CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00093 | BNP PARIBAS | 113,179,897 | 9,476,889 | 1.63 | 0.14 | 2018-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,781,036 | 1,505,325 | 9.97 | 0.02 | 2018-06-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 40,020,325 | 830,250 | 0.58 | 0.01 | 2018-06-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,035,000 | 461,908 | 0.01 | 0.01 | 2018-06-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200,799 | 432,000 | 0.05 | 0.01 | 2018-06-08 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 3,075,333 | 272,000 | 0.04 | 0.00 | 2018-06-08 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,810,756 | 252,000 | 0.04 | 0.00 | 2018-06-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,423,541 | 158,000 | 0.18 | 0.00 | 2018-06-08 | |
| 9 | C00016 | DBS BANK LTD | 1,202,532 | 158,000 | 0.02 | 0.00 | 2018-06-08 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 816,000 | 86,000 | 0.01 | 0.00 | 2018-06-08 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 348,000 | 76,000 | 0.01 | 0.00 | 2018-06-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 29,740,719 | 40,329 | 0.43 | 0.00 | 2018-06-08 | |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2018-06-08 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,090,883 | 10,000 | 0.13 | 0.00 | 2018-06-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 371,763 | 10,000 | 0.01 | 0.00 | 2018-06-08 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 | |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,243,247 | 8,000 | 0.02 | 0.00 | 2018-06-08 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,391,254 | 8,000 | 0.02 | 0.00 | 2018-06-08 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 814,266 | 6,000 | 0.01 | 0.00 | 2018-06-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 59,048 | 6,000 | 0.00 | 0.00 | 2018-06-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 79,224 | 4,000 | 0.00 | 0.00 | 2018-06-08 | |
| 23 | B01138 | CLSA LTD | 238,743 | 4,000 | 0.00 | 0.00 | 2018-06-08 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-06-08 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,444 | 2,000 | 0.00 | 0.00 | 2018-06-08 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 448,000 | 2,000 | 0.01 | 0.00 | 2018-06-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 755,475 | 2,000 | 0.01 | 0.00 | 2018-06-08 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,415,921 | 2,000 | 0.02 | 0.00 | 2018-06-08 | |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 479,873 | 1,993 | 0.01 | 0.00 | 2018-06-08 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 435 | 243 | 0.00 | 0.00 | 2018-06-08 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,054 | -2,000 | 0.01 | -0.00 | 2018-06-08 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 714,056 | -2,000 | 0.01 | -0.00 | 2018-06-08 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -2,000 | 0.00 | -0.00 | 2018-06-08 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 653,778 | -2,000 | 0.01 | -0.00 | 2018-06-08 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 607,635 | -2,000 | 0.01 | -0.00 | 2018-06-08 | |
| 39 | B01610 | KGI ASIA LTD | 1,312,949 | -2,000 | 0.02 | -0.00 | 2018-06-08 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,397 | -2,000 | 0.01 | -0.00 | 2018-06-08 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 12,666 | -4,000 | 0.00 | -0.00 | 2018-06-08 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,522 | -6,000 | 0.00 | -0.00 | 2018-06-08 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 281,299 | -8,000 | 0.00 | -0.00 | 2018-06-08 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-06-08 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,010 | -8,436 | 0.00 | -0.00 | 2018-06-08 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 593,118 | -16,000 | 0.01 | -0.00 | 2018-06-08 | |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 923 | -20,000 | 0.00 | -0.00 | 2018-06-08 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 247,036 | -24,480 | 0.00 | -0.00 | 2018-06-08 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,207 | -25,280 | 0.00 | -0.00 | 2018-06-08 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2018-06-08 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 64,060 | -32,000 | 0.00 | -0.00 | 2018-06-08 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 628,731 | -34,000 | 0.01 | -0.00 | 2018-06-08 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,012 | -46,000 | 0.00 | -0.00 | 2018-06-08 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,683,973 | -64,000 | 0.14 | -0.00 | 2018-06-08 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,194 | -128,000 | 0.03 | -0.00 | 2018-06-08 | |
| 57 | C00010 | CITIBANK N.A. | 281,611,465 | -336,000 | 4.06 | -0.00 | 2018-06-08 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,533,599 | -430,623 | 0.47 | -0.01 | 2018-06-08 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,006,159 | -525,247 | 0.06 | -0.01 | 2018-06-08 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,784,797 | -611,996 | 0.99 | -0.01 | 2018-06-08 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 909,451 | -982,104 | 0.01 | -0.01 | 2018-06-08 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,734,224 | -2,959,233 | 13.52 | -0.04 | 2018-06-08 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,931,934 | -7,559,538 | 5.81 | -0.11 | 2018-06-08 | |
| 63 | Total changed named holdings | 2,662,077,763 | 0 | 38.41 | 0.00 | |||
| 161 | Unchanged named holdings | 20,808,239 | 0 | 0.30 | 0.00 | |||
| 224 | Total named holdings | 2,682,886,002 | 0 | 38.71 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,156,906 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 2,684,042,908 | 0 | 38.73 | 0.00 | |||
| Securities not in CCASS | 4,246,896,671 | 0 | 61.27 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 8,233,247 |
| Turnover | 258,008,424 |
| Average price | 31.337 |
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