CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | 5,094,413 | 4,069,597 | 0.10 | 0.08 | 2009-07-27 | |
| 2 | C00010 | CITIBANK N.A. | 179,179,673 | 2,165,102 | 3.57 | 0.04 | 2009-07-27 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,630,000 | 1,638,000 | 2.60 | 0.03 | 2009-07-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,993,072 | 1,376,455 | 7.26 | 0.03 | 2009-07-27 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,002,000 | 1,002,000 | 0.02 | 0.02 | 2009-07-27 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,427,500 | 558,000 | 0.15 | 0.01 | 2009-07-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,810,971 | 148,000 | 0.06 | 0.00 | 2009-07-27 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,241,600 | 143,600 | 0.02 | 0.00 | 2009-07-27 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | 140,000 | 0.01 | 0.00 | 2009-07-27 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 101,662,000 | 130,000 | 2.02 | 0.00 | 2009-07-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,476,299 | 117,199 | 0.07 | 0.00 | 2009-07-27 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2009-07-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 422,000 | 90,000 | 0.01 | 0.00 | 2009-07-27 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | 82,000 | 0.01 | 0.00 | 2009-07-27 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,757,900 | 60,000 | 0.03 | 0.00 | 2009-07-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,533,000 | 54,000 | 0.03 | 0.00 | 2009-07-27 | |
| 17 | C00074 | DEUTSCHE BANK AG | 7,071,789 | 49,170 | 0.14 | 0.00 | 2009-07-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 928,000 | 42,000 | 0.02 | 0.00 | 2009-07-27 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,000 | 40,000 | 0.02 | 0.00 | 2009-07-27 | |
| 20 | B01641 | FULL WIN SECURITIES LTD | 194,000 | 40,000 | 0.00 | 0.00 | 2009-07-27 | |
| 21 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-27 | |
| 22 | B01127 | REORIENT FINANCIAL MARKETS LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-07-27 | |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 486,158 | 26,830 | 0.01 | 0.00 | 2009-07-27 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 159,000 | 17,000 | 0.00 | 0.00 | 2009-07-27 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 363,000 | 14,000 | 0.01 | 0.00 | 2009-07-27 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,001,000 | 10,000 | 0.02 | 0.00 | 2009-07-27 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2009-07-27 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2009-07-27 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-07-27 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2009-07-27 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,310,553 | 2,000 | 0.09 | 0.00 | 2009-07-27 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-07-27 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-27 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-07-27 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-07-27 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-07-27 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-07-27 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,230 | 1,745 | 0.00 | 0.00 | 2009-07-27 | |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 45 | B01290 | SPS SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 46 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 50 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 53 | B01458 | YICKO SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 996,000 | -4,000 | 0.02 | -0.00 | 2009-07-27 | |
| 57 | B01821 | GETTA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 63 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 64 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 66 | B01815 | T & F EQUITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 69 | B01152 | YU ON SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | -6,000 | 0.00 | -0.00 | 2009-07-27 | |
| 71 | B01567 | PRIME SECURITIES LTD | 1 | -6,000 | 0.00 | -0.00 | 2009-07-27 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2009-07-27 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,009 | -6,700 | 0.00 | -0.00 | 2009-07-27 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | -8,000 | 0.00 | -0.00 | 2009-07-27 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2009-07-27 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2009-07-27 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2009-07-27 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2009-07-27 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 80 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 83 | B01709 | RPS INVESTMENT LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 85 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 86 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 281 | -11,000 | 0.00 | -0.00 | 2009-07-27 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | -12,000 | 0.01 | -0.00 | 2009-07-27 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2009-07-27 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-07-27 | |
