CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,250,135 | 2,537,720 | 5.11 | 0.04 | 2017-12-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,382,509 | 340,000 | 1.85 | 0.00 | 2017-12-05 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,706,226 | 300,000 | 0.02 | 0.00 | 2017-12-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,872,519 | 238,439 | 0.03 | 0.00 | 2017-12-05 | |
| 5 | C00093 | BNP PARIBAS | 94,060,264 | 169,631 | 1.36 | 0.00 | 2017-12-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 543,822 | 106,000 | 0.01 | 0.00 | 2017-12-05 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,482,731 | 80,000 | 0.02 | 0.00 | 2017-12-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,836,758 | 38,194 | 10.17 | 0.00 | 2017-12-05 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,000 | 16,000 | 0.00 | 0.00 | 2017-12-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,836 | 10,000 | 0.00 | 0.00 | 2017-12-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,210,006 | 10,000 | 0.05 | 0.00 | 2017-12-05 | |
| 12 | C00018 | HANG SENG BANK LTD | 7,781,490 | 4,000 | 0.11 | 0.00 | 2017-12-05 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,000 | 4,000 | 0.00 | 0.00 | 2017-12-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,379,376 | 2,000 | 0.02 | 0.00 | 2017-12-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 193,328 | 2,000 | 0.00 | 0.00 | 2017-12-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,201 | 913 | 0.00 | 0.00 | 2017-12-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 400,060 | -891 | 0.01 | -0.00 | 2017-12-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,181 | -1,289 | 0.00 | -0.00 | 2017-12-05 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 629,774 | -2,000 | 0.01 | -0.00 | 2017-12-05 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,005 | -2,000 | 0.00 | -0.00 | 2017-12-05 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,296,079 | -2,000 | 0.02 | -0.00 | 2017-12-05 | |
| 23 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-12-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2017-12-05 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 640,229 | -2,444 | 0.01 | -0.00 | 2017-12-05 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,303 | -4,000 | 0.00 | -0.00 | 2017-12-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,984 | -4,000 | 0.01 | -0.00 | 2017-12-05 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-12-05 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,883 | -4,000 | 0.01 | -0.00 | 2017-12-05 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 16,222 | -4,000 | 0.00 | -0.00 | 2017-12-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | -4,000 | 0.00 | -0.00 | 2017-12-05 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2017-12-05 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-12-05 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,187 | -6,000 | 0.01 | -0.00 | 2017-12-05 | |
| 36 | B01610 | KGI ASIA LTD | 3,632,949 | -6,000 | 0.05 | -0.00 | 2017-12-05 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,469,239 | -8,000 | 0.04 | -0.00 | 2017-12-05 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,141 | -10,000 | 0.02 | -0.00 | 2017-12-05 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,021,953 | -10,000 | 0.04 | -0.00 | 2017-12-05 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,456 | -10,000 | 0.00 | -0.00 | 2017-12-05 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,003,147 | -10,000 | 0.03 | -0.00 | 2017-12-05 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,182 | -12,000 | 0.02 | -0.00 | 2017-12-05 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,239,185 | -12,000 | 0.02 | -0.00 | 2017-12-05 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2017-12-05 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-12-05 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,815,000 | -22,000 | 0.06 | -0.00 | 2017-12-05 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,466 | -22,000 | 0.01 | -0.00 | 2017-12-05 | |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-12-05 | |
| 49 | B01130 | BOCI SECURITIES LTD | 14,975,002 | -42,000 | 0.22 | -0.00 | 2017-12-05 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,548,139 | -72,000 | 0.02 | -0.00 | 2017-12-05 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,516,753 | -74,000 | 0.04 | -0.00 | 2017-12-05 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,590,215 | -84,200 | 0.24 | -0.00 | 2017-12-05 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 33,393,782 | -84,320 | 0.48 | -0.00 | 2017-12-05 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,747 | -352,000 | 0.01 | -0.01 | 2017-12-05 | |
| 55 | C00010 | CITIBANK N.A. | 312,192,108 | -447,841 | 4.50 | -0.01 | 2017-12-05 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,168 | -498,000 | 0.00 | -0.01 | 2017-12-05 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,472,292 | -510,783 | 13.37 | -0.01 | 2017-12-05 | |
| 58 | C00074 | DEUTSCHE BANK AG | 22,217,361 | -636,077 | 0.32 | -0.01 | 2017-12-05 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,594 | -804,139 | 0.01 | -0.01 | 2017-12-05 | |
| 59 | Total changed named holdings | 2,657,383,987 | 4,913 | 38.34 | 0.00 | |||
| 196 | Unchanged named holdings | 24,867,686 | 0 | 0.36 | 0.00 | |||
| 255 | Total named holdings | 2,682,251,673 | 4,913 | 38.70 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,360,238 | 0 | 0.02 | 0.00 | |||
| 299 | Total securities in CCASS | 2,683,611,911 | 4,913 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,327,668 | -4,913 | 61.28 | -0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 9,303,554 |
| Turnover | 210,825,426 |
| Average price | 22.661 |
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