CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 929,789,848 | 2,595,827 | 13.42 | 0.04 | 2017-06-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,864,241 | 1,343,580 | 9.77 | 0.02 | 2017-06-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,089,829 | 1,038,936 | 5.67 | 0.01 | 2017-06-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 33,771,522 | 578,537 | 0.49 | 0.01 | 2017-06-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,084,279 | 562,894 | 0.06 | 0.01 | 2017-06-19 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,980,000 | 500,000 | 0.06 | 0.01 | 2017-06-19 | |
| 7 | C00016 | DBS BANK LTD | 4,313,294 | 90,000 | 0.06 | 0.00 | 2017-06-19 | |
| 8 | C00010 | CITIBANK N.A. | 326,161,376 | 60,584 | 4.71 | 0.00 | 2017-06-19 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,341 | 56,000 | 0.00 | 0.00 | 2017-06-19 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 614,000 | 50,000 | 0.01 | 0.00 | 2017-06-19 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2017-06-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,042,024 | 42,652 | 0.35 | 0.00 | 2017-06-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 17,866,645 | 26,000 | 0.26 | 0.00 | 2017-06-19 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,437,474 | 22,000 | 0.02 | 0.00 | 2017-06-19 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,027 | 22,000 | 0.01 | 0.00 | 2017-06-19 | |
| 16 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2017-06-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,101,632 | 12,000 | 0.02 | 0.00 | 2017-06-19 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-06-19 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,005 | 10,000 | 0.00 | 0.00 | 2017-06-19 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,586,063 | 10,000 | 0.02 | 0.00 | 2017-06-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,892 | 10,000 | 0.02 | 0.00 | 2017-06-19 | |
| 22 | B01970 | YUE KUN RESEARCH LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 | |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-06-19 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,099,239 | 6,000 | 0.04 | 0.00 | 2017-06-19 | |
| 25 | B01819 | M SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 750,183 | 4,365 | 0.01 | 0.00 | 2017-06-19 | |
| 27 | B01566 | K.K.M. SECURITIES LTD | 14,222 | 4,000 | 0.00 | 0.00 | 2017-06-19 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,222 | 4,000 | 0.00 | 0.00 | 2017-06-19 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 81,559 | 4,000 | 0.00 | 0.00 | 2017-06-19 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,444 | 2,000 | 0.00 | 0.00 | 2017-06-19 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 533,607 | 2,000 | 0.01 | 0.00 | 2017-06-19 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,679 | 2,000 | 0.02 | 0.00 | 2017-06-19 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,628 | 2,000 | 0.01 | 0.00 | 2017-06-19 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,496 | 2,000 | 0.02 | 0.00 | 2017-06-19 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,066 | 2,000 | 0.01 | 0.00 | 2017-06-19 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,566 | 2,000 | 0.00 | 0.00 | 2017-06-19 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 686,684 | 2,000 | 0.01 | 0.00 | 2017-06-19 | |
| 42 | B01416 | VC BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 7,632 | 971 | 0.00 | 0.00 | 2017-06-19 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,347 | -365 | 0.00 | -0.00 | 2017-06-19 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,020,687 | -6,000 | 0.01 | -0.00 | 2017-06-19 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 475,617 | -6,000 | 0.01 | -0.00 | 2017-06-19 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,051,398 | -6,000 | 0.02 | -0.00 | 2017-06-19 | |
| 48 | B01209 | MASON SECURITIES LTD | 155,776 | -6,000 | 0.00 | -0.00 | 2017-06-19 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 656,572 | -10,000 | 0.01 | -0.00 | 2017-06-19 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-06-19 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -12,000 | 0.00 | -0.00 | 2017-06-19 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 353,332 | -16,000 | 0.01 | -0.00 | 2017-06-19 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 322,153 | -16,000 | 0.00 | -0.00 | 2017-06-19 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-06-19 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,456 | -24,000 | 0.00 | -0.00 | 2017-06-19 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,110,010 | -29,333 | 0.02 | -0.00 | 2017-06-19 | |
| 58 | C00102 | MACQUARIE BANK LTD | 2,846,658 | -30,000 | 0.04 | -0.00 | 2017-06-19 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,053,647 | -38,636 | 0.04 | -0.00 | 2017-06-19 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 2,076,050 | -42,000 | 0.03 | -0.00 | 2017-06-19 | |
| 61 | B01610 | KGI ASIA LTD | 3,244,086 | -90,000 | 0.05 | -0.00 | 2017-06-19 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,504 | -104,000 | 0.02 | -0.00 | 2017-06-19 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 42,197,056 | -259,650 | 0.61 | -0.00 | 2017-06-19 | |
| 64 | C00093 | BNP PARIBAS | 36,522,428 | -323,085 | 0.53 | -0.00 | 2017-06-19 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 618,942 | -451,350 | 0.01 | -0.01 | 2017-06-19 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,235 | -520,000 | 0.01 | -0.01 | 2017-06-19 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,935,444 | -694,547 | 0.04 | -0.01 | 2017-06-19 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,230,659 | -1,477,290 | 1.56 | -0.02 | 2017-06-19 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,982,704 | -2,980,090 | 0.12 | -0.04 | 2017-06-19 | |
| 69 | Total changed named holdings | 2,648,180,480 | 0 | 38.21 | 0.00 | |||
| 197 | Unchanged named holdings | 34,005,497 | 0 | 0.49 | 0.00 | |||
| 266 | Total named holdings | 2,682,185,977 | 0 | 38.70 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,402,969 | 0 | 0.02 | 0.00 | |||
| 309 | Total securities in CCASS | 2,683,588,946 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,350,633 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 10,968,726 |
| Turnover | 238,018,434 |
| Average price | 21.700 |
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