| 92 | B01209 | MASON SECURITIES LTD | 252,000 | -12,000 | 0.01 | -0.00 | 2009-07-27 | |
| 93 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2009-07-27 | |
| 94 | B01550 | HUAYU SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2009-07-27 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2009-07-27 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | -16,000 | 0.00 | -0.00 | 2009-07-27 | |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 1,366,000 | -16,000 | 0.03 | -0.00 | 2009-07-27 | |
| 98 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 78,780 | -18,000 | 0.00 | -0.00 | 2009-07-27 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 10,749 | -18,000 | 0.00 | -0.00 | 2009-07-27 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2009-07-27 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2009-07-27 | |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 42,000 | -20,000 | 0.00 | -0.00 | 2009-07-27 | |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2009-07-27 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2009-07-27 | |
| 105 | B01631 | PLANETREE SECURITIES LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2009-07-27 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,352,000 | -26,000 | 0.03 | -0.00 | 2009-07-27 | |
| 107 | B01238 | TAI YIP STOCK CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-07-27 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,000 | -34,000 | 0.01 | -0.00 | 2009-07-27 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | -36,000 | 0.01 | -0.00 | 2009-07-27 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -38,000 | 0.00 | -0.00 | 2009-07-27 | |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,004,000 | -40,000 | 0.06 | -0.00 | 2009-07-27 | |
| 112 | B01298 | GET NICE SECURITIES LTD | 494,000 | -40,000 | 0.01 | -0.00 | 2009-07-27 | |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2009-07-27 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 192,000 | -40,000 | 0.00 | -0.00 | 2009-07-27 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 132,000 | -42,000 | 0.00 | -0.00 | 2009-07-27 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 258,000 | -42,000 | 0.01 | -0.00 | 2009-07-27 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,000 | -44,000 | 0.00 | -0.00 | 2009-07-27 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -46,000 | 0.00 | -0.00 | 2009-07-27 | |
| 119 | B01477 | FT SECURITIES LTD | 90,000 | -48,000 | 0.00 | -0.00 | 2009-07-27 | |
| 120 | B01679 | TAI FUNG SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2009-07-27 | |
| 121 | C00083 | BANK CONSORTIUM TRUST CO LTD | 916,000 | -52,000 | 0.02 | -0.00 | 2009-07-27 | |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -58,000 | 0.00 | -0.00 | 2009-07-27 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,083,000 | -86,000 | 0.04 | -0.00 | 2009-07-27 | |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,000 | -90,000 | 0.01 | -0.00 | 2009-07-27 | |
| 125 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -96,000 | 0.00 | -0.00 | 2009-07-27 | |
| 126 | C00016 | DBS BANK LTD | 336,000 | -102,000 | 0.01 | -0.00 | 2009-07-27 | |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 440,000 | -106,000 | 0.01 | -0.00 | 2009-07-27 | |
| 128 | B01130 | BOCI SECURITIES LTD | 41,355,500 | -118,000 | 0.82 | -0.00 | 2009-07-27 | |
| 129 | B01610 | KGI ASIA LTD | 1,614,000 | -120,000 | 0.03 | -0.00 | 2009-07-27 | |
| 130 | B01839 | RABO BROKERAGE HK LTD | 266,000 | -140,000 | 0.01 | -0.00 | 2009-07-27 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,964,000 | -174,000 | 0.04 | -0.00 | 2009-07-27 | |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,000 | -292,000 | 0.03 | -0.01 | 2009-07-27 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 1,015,801 | -1,312,702 | 0.02 | -0.03 | 2009-07-27 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,083,690 | -1,595,557 | 0.46 | -0.03 | 2009-07-27 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,265,000 | -3,028,000 | 0.36 | -0.06 | 2009-07-27 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,763,562 | -3,714,739 | 22.44 | -0.07 | 2009-07-27 | |
| 136 | Total changed named holdings | 2,052,386,531 | -18,000 | 40.85 | -0.00 | |||
| 118 | Unchanged named holdings | 19,988,774 | 0 | 0.40 | 0.00 | |||
| 254 | Total named holdings | 2,072,375,305 | -18,000 | 41.24 | 0.00 | |||
| 18 | Unnamed Investor Participants | 850,000 | 18,000 | 0.02 | 0.00 | |||
| 272 | Total securities in CCASS | 2,073,225,305 | 0 | 41.26 | 0.00 | |||
| Securities not in CCASS | 2,951,418,363 | 0 | 58.74 | 0.00 | ||||
| Issued securities | 5,024,643,668 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-23 |
| Volume | 25,043,445 |
| Turnover | 413,705,295 |
| Average price | 16.520 |
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