CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,550,410 | 3,560,133 | 9.10 | 0.05 | 2017-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 317,019,248 | 958,800 | 4.57 | 0.01 | 2017-04-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 48,786,721 | 916,761 | 0.70 | 0.01 | 2017-04-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,871,952 | 612,752 | 5.83 | 0.01 | 2017-04-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,339,329 | 587,000 | 0.02 | 0.01 | 2017-04-10 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 274,000 | 210,000 | 0.00 | 0.00 | 2017-04-10 | |
| 7 | C00016 | DBS BANK LTD | 4,505,994 | 180,000 | 0.07 | 0.00 | 2017-04-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,634,646 | 166,000 | 0.02 | 0.00 | 2017-04-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 991,266 | 140,000 | 0.01 | 0.00 | 2017-04-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,205,347 | 96,000 | 0.02 | 0.00 | 2017-04-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,234,925 | 53,504 | 0.06 | 0.00 | 2017-04-10 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 128,888 | 50,000 | 0.00 | 0.00 | 2017-04-10 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,677 | 38,000 | 0.01 | 0.00 | 2017-04-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 775,358 | 32,000 | 0.01 | 0.00 | 2017-04-10 | |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2017-04-10 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,096,507 | 16,000 | 0.03 | 0.00 | 2017-04-10 | |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-10 | |
| 18 | C00095 | EFG BANK AG | 1,038,409 | 8,000 | 0.01 | 0.00 | 2017-04-10 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 812,626 | 6,000 | 0.01 | 0.00 | 2017-04-10 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 886,000 | 4,000 | 0.01 | 0.00 | 2017-04-10 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-10 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-04-10 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 32,222 | 2,000 | 0.00 | 0.00 | 2017-04-10 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-10 | |
| 25 | C00102 | MACQUARIE BANK LTD | 462,721 | 2,000 | 0.01 | 0.00 | 2017-04-10 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2017-04-10 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,888 | 2,000 | 0.00 | 0.00 | 2017-04-10 | |
| 28 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-10 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,696 | -876 | 0.00 | -0.00 | 2017-04-10 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,310 | -2,000 | 0.01 | -0.00 | 2017-04-10 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 446,061 | -2,000 | 0.01 | -0.00 | 2017-04-10 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 479,258 | -2,000 | 0.01 | -0.00 | 2017-04-10 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,279 | -2,000 | 0.00 | -0.00 | 2017-04-10 | |
| 34 | B01450 | DL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-04-10 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-10 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,539,558 | -2,000 | 0.02 | -0.00 | 2017-04-10 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 67,559 | -2,000 | 0.00 | -0.00 | 2017-04-10 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-04-10 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,005 | -4,000 | 0.00 | -0.00 | 2017-04-10 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,515,196 | -4,000 | 0.02 | -0.00 | 2017-04-10 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,271,696 | -4,000 | 0.02 | -0.00 | 2017-04-10 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -4,000 | 0.00 | -0.00 | 2017-04-10 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,222 | -4,000 | 0.00 | -0.00 | 2017-04-10 | |
| 44 | B01567 | PRIME SECURITIES LTD | 58,445 | -4,000 | 0.00 | -0.00 | 2017-04-10 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 348,886 | -4,000 | 0.01 | -0.00 | 2017-04-10 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,137 | -4,000 | 0.00 | -0.00 | 2017-04-10 | |
| 47 | B01416 | VC BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-04-10 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-04-10 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,436,248 | -8,000 | 0.02 | -0.00 | 2017-04-10 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -10,000 | 0.00 | -0.00 | 2017-04-10 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,000 | -10,000 | 0.00 | -0.00 | 2017-04-10 | |
| 52 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-04-10 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,445,000 | -10,000 | 0.02 | -0.00 | 2017-04-10 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,304,687 | -12,000 | 0.02 | -0.00 | 2017-04-10 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 724,262 | -12,000 | 0.01 | -0.00 | 2017-04-10 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,069,126 | -12,000 | 0.02 | -0.00 | 2017-04-10 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,586,404 | -12,000 | 0.02 | -0.00 | 2017-04-10 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 56,919 | -12,000 | 0.00 | -0.00 | 2017-04-10 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,113,632 | -14,000 | 0.02 | -0.00 | 2017-04-10 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,916,618 | -14,956 | 0.03 | -0.00 | 2017-04-10 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 589,607 | -16,000 | 0.01 | -0.00 | 2017-04-10 | |
| 62 | B01184 | QUAM SECURITIES LTD | 108,888 | -18,000 | 0.00 | -0.00 | 2017-04-10 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2017-04-10 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-04-10 | |
| 65 | B01970 | YUE KUN RESEARCH LTD | 0 | -28,000 | 0.00 | -0.00 | 2017-04-10 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,079,565 | -34,000 | 0.02 | -0.00 | 2017-04-10 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 449,332 | -42,444 | 0.01 | -0.00 | 2017-04-10 | |
| 68 | B01130 | BOCI SECURITIES LTD | 20,358,645 | -60,000 | 0.29 | -0.00 | 2017-04-10 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 939,520 | -86,000 | 0.01 | -0.00 | 2017-04-10 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 614,253 | -112,000 | 0.01 | -0.00 | 2017-04-10 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,255,291 | -156,165 | 0.06 | -0.00 | 2017-04-10 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,763,444 | -166,000 | 0.03 | -0.00 | 2017-04-10 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,249 | -204,000 | 0.00 | -0.00 | 2017-04-10 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,444 | -212,000 | 0.00 | -0.00 | 2017-04-10 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,154,356 | -226,730 | 0.07 | -0.00 | 2017-04-10 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,569,332 | -354,000 | 0.30 | -0.01 | 2017-04-10 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,233,916 | -384,000 | 0.02 | -0.01 | 2017-04-10 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,021,949 | -458,000 | 1.92 | -0.01 | 2017-04-10 | |
| 79 | C00093 | BNP PARIBAS | 33,660,937 | -484,288 | 0.49 | -0.01 | 2017-04-10 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 47,091,040 | -1,254,000 | 0.68 | -0.02 | 2017-04-10 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,196,491 | -3,163,491 | 13.45 | -0.05 | 2017-04-10 | |
| 81 | Total changed named holdings | 2,641,900,597 | 2,000 | 38.12 | 0.00 | |||
| 181 | Unchanged named holdings | 40,468,468 | 0 | 0.58 | 0.00 | |||
| 262 | Total named holdings | 2,682,369,065 | 2,000 | 38.70 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,448,969 | -2,000 | 0.02 | -0.00 | |||
| 306 | Total securities in CCASS | 2,683,818,034 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,121,545 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 19,653,527 |
| Turnover | 431,599,201 |
| Average price | 21.960 |
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