CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,610,994 | 1,350,747 | 10.14 | 0.02 | 2018-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,368,883 | 878,415 | 13.28 | 0.01 | 2018-07-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 38,219,570 | 793,265 | 0.55 | 0.01 | 2018-07-13 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 796,000 | 622,000 | 0.01 | 0.01 | 2018-07-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,936,116 | 434,064 | 6.12 | 0.01 | 2018-07-13 | |
| 6 | C00010 | CITIBANK N.A. | 272,661,352 | 195,283 | 3.93 | 0.00 | 2018-07-13 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,000 | 90,000 | 0.00 | 0.00 | 2018-07-13 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2018-07-13 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-13 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-13 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,928,509 | 14,000 | 0.85 | 0.00 | 2018-07-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,576,182 | 13,318 | 0.15 | 0.00 | 2018-07-13 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,889 | 8,000 | 0.00 | 0.00 | 2018-07-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 793,210 | 8,000 | 0.01 | 0.00 | 2018-07-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,267,745 | 5,942 | 0.02 | 0.00 | 2018-07-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,012 | 4,000 | 0.01 | 0.00 | 2018-07-13 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 742,056 | 2,000 | 0.01 | 0.00 | 2018-07-13 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,522 | 2,000 | 0.00 | 0.00 | 2018-07-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 51,310 | 2,000 | 0.00 | 0.00 | 2018-07-13 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,010 | 2,000 | 0.01 | 0.00 | 2018-07-13 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 8,222 | 2,000 | 0.00 | 0.00 | 2018-07-13 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,739 | 570 | 0.00 | 0.00 | 2018-07-13 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,670 | 304 | 0.01 | 0.00 | 2018-07-13 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,252 | 108 | 0.01 | 0.00 | 2018-07-13 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,523 | -108 | 0.00 | -0.00 | 2018-07-13 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,298 | -2,000 | 0.00 | -0.00 | 2018-07-13 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,118 | -2,000 | 0.01 | -0.00 | 2018-07-13 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,784 | -2,000 | 0.01 | -0.00 | 2018-07-13 | |
| 30 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-07-13 | |
| 31 | B01130 | BOCI SECURITIES LTD | 11,933,986 | -3,283 | 0.17 | -0.00 | 2018-07-13 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,350,883 | -4,000 | 0.15 | -0.00 | 2018-07-13 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 799,475 | -4,000 | 0.01 | -0.00 | 2018-07-13 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2018-07-13 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 871,378 | -4,888 | 0.01 | -0.00 | 2018-07-13 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | -6,000 | 0.00 | -0.00 | 2018-07-13 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 413,763 | -8,000 | 0.01 | -0.00 | 2018-07-13 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 474,000 | -8,000 | 0.01 | -0.00 | 2018-07-13 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,921,922 | -10,222 | 0.03 | -0.00 | 2018-07-13 | |
| 40 | C00093 | BNP PARIBAS | 107,571,952 | -12,000 | 1.55 | -0.00 | 2018-07-13 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,334 | -12,000 | 0.01 | -0.00 | 2018-07-13 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,451,254 | -20,000 | 0.02 | -0.00 | 2018-07-13 | |
| 43 | C00016 | DBS BANK LTD | 1,654,674 | -20,000 | 0.02 | -0.00 | 2018-07-13 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,245,723 | -32,061 | 0.64 | -0.00 | 2018-07-13 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,441,194 | -45,000 | 0.02 | -0.00 | 2018-07-13 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 679,000 | -54,000 | 0.01 | -0.00 | 2018-07-13 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,213,198 | -71,728 | 0.03 | -0.00 | 2018-07-13 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 3,012,656 | -80,250 | 0.04 | -0.00 | 2018-07-13 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,752 | -140,000 | 0.00 | -0.00 | 2018-07-13 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 582,731 | -150,000 | 0.01 | -0.00 | 2018-07-13 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,021 | -640,000 | 0.00 | -0.01 | 2018-07-13 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 30,841,716 | -1,288,000 | 0.44 | -0.02 | 2018-07-13 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,027,985 | -1,902,476 | 0.04 | -0.03 | 2018-07-13 | |
| 53 | Total changed named holdings | 2,659,771,563 | 0 | 38.38 | 0.00 | |||
| 174 | Unchanged named holdings | 23,140,883 | 0 | 0.33 | 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 | 2018-07-11 |
| Volume | 12,362,896 |
| Turnover | 321,137,367 |
| Average price | 25.976 |
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