CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,199,949 | 4,470,000 | 2.47 | 0.06 | 2017-01-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 30,865,626 | 1,646,976 | 0.45 | 0.02 | 2017-01-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,721,179 | 372,000 | 0.11 | 0.01 | 2017-01-24 | |
| 4 | C00093 | BNP PARIBAS | 33,808,244 | 323,793 | 0.49 | 0.00 | 2017-01-24 | |
| 5 | C00010 | CITIBANK N.A. | 287,879,806 | 309,263 | 4.15 | 0.00 | 2017-01-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,441,249 | 186,000 | 0.02 | 0.00 | 2017-01-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 22,271,169 | 36,000 | 0.32 | 0.00 | 2017-01-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,433,730 | 36,000 | 0.09 | 0.00 | 2017-01-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,467,205 | 24,000 | 0.02 | 0.00 | 2017-01-24 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | 22,000 | 0.01 | 0.00 | 2017-01-24 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,234,729 | 18,000 | 0.05 | 0.00 | 2017-01-24 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,825,678 | 12,000 | 0.03 | 0.00 | 2017-01-24 | |
| 13 | B01641 | FULL WIN SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 594,667 | 10,000 | 0.01 | 0.00 | 2017-01-24 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,534,038 | 4,000 | 0.02 | 0.00 | 2017-01-24 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,804,248 | 4,000 | 0.03 | 0.00 | 2017-01-24 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 2,944 | 2,944 | 0.00 | 0.00 | 2017-01-24 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 595,520 | 2,000 | 0.01 | 0.00 | 2017-01-24 | |
| 20 | B01610 | KGI ASIA LTD | 5,330,086 | 2,000 | 0.08 | 0.00 | 2017-01-24 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,222 | -510 | 0.00 | -0.00 | 2017-01-24 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,531,249 | -2,000 | 0.35 | -0.00 | 2017-01-24 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,099,575 | -2,000 | 0.03 | -0.00 | 2017-01-24 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,444 | -2,000 | 0.00 | -0.00 | 2017-01-24 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 338,154 | -2,000 | 0.00 | -0.00 | 2017-01-24 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,636,766 | -2,000 | 0.02 | -0.00 | 2017-01-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,866 | -2,000 | 0.02 | -0.00 | 2017-01-24 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,677 | -2,000 | 0.00 | -0.00 | 2017-01-24 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,050,782 | -4,000 | 0.04 | -0.00 | 2017-01-24 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 853,776 | -4,000 | 0.01 | -0.00 | 2017-01-24 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,985,379 | -4,000 | 0.04 | -0.00 | 2017-01-24 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -4,000 | 0.00 | -0.00 | 2017-01-24 | |
| 33 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2017-01-24 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,227,350 | -10,000 | 0.08 | -0.00 | 2017-01-24 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 893,572 | -14,000 | 0.01 | -0.00 | 2017-01-24 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,444 | -14,000 | 0.01 | -0.00 | 2017-01-24 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,407,619 | -19,000 | 0.02 | -0.00 | 2017-01-24 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,341 | -40,949 | 0.02 | -0.00 | 2017-01-24 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 661,358 | -50,000 | 0.01 | -0.00 | 2017-01-24 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,922,739 | -102,000 | 0.03 | -0.00 | 2017-01-24 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,706,224 | -102,000 | 0.02 | -0.00 | 2017-01-24 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,047,382 | -112,000 | 0.02 | -0.00 | 2017-01-24 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,020,574 | -148,577 | 0.03 | -0.00 | 2017-01-24 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,368,278 | -186,000 | 0.03 | -0.00 | 2017-01-24 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,315,087 | -214,377 | 0.03 | -0.00 | 2017-01-24 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 57,187,320 | -445,583 | 0.83 | -0.01 | 2017-01-24 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,311,946 | -780,074 | 5.82 | -0.01 | 2017-01-24 | |
| 48 | C00102 | MACQUARIE BANK LTD | 870,998 | -912,000 | 0.01 | -0.01 | 2017-01-24 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,989,345 | -1,997,116 | 8.43 | -0.03 | 2017-01-24 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,518,447 | -2,308,790 | 13.67 | -0.03 | 2017-01-24 | |
| 50 | Total changed named holdings | 2,630,053,981 | 0 | 37.95 | 0.00 | |||
| 232 | Unchanged named holdings | 52,377,165 | 0 | 0.76 | 0.00 | |||
| 282 | Total named holdings | 2,682,431,146 | 0 | 38.70 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,382,969 | 0 | 0.02 | 0.00 | |||
| 329 | Total securities in CCASS | 2,683,814,115 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,125,464 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 14,122,106 |
| Turnover | 266,324,140 |
| Average price | 18.859 |
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