | -72,000 | 0.03 | -0.00 | 2016-12-21 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-12-21 | |
| 70 | C00016 | DBS BANK LTD | 3,289,934 | -100,000 | 0.05 | -0.00 | 2016-12-21 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,539 | -150,000 | 0.02 | -0.00 | 2016-12-21 | |
| 72 | C00010 | CITIBANK N.A. | 284,024,013 | -203,629 | 4.10 | -0.00 | 2016-12-21 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,045,894 | -364,000 | 0.19 | -0.01 | 2016-12-21 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,700,729 | -378,000 | 0.07 | -0.01 | 2016-12-21 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,471,195 | -435,400 | 8.19 | -0.01 | 2016-12-21 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,305,584 | -1,761,336 | 0.05 | -0.03 | 2016-12-21 | |
| 77 | C00093 | BNP PARIBAS | 37,044,569 | -2,876,467 | 0.53 | -0.04 | 2016-12-21 | |
| 77 | Total changed named holdings | 2,643,380,022 | 0 | 38.14 | 0.00 | |||
| 206 | Unchanged named holdings | 39,211,124 | 0 | 0.57 | 0.00 | |||
| 283 | Total named holdings | 2,682,591,146 | 0 | 38.70 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,292,969 | 0 | 0.02 | 0.00 | |||
| 328 | Total securities in CCASS | 2,683,884,115 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,055,464 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 15,342,036 |
| Turnover | 266,073,293 |
| Average price | 17.343 |
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