CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,641 | 996,405 | 0.03 | 0.01 | 2017-12-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,586,414 | 556,402 | 5.12 | 0.01 | 2017-12-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,434,417 | 400,098 | 0.04 | 0.01 | 2017-12-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,141,495 | 340,092 | 13.33 | 0.00 | 2017-12-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,303 | 256,000 | 0.00 | 0.00 | 2017-12-08 | |
| 6 | C00016 | DBS BANK LTD | 2,512,261 | 87,507 | 0.04 | 0.00 | 2017-12-08 | |
| 7 | C00010 | CITIBANK N.A. | 313,536,900 | 64,592 | 4.52 | 0.00 | 2017-12-08 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 33,172,710 | 38,224 | 0.48 | 0.00 | 2017-12-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,207,697 | 27,556 | 0.02 | 0.00 | 2017-12-08 | |
| 11 | C00095 | EFG BANK AG | 1,072,000 | 26,000 | 0.02 | 0.00 | 2017-12-08 | |
| 12 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 | |
| 13 | C00102 | MACQUARIE BANK LTD | 680,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,996 | 18,000 | 0.01 | 0.00 | 2017-12-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 169,318 | 15,990 | 0.00 | 0.00 | 2017-12-08 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 660,626 | 14,000 | 0.01 | 0.00 | 2017-12-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,039,984 | 12,000 | 0.02 | 0.00 | 2017-12-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 176,572 | 12,000 | 0.00 | 0.00 | 2017-12-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,664,182 | 12,000 | 0.02 | 0.00 | 2017-12-08 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,456 | 10,000 | 0.00 | 0.00 | 2017-12-08 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 297,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,822 | 8,000 | 0.01 | 0.00 | 2017-12-08 | |
| 23 | B01238 | TAI YIP STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-08 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,005 | 6,000 | 0.00 | 0.00 | 2017-12-08 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 13,348 | 6,000 | 0.00 | 0.00 | 2017-12-08 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,957,147 | 4,000 | 0.03 | 0.00 | 2017-12-08 | |
| 29 | B01610 | KGI ASIA LTD | 3,636,949 | 4,000 | 0.05 | 0.00 | 2017-12-08 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 919,681 | 2,000 | 0.01 | 0.00 | 2017-12-08 | |
| 31 | B01450 | DL BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,628 | 2,000 | 0.00 | 0.00 | 2017-12-08 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,202,006 | 2,000 | 0.05 | 0.00 | 2017-12-08 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,995 | -740 | 0.00 | -0.00 | 2017-12-08 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,552,139 | -2,000 | 0.02 | -0.00 | 2017-12-08 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 490,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,485 | -2,000 | 0.01 | -0.00 | 2017-12-08 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 | |
| 43 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-12-08 | |
| 44 | B01184 | QUAM SECURITIES LTD | 90,444 | -2,000 | 0.00 | -0.00 | 2017-12-08 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,191 | -2,000 | 0.00 | -0.00 | 2017-12-08 | |
| 46 | B01728 | AJ SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 | |
| 47 | B01130 | BOCI SECURITIES LTD | 15,077,002 | -4,000 | 0.22 | -0.00 | 2017-12-08 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,017,953 | -4,000 | 0.04 | -0.00 | 2017-12-08 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,242,079 | -4,000 | 0.02 | -0.00 | 2017-12-08 | |
| 50 | B01819 | M SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,466 | -4,000 | 0.01 | -0.00 | 2017-12-08 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,656,753 | -4,000 | 0.04 | -0.00 | 2017-12-08 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 502,888 | -8,000 | 0.01 | -0.00 | 2017-12-08 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -8,000 | 0.01 | -0.00 | 2017-12-08 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 38,222 | -10,000 | 0.00 | -0.00 | 2017-12-08 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 576,229 | -12,000 | 0.01 | -0.00 | 2017-12-08 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2017-12-08 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 520,883 | -14,000 | 0.01 | -0.00 | 2017-12-08 | |
| 59 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2017-12-08 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 536,187 | -16,000 | 0.01 | -0.00 | 2017-12-08 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,586,215 | -24,000 | 0.24 | -0.00 | 2017-12-08 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,452,731 | -30,000 | 0.02 | -0.00 | 2017-12-08 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,670,226 | -36,000 | 0.02 | -0.00 | 2017-12-08 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,157,000 | -64,000 | 0.02 | -0.00 | 2017-12-08 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,889 | -110,000 | 0.00 | -0.00 | 2017-12-08 | |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -170,000 | 0.00 | -0.00 | 2017-12-08 | |
| 67 | C00074 | DEUTSCHE BANK AG | 20,628,693 | -170,929 | 0.30 | -0.00 | 2017-12-08 | |
| 68 | B01632 | WAI FAT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2017-12-08 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,747 | -306,000 | 0.01 | -0.00 | 2017-12-08 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,385,836 | -392,000 | 10.16 | -0.01 | 2017-12-08 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,638,000 | -444,000 | 0.05 | -0.01 | 2017-12-08 | |
| 72 | C00093 | BNP PARIBAS | 95,011,302 | -465,207 | 1.37 | -0.01 | 2017-12-08 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,294,509 | -494,000 | 1.85 | -0.01 | 2017-12-08 | |
| 73 | Total changed named holdings | 2,653,890,622 | -10 | 38.29 | -0.00 | |||
| 184 | Unchanged named holdings | 28,361,041 | 0 | 0.41 | 0.00 | |||
| 257 | Total named holdings | 2,682,251,663 | -10 | 38.70 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,360,238 | 0 | 0.02 | 0.00 | |||
| 301 | Total securities in CCASS | 2,683,611,901 | -10 | 38.72 | -0.00 | |||
| Securities not in CCASS | 4,247,327,678 | 10 | 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 | 2017-12-06 |
| Volume | 10,966,459 |
| Turnover | 240,973,603 |
| Average price | 21.974 |
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