CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2008-02-12 to 2008-02-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,687,575 | 1,249,000 | 0.46 | 0.03 | 2008-02-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,251,590 | 1,016,000 | 0.63 | 0.03 | 2008-02-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,543,000 | 494,000 | 0.61 | 0.01 | 2008-02-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,188,363 | 380,000 | 9.25 | 0.01 | 2008-02-13 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,897,000 | 300,000 | 0.05 | 0.01 | 2008-02-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,803,422 | 270,000 | 0.22 | 0.01 | 2008-02-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,390,029 | 222,000 | 0.46 | 0.01 | 2008-02-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,013,971 | 174,000 | 0.07 | 0.00 | 2008-02-13 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,253,890 | 150,000 | 0.06 | 0.00 | 2008-02-13 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,000 | 106,000 | 0.00 | 0.00 | 2008-02-13 | |
| 11 | C00018 | HANG SENG BANK LTD | 6,192,029 | 100,000 | 0.15 | 0.00 | 2008-02-13 | |
| 12 | B01610 | KGI ASIA LTD | 1,036,000 | 54,000 | 0.03 | 0.00 | 2008-02-13 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,000 | 32,000 | 0.00 | 0.00 | 2008-02-13 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2008-02-13 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2008-02-13 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2008-02-13 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 2,912,000 | 18,000 | 0.07 | 0.00 | 2008-02-13 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,071,000 | 16,000 | 0.05 | 0.00 | 2008-02-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,000 | 14,000 | 0.01 | 0.00 | 2008-02-13 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2008-02-13 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,250,000 | 10,000 | 0.03 | 0.00 | 2008-02-13 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-13 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2008-02-13 | |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-13 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-02-13 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 596,000 | 8,000 | 0.01 | 0.00 | 2008-02-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2008-02-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2008-02-13 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2008-02-13 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 768,000 | 4,000 | 0.02 | 0.00 | 2008-02-13 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | 4,000 | 0.01 | 0.00 | 2008-02-13 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,492,000 | 4,000 | 0.04 | 0.00 | 2008-02-13 | |
| 33 | B01416 | VC BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-02-13 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2008-02-13 | |
| 35 | B01199 | HANG TUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,000 | 2,000 | 0.03 | 0.00 | 2008-02-13 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 38 | B01290 | SPS SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 40 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,892 | 1,000 | 0.00 | 0.00 | 2008-02-13 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2008-02-13 | |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-02-13 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2008-02-13 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,000 | -4,000 | 0.03 | -0.00 | 2008-02-13 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | -8,000 | 0.01 | -0.00 | 2008-02-13 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2008-02-13 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,606,000 | -16,000 | 0.04 | -0.00 | 2008-02-13 | |
| 49 | B01152 | YU ON SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2008-02-13 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,078,000 | -26,000 | 3.13 | -0.00 | 2008-02-13 | |
| 51 | B01130 | BOCI SECURITIES LTD | 16,123,000 | -46,000 | 0.40 | -0.00 | 2008-02-13 | |
| 52 | C00010 | CITIBANK N.A. | 136,872,986 | -69,000 | 3.39 | -0.00 | 2008-02-13 | |
| 53 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 335,600 | -88,000 | 0.01 | -0.00 | 2008-02-13 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,000 | -612,000 | 0.01 | -0.02 | 2008-02-13 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,611,517 | -3,513,000 | 20.10 | -0.09 | 2008-02-13 | |
| 55 | Total changed named holdings | 1,591,122,864 | 350,000 | 39.46 | 0.01 | |||
| 195 | Unchanged named holdings | 61,447,262 | 0 | 1.52 | 0.00 | |||
| 250 | Total named holdings | 1,652,570,126 | 350,000 | 40.98 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,760,000 | 0 | 0.04 | 0.00 | |||
| 276 | Total securities in CCASS | 1,654,330,126 | 350,000 | 41.02 | 0.01 | |||
| Securities not in CCASS | 2,378,413,692 | -350,000 | 58.98 | -0.01 | ||||
| Issued securities | 4,032,743,818 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-11 |
| Volume | 5,815,000 |
| Turnover | 81,456,244 |
| Average price | 14.008 |
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