CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00010 | CITIBANK N.A. | 284,798,161 | 1,672,295 | 5.66 | 0.03 | 2010-01-08 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,012,000 | 420,000 | 0.04 | 0.01 | 2010-01-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,119,415 | 308,729 | 0.24 | 0.01 | 2010-01-08 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,568,300 | 280,000 | 0.09 | 0.01 | 2010-01-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,246,000 | 136,000 | 0.24 | 0.00 | 2010-01-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 912,000 | 124,000 | 0.02 | 0.00 | 2010-01-08 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,764,000 | 123,000 | 0.04 | 0.00 | 2010-01-08 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 522,965 | 100,327 | 0.01 | 0.00 | 2010-01-08 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,703,000 | 80,000 | 0.09 | 0.00 | 2010-01-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,749,610 | 74,343 | 21.63 | 0.00 | 2010-01-08 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,114,000 | 72,000 | 0.04 | 0.00 | 2010-01-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 39,766,500 | 64,000 | 0.79 | 0.00 | 2010-01-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,201,971 | 62,000 | 0.04 | 0.00 | 2010-01-08 | |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 101,934,000 | 60,000 | 2.03 | 0.00 | 2010-01-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,579,421 | 54,123 | 0.05 | 0.00 | 2010-01-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,000 | 40,000 | 0.02 | 0.00 | 2010-01-08 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 176,000 | 38,000 | 0.00 | 0.00 | 2010-01-08 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 34,000 | 0.00 | 0.00 | 2010-01-08 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2010-01-08 | |
| 20 | B01610 | KGI ASIA LTD | 1,166,000 | 28,000 | 0.02 | 0.00 | 2010-01-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,156,000 | 26,000 | 0.02 | 0.00 | 2010-01-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 26,000 | 0.00 | 0.00 | 2010-01-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 586,000 | 24,000 | 0.01 | 0.00 | 2010-01-08 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 424,000 | 24,000 | 0.01 | 0.00 | 2010-01-08 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2010-01-08 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2010-01-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,000 | 22,000 | 0.01 | 0.00 | 2010-01-08 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,000 | 20,000 | 0.01 | 0.00 | 2010-01-08 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,155,000 | 20,000 | 0.04 | 0.00 | 2010-01-08 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,194,000 | 16,000 | 0.02 | 0.00 | 2010-01-08 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | 16,000 | 0.01 | 0.00 | 2010-01-08 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,000 | 14,000 | 0.02 | 0.00 | 2010-01-08 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-01-08 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | 12,000 | 0.00 | 0.00 | 2010-01-08 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,064,000 | 10,000 | 0.02 | 0.00 | 2010-01-08 | |
| 36 | B01385 | FAIRWIN BROKING LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 8,000 | 0.00 | 0.00 | 2010-01-08 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | 8,000 | 0.00 | 0.00 | 2010-01-08 | |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 163,280 | 8,000 | 0.00 | 0.00 | 2010-01-08 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 298,000 | 8,000 | 0.01 | 0.00 | 2010-01-08 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-08 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-08 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 644,000 | 6,000 | 0.01 | 0.00 | 2010-01-08 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 693,000 | 6,000 | 0.01 | 0.00 | 2010-01-08 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2010-01-08 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 50 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 51 | B01768 | WINTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 52 | B01138 | CLSA LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 53 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 22,655 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 59 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,517 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 2,496 | -827 | 0.00 | -0.00 | 2010-01-08 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 69 | B01350 | S. W. WOO & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 682,000 | -4,000 | 0.01 | -0.00 | 2010-01-08 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2010-01-08 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 116,000 | -12,000 | 0.00 | -0.00 | 2010-01-08 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,000 | -12,000 | 0.02 | -0.00 | 2010-01-08 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | -16,000 | 0.01 | -0.00 | 2010-01-08 | |
| 78 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-01-08 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,068,000 | -30,000 | 0.02 | -0.00 | 2010-01-08 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-01-08 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | -32,000 | 0.01 | -0.00 | 2010-01-08 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,712,000 | -40,000 | 0.03 | -0.00 | 2010-01-08 | |
| 83 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 74,000 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 84 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-01-08 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,829,500 | -118,000 | 0.04 | -0.00 | 2010-01-08 | |
| 86 | B01839 | RABO BROKERAGE HK LTD | 1,586,500 | -120,000 | 0.03 | -0.00 | 2010-01-08 | |
| 87 | C00074 | DEUTSCHE BANK AG | 3,372,789 | -306,000 | 0.07 | -0.01 | 2010-01-08 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -318,000 | 0.00 | -0.01 | 2010-01-08 | |
| 89 | C00083 | BANK CONSORTIUM TRUST CO LTD | 392,000 | -342,000 | 0.01 | -0.01 | 2010-01-08 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,216 | -384,500 | 0.01 | -0.01 | 2010-01-08 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,439 | -468,490 | 0.02 | -0.01 | 2010-01-08 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,810 | -700,000 | 0.02 | -0.01 | 2010-01-08 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,476,194 | -1,112,000 | 6.37 | -0.02 | 2010-01-08 | |
| 93 | Total changed named holdings | 1,912,071,739 | -20,000 | 38.01 | -0.00 | |||
| 174 | Unchanged named holdings | 40,189,066 | 0 | 0.80 | 0.00 | |||
| 267 | Total named holdings | 1,952,260,805 | -20,000 | 38.81 | 0.00 | |||
| 24 | Unnamed Investor Participants | 940,000 | 20,000 | 0.02 | 0.00 | |||
| 291 | Total securities in CCASS | 1,953,200,805 | 0 | 38.83 | 0.00 | |||
| Securities not in CCASS | 3,076,810,363 | 0 | 61.17 | 0.00 | ||||
| Issued securities | 5,030,011,168 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 11,882,827 |
| Turnover | 206,116,404 |
| Average price | 17.346 |
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