CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,457,696,146 | 3,168,706 | 20.44 | 0.04 | 2022-07-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,122,674 | 984,000 | 0.09 | 0.01 | 2022-07-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,491,761 | 177,787 | 0.05 | 0.00 | 2022-07-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,475 | 136,607 | 0.00 | 0.00 | 2022-07-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 6,190,001 | 110,000 | 0.09 | 0.00 | 2022-07-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,905,170 | 40,000 | 0.03 | 0.00 | 2022-07-07 | |
| 7 | B01610 | KGI ASIA LTD | 4,545,172 | 10,000 | 0.06 | 0.00 | 2022-07-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 179,935 | 8,000 | 0.00 | 0.00 | 2022-07-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,385 | -160 | 0.00 | -0.00 | 2022-07-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 669,938 | -2,000 | 0.01 | -0.00 | 2022-07-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,628,970 | -2,000 | 0.15 | -0.00 | 2022-07-07 | |
| 12 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,962 | -2,000 | 0.00 | -0.00 | 2022-07-07 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-07 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 710,000 | -4,000 | 0.01 | -0.00 | 2022-07-07 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,198 | -4,000 | 0.00 | -0.00 | 2022-07-07 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-07-07 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 776,468 | -4,000 | 0.01 | -0.00 | 2022-07-07 | |
| 19 | B01138 | CLSA LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2022-07-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,165,616 | -12,000 | 0.02 | -0.00 | 2022-07-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,591,308 | -14,000 | 3.11 | -0.00 | 2022-07-07 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2022-07-07 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 4,200,869 | -19,794 | 0.06 | -0.00 | 2022-07-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,460,259 | -22,000 | 0.33 | -0.00 | 2022-07-07 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 63,137,339 | -25,116 | 0.89 | -0.00 | 2022-07-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,075 | -25,665 | 0.00 | -0.00 | 2022-07-07 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,913 | -26,000 | 0.01 | -0.00 | 2022-07-07 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 792,454 | -36,000 | 0.01 | -0.00 | 2022-07-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,947 | -42,000 | 0.01 | -0.00 | 2022-07-07 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,888,735 | -196,000 | 2.19 | -0.00 | 2022-07-07 | |
| 31 | C00093 | BNP PARIBAS | 35,620,896 | -204,395 | 0.50 | -0.00 | 2022-07-07 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,898,520 | -230,000 | 1.04 | -0.00 | 2022-07-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,012,541 | -263,095 | 0.22 | -0.00 | 2022-07-07 | |
| 34 | C00010 | CITIBANK N.A. | 302,365,773 | -833,540 | 4.24 | -0.01 | 2022-07-07 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,179,145 | -2,635,335 | 6.27 | -0.04 | 2022-07-07 | |
| 35 | Total changed named holdings | 2,840,683,645 | 0 | 39.84 | 0.00 | |||
| 169 | Unchanged named holdings | 342,784,573 | 0 | 4.81 | 0.00 | |||
| 204 | Total named holdings | 3,183,468,218 | 0 | 44.64 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,161,530 | 0 | 0.02 | 0.00 | |||
| 244 | Total securities in CCASS | 3,184,629,748 | 0 | 44.66 | 0.00 | |||
| Securities not in CCASS | 3,946,309,831 | 0 | 55.34 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 4,892,920 |
| Turnover | 179,616,963 |
| Average price | 36.710 |
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