CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | C00010 | CITIBANK N.A. | 317,356,212 | 1,212,000 | 4.58 | 0.02 | 2017-04-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 47,713,018 | 892,246 | 0.69 | 0.01 | 2017-04-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,117,825 | 834,760 | 13.42 | 0.01 | 2017-04-27 | |
| 4 | C00093 | BNP PARIBAS | 34,769,647 | 772,000 | 0.50 | 0.01 | 2017-04-27 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,935,949 | 686,000 | 1.87 | 0.01 | 2017-04-27 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,137,444 | 480,000 | 0.03 | 0.01 | 2017-04-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,821,595 | 86,154 | 9.39 | 0.00 | 2017-04-27 | |
| 8 | C00016 | DBS BANK LTD | 4,373,294 | 50,000 | 0.06 | 0.00 | 2017-04-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,235 | 36,888 | 0.01 | 0.00 | 2017-04-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,248,375 | 31,007 | 0.05 | 0.00 | 2017-04-27 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 695,520 | 30,000 | 0.01 | 0.00 | 2017-04-27 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,796,507 | 18,000 | 0.03 | 0.00 | 2017-04-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 396,795 | 12,000 | 0.01 | 0.00 | 2017-04-27 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,566 | 12,000 | 0.00 | 0.00 | 2017-04-27 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,404 | 4,000 | 0.02 | 0.00 | 2017-04-27 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 228,000 | 4,000 | 0.00 | 0.00 | 2017-04-27 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 974,482 | 4,000 | 0.01 | 0.00 | 2017-04-27 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 539,258 | 2,000 | 0.01 | 0.00 | 2017-04-27 | |
| 20 | B01755 | T G SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-27 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,022 | -1,143 | 0.00 | -0.00 | 2017-04-27 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 876,444 | -1,222 | 0.01 | -0.00 | 2017-04-27 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 4,444 | -2,000 | 0.00 | -0.00 | 2017-04-27 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 158,222 | -2,000 | 0.00 | -0.00 | 2017-04-27 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-04-27 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-04-27 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-04-27 | |
| 28 | B01924 | LT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-04-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,556 | -2,000 | 0.00 | -0.00 | 2017-04-27 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,066 | -2,000 | 0.02 | -0.00 | 2017-04-27 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,003 | -2,000 | 0.00 | -0.00 | 2017-04-27 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,087,565 | -2,000 | 0.02 | -0.00 | 2017-04-27 | |
| 33 | B01970 | YUE KUN RESEARCH LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-04-27 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,646 | -4,000 | 0.02 | -0.00 | 2017-04-27 | |
| 35 | B01173 | RIFA SECURITIES LTD | 30,889 | -4,000 | 0.00 | -0.00 | 2017-04-27 | |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | -4,406 | 0.00 | -0.00 | 2017-04-27 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,422,248 | -6,000 | 0.02 | -0.00 | 2017-04-27 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,632 | -8,000 | 0.02 | -0.00 | 2017-04-27 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,005 | -8,000 | 0.00 | -0.00 | 2017-04-27 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-04-27 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,459,336 | -8,000 | 0.02 | -0.00 | 2017-04-27 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 798,626 | -10,000 | 0.01 | -0.00 | 2017-04-27 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 791,358 | -10,000 | 0.01 | -0.00 | 2017-04-27 | |
| 44 | B01705 | HENIK SECURITIES LTD | 59,333 | -10,000 | 0.00 | -0.00 | 2017-04-27 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 168,154 | -10,000 | 0.00 | -0.00 | 2017-04-27 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 750,000 | -12,000 | 0.01 | -0.00 | 2017-04-27 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -12,000 | 0.00 | -0.00 | 2017-04-27 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 981,215 | -12,000 | 0.01 | -0.00 | 2017-04-27 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-04-27 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 537,607 | -14,000 | 0.01 | -0.00 | 2017-04-27 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 425,332 | -16,000 | 0.01 | -0.00 | 2017-04-27 | |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 728,932 | -20,000 | 0.01 | -0.00 | 2017-04-27 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2017-04-27 | |
| 54 | B01610 | KGI ASIA LTD | 3,358,086 | -34,000 | 0.05 | -0.00 | 2017-04-27 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,377,110 | -44,000 | 0.02 | -0.00 | 2017-04-27 | |
| 56 | B01209 | MASON SECURITIES LTD | 165,776 | -48,888 | 0.00 | -0.00 | 2017-04-27 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,243,696 | -50,000 | 0.02 | -0.00 | 2017-04-27 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,013,147 | -84,000 | 0.03 | -0.00 | 2017-04-27 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,052,333 | -96,000 | 0.29 | -0.00 | 2017-04-27 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,249 | -110,000 | 0.00 | -0.00 | 2017-04-27 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,350,940 | -116,481 | 0.05 | -0.00 | 2017-04-27 | |
| 62 | B01130 | BOCI SECURITIES LTD | 19,974,645 | -214,000 | 0.29 | -0.00 | 2017-04-27 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,359,189 | -474,000 | 0.02 | -0.01 | 2017-04-27 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,743,168 | -805,686 | 0.08 | -0.01 | 2017-04-27 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,089,204 | -2,855,229 | 5.70 | -0.04 | 2017-04-27 | |
| 65 | Total changed named holdings | 2,596,573,304 | 0 | 37.46 | 0.00 | |||
| 190 | Unchanged named holdings | 85,517,761 | 0 | 1.23 | 0.00 | |||
| 255 | Total named holdings | 2,682,091,065 | 0 | 38.70 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,414,969 | 0 | 0.02 | 0.00 | |||
| 299 | Total securities in CCASS | 2,683,506,034 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,433,545 | 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 | 2017-04-25 |
| Volume | 9,479,485 |
| Turnover | 208,665,747 |
| Average price | 22.012 |
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