CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | 422,341,052 | 925,375 | 6.09 | 0.01 | 2018-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,387,050 | 833,047 | 13.26 | 0.01 | 2018-07-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,185,280 | 654,776 | 0.64 | 0.01 | 2018-07-10 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,966,906 | 358,000 | 0.07 | 0.01 | 2018-07-10 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,932,144 | 300,000 | 0.03 | 0.00 | 2018-07-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,201,120 | 136,000 | 0.03 | 0.00 | 2018-07-10 | |
| 7 | C00010 | CITIBANK N.A. | 275,314,767 | 114,000 | 3.97 | 0.00 | 2018-07-10 | |
| 8 | C00093 | BNP PARIBAS | 104,787,792 | 108,000 | 1.51 | 0.00 | 2018-07-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,384,194 | 84,000 | 0.02 | 0.00 | 2018-07-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,670,240 | 47,683 | 0.05 | 0.00 | 2018-07-10 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,112 | 28,340 | 0.00 | 0.00 | 2018-07-10 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | 26,000 | 0.00 | 0.00 | 2018-07-10 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2018-07-10 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,222 | 12,222 | 0.00 | 0.00 | 2018-07-10 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 494,000 | 12,000 | 0.01 | 0.00 | 2018-07-10 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,889 | 10,000 | 0.00 | 0.00 | 2018-07-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,868 | 10,000 | 0.01 | 0.00 | 2018-07-10 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 29,671,714 | 4,888 | 0.43 | 0.00 | 2018-07-10 | |
| 19 | B01924 | LT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-10 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-07-10 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 502,635 | 2,600 | 0.01 | 0.00 | 2018-07-10 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 319,036 | 2,000 | 0.00 | 0.00 | 2018-07-10 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,410,883 | 2,000 | 0.15 | 0.00 | 2018-07-10 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2018-07-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 569,118 | 2,000 | 0.01 | 0.00 | 2018-07-10 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 539,784 | 2,000 | 0.01 | 0.00 | 2018-07-10 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,748 | -58 | 0.00 | -0.00 | 2018-07-10 | |
| 28 | C00102 | MACQUARIE BANK LTD | 192,000 | -1,998 | 0.00 | -0.00 | 2018-07-10 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 135,224 | -2,000 | 0.00 | -0.00 | 2018-07-10 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,595 | -2,000 | 0.00 | -0.00 | 2018-07-10 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 411,763 | -4,000 | 0.01 | -0.00 | 2018-07-10 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 645,635 | -4,000 | 0.01 | -0.00 | 2018-07-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 51,310 | -4,000 | 0.00 | -0.00 | 2018-07-10 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,774 | -6,000 | 0.00 | -0.00 | 2018-07-10 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 833,210 | -6,000 | 0.01 | -0.00 | 2018-07-10 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,334 | -10,000 | 0.01 | -0.00 | 2018-07-10 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,012 | -10,000 | 0.01 | -0.00 | 2018-07-10 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 444 | -12,222 | 0.00 | -0.00 | 2018-07-10 | |
| 40 | B01130 | BOCI SECURITIES LTD | 11,959,269 | -14,000 | 0.17 | -0.00 | 2018-07-10 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,586,864 | -32,331 | 0.15 | -0.00 | 2018-07-10 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 582,731 | -40,000 | 0.01 | -0.00 | 2018-07-10 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 729,778 | -50,000 | 0.01 | -0.00 | 2018-07-10 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2018-07-10 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,501,436 | -69,145 | 0.04 | -0.00 | 2018-07-10 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,874,509 | -1,082,000 | 0.85 | -0.02 | 2018-07-10 | |
| 47 | C00074 | DEUTSCHE BANK AG | 36,530,744 | -1,117,289 | 0.53 | -0.02 | 2018-07-10 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,820,649 | -1,173,888 | 10.11 | -0.02 | 2018-07-10 | |
| 48 | Total changed named holdings | 2,650,821,835 | 0 | 38.25 | 0.00 | |||
| 179 | Unchanged named holdings | 32,090,611 | 0 | 0.46 | 0.00 | |||
| 227 | Total named holdings | 2,682,912,446 | 0 | 38.71 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,190,462 | 0 | 0.02 | 0.00 | |||
| 263 | Total securities in CCASS | 2,684,102,908 | 0 | 38.73 | 0.00 | |||
| Securities not in CCASS | 4,246,836,671 | 0 | 61.27 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 10,125,942 |
| Turnover | 256,655,987 |
| Average price | 25.346 |
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