CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,230,514 | 4,314,064 | 13.59 | 0.06 | 2017-02-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,883,949 | 1,518,000 | 2.57 | 0.02 | 2017-02-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,098,377 | 1,000,000 | 0.04 | 0.01 | 2017-02-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,519,249 | 504,000 | 0.04 | 0.01 | 2017-02-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 611,638,092 | 424,969 | 8.82 | 0.01 | 2017-02-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,178,523 | 281,784 | 0.03 | 0.00 | 2017-02-15 | |
| 7 | B01610 | KGI ASIA LTD | 3,916,086 | 250,000 | 0.06 | 0.00 | 2017-02-15 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 228,000 | 226,223 | 0.00 | 0.00 | 2017-02-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,358 | 204,000 | 0.01 | 0.00 | 2017-02-15 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 760,000 | 200,000 | 0.01 | 0.00 | 2017-02-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,529,569 | 167,408 | 0.11 | 0.00 | 2017-02-15 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,373,575 | 164,000 | 0.02 | 0.00 | 2017-02-15 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,083,666 | 142,000 | 0.02 | 0.00 | 2017-02-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,153,572 | 104,000 | 0.02 | 0.00 | 2017-02-15 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,000 | 86,000 | 0.01 | 0.00 | 2017-02-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,866 | 78,000 | 0.02 | 0.00 | 2017-02-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,690,192 | 71,765 | 0.30 | 0.00 | 2017-02-15 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 96,222 | 50,000 | 0.00 | 0.00 | 2017-02-15 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 866,333 | 50,000 | 0.01 | 0.00 | 2017-02-15 | |
| 20 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 50,000 | 42,000 | 0.00 | 0.00 | 2017-02-15 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 238,154 | 38,000 | 0.00 | 0.00 | 2017-02-15 | |
| 22 | C00016 | DBS BANK LTD | 4,183,994 | 30,000 | 0.06 | 0.00 | 2017-02-15 | |
| 23 | C00102 | MACQUARIE BANK LTD | 931,578 | 26,000 | 0.01 | 0.00 | 2017-02-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,952,782 | 20,000 | 0.03 | 0.00 | 2017-02-15 | |
| 25 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-15 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-02-15 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 86,919 | 20,000 | 0.00 | 0.00 | 2017-02-15 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 3,875,777 | 16,000 | 0.06 | 0.00 | 2017-02-15 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 102,667 | 12,000 | 0.00 | 0.00 | 2017-02-15 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,129,239 | 10,000 | 0.05 | 0.00 | 2017-02-15 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 672,064 | 10,000 | 0.01 | 0.00 | 2017-02-15 | |
| 32 | B01641 | FULL WIN SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 73,555 | 10,000 | 0.00 | 0.00 | 2017-02-15 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,289,619 | 8,000 | 0.02 | 0.00 | 2017-02-15 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,126,038 | 6,000 | 0.02 | 0.00 | 2017-02-15 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,575,678 | 6,000 | 0.02 | 0.00 | 2017-02-15 | |
| 38 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-15 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,137 | 4,000 | 0.00 | 0.00 | 2017-02-15 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,554 | 4,000 | 0.00 | 0.00 | 2017-02-15 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,310 | 2,000 | 0.01 | 0.00 | 2017-02-15 | |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 9,333 | 2,000 | 0.00 | 0.00 | 2017-02-15 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 39,722 | 2,000 | 0.00 | 0.00 | 2017-02-15 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,677 | 2,000 | 0.00 | 0.00 | 2017-02-15 | |
| 45 | B01755 | T G SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-02-15 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 40,889 | 2,000 | 0.00 | 0.00 | 2017-02-15 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-15 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 26,889 | 2,000 | 0.00 | 0.00 | 2017-02-15 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-02-15 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 820 | 812 | 0.00 | 0.00 | 2017-02-15 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 90,888 | -2,000 | 0.00 | -0.00 | 2017-02-15 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 99,026 | -2,000 | 0.00 | -0.00 | 2017-02-15 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2017-02-15 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,321,444 | -2,000 | 0.03 | -0.00 | 2017-02-15 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-02-15 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,068 | -2,000 | 0.00 | -0.00 | 2017-02-15 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-02-15 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,070,626 | -6,000 | 0.02 | -0.00 | 2017-02-15 | |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-02-15 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,538,882 | -7,884 | 0.02 | -0.00 | 2017-02-15 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,258 | -8,000 | 0.01 | -0.00 | 2017-02-15 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 1,534,248 | -14,000 | 0.02 | -0.00 | 2017-02-15 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,000 | -22,000 | 0.00 | -0.00 | 2017-02-15 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,556 | -24,000 | 0.00 | -0.00 | 2017-02-15 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,331,631 | -28,000 | 0.02 | -0.00 | 2017-02-15 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,496,224 | -50,000 | 0.02 | -0.00 | 2017-02-15 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,443,413 | -84,000 | 0.02 | -0.00 | 2017-02-15 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,337,302 | -93,484 | 0.02 | -0.00 | 2017-02-15 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 1,351,649 | -150,000 | 0.02 | -0.00 | 2017-02-15 | |
| 71 | B01130 | BOCI SECURITIES LTD | 21,486,164 | -219,190 | 0.31 | -0.00 | 2017-02-15 | |
| 72 | C00093 | BNP PARIBAS | 32,087,019 | -298,000 | 0.46 | -0.00 | 2017-02-15 | |
| 73 | C00010 | CITIBANK N.A. | 298,962,246 | -334,049 | 4.31 | -0.00 | 2017-02-15 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,646,729 | -344,000 | 0.04 | -0.00 | 2017-02-15 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,680 | -500,000 | 0.02 | -0.01 | 2017-02-15 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,068,426 | -534,726 | 5.48 | -0.01 | 2017-02-15 | |
| 77 | C00074 | DEUTSCHE BANK AG | 37,718,989 | -801,364 | 0.54 | -0.01 | 2017-02-15 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,160,591 | -1,607,580 | 0.05 | -0.02 | 2017-02-15 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 54,666,759 | -2,294,148 | 0.79 | -0.03 | 2017-02-15 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,595,996 | -2,724,600 | 0.02 | -0.04 | 2017-02-15 | |
| 80 | Total changed named holdings | 2,648,698,352 | 8,000 | 38.22 | 0.00 | |||
| 189 | Unchanged named holdings | 33,742,269 | 0 | 0.49 | 0.00 | |||
| 269 | Total named holdings | 2,682,440,621 | 8,000 | 38.70 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,354,969 | -8,000 | 0.02 | -0.00 | |||
| 316 | Total securities in CCASS | 2,683,795,590 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,143,989 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 11,795,688 |
| Turnover | 250,018,326 |
| Average price | 21.196 |
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