CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-10-04 to 2011-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,200,974 | 91,913,258 | 20.27 | 1.71 | 2011-10-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,732,205 | 9,365,145 | 6.01 | 0.17 | 2011-10-06 | |
| 3 | C00010 | CITIBANK N.A. | 145,854,133 | 2,758,726 | 2.71 | 0.05 | 2011-10-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 67,398,548 | 1,670,000 | 1.25 | 0.03 | 2011-10-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,135,362 | 804,000 | 0.56 | 0.01 | 2011-10-06 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,283,654 | 200,000 | 0.02 | 0.00 | 2011-10-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | 180,000 | 0.03 | 0.00 | 2011-10-06 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,082,503 | 172,000 | 0.02 | 0.00 | 2011-10-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | 142,000 | 0.02 | 0.00 | 2011-10-06 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 276,000 | 140,000 | 0.01 | 0.00 | 2011-10-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 357,930 | 129,785 | 0.01 | 0.00 | 2011-10-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,810,000 | 114,000 | 0.03 | 0.00 | 2011-10-06 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 354,000 | 100,000 | 0.01 | 0.00 | 2011-10-06 | |
| 14 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-06 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,190,000 | 94,000 | 0.13 | 0.00 | 2011-10-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,727,000 | 74,000 | 0.03 | 0.00 | 2011-10-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,382,158 | 62,000 | 0.12 | 0.00 | 2011-10-06 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 60,000 | 0.00 | 0.00 | 2011-10-06 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,644,933 | 46,000 | 0.16 | 0.00 | 2011-10-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,964,000 | 42,000 | 0.04 | 0.00 | 2011-10-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,806,000 | 42,000 | 0.03 | 0.00 | 2011-10-06 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-10-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 722,000 | 32,000 | 0.01 | 0.00 | 2011-10-06 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2011-10-06 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2011-10-06 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,005,544 | 30,000 | 0.02 | 0.00 | 2011-10-06 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | 26,000 | 0.01 | 0.00 | 2011-10-06 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 26,000 | 0.00 | 0.00 | 2011-10-06 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 759,727 | 22,000 | 0.01 | 0.00 | 2011-10-06 | |
| 30 | B01416 | VC BROKERAGE LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2011-10-06 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,172,000 | 20,000 | 0.02 | 0.00 | 2011-10-06 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 582,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2011-10-06 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,147,000 | 16,000 | 0.04 | 0.00 | 2011-10-06 | |
| 37 | B01260 | LAMTEX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-06 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,986,000 | 16,000 | 0.04 | 0.00 | 2011-10-06 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 384,000 | 14,000 | 0.01 | 0.00 | 2011-10-06 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 298,000 | 14,000 | 0.01 | 0.00 | 2011-10-06 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,000 | 12,000 | 0.01 | 0.00 | 2011-10-06 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 950,000 | 12,000 | 0.02 | 0.00 | 2011-10-06 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2011-10-06 | |
| 44 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,935,000 | 10,000 | 0.05 | 0.00 | 2011-10-06 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,059 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2011-10-06 | |
| 50 | B01450 | DL BROKERAGE LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-10-06 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2011-10-06 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | 8,000 | 0.01 | 0.00 | 2011-10-06 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,041,500 | 6,000 | 0.09 | 0.00 | 2011-10-06 | |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-10-06 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 784,000 | 6,000 | 0.01 | 0.00 | 2011-10-06 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-10-06 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2011-10-06 | |
| 58 | C00091 | BANK OF SINGAPORE LTD | 1,976,800 | 4,000 | 0.04 | 0.00 | 2011-10-06 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 818,000 | 4,000 | 0.02 | 0.00 | 2011-10-06 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 | |
| 62 | B01469 | KAISER SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 3,132,000 | 4,000 | 0.06 | 0.00 | 2011-10-06 | |
| 64 | B01350 | S. W. WOO & CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 75,999 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 76 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 726,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 4,328 | -648 | 0.00 | -0.00 | 2011-10-06 | |
| 79 | B01385 | FAIRWIN BROKING LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,000 | -2,000 | 0.01 | -0.00 | 2011-10-06 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 658,000 | -2,000 | 0.01 | -0.00 | 2011-10-06 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,058,000 | -4,000 | 0.02 | -0.00 | 2011-10-06 | |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 203,956 | -8,000 | 0.00 | -0.00 | 2011-10-06 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,285,000 | -10,000 | 0.02 | -0.00 | 2011-10-06 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 | |
| 86 | C00095 | EFG BANK AG | 390,928 | -20,000 | 0.01 | -0.00 | 2011-10-06 | |
| 87 | B01839 | RABO BROKERAGE HK LTD | 3,459,884 | -20,000 | 0.06 | -0.00 | 2011-10-06 | |
| 88 | B01610 | KGI ASIA LTD | 1,052,000 | -54,000 | 0.02 | -0.00 | 2011-10-06 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,956,599 | -501,159 | 0.22 | -0.01 | 2011-10-06 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 9,813,392 | -526,646 | 0.18 | -0.01 | 2011-10-06 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 4,911,305 | -642,333 | 0.09 | -0.01 | 2011-10-06 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,574,908 | -801,236 | 0.03 | -0.01 | 2011-10-06 | |
| 93 | C00093 | BNP PARIBAS | 115,081,853 | -1,298,000 | 2.14 | -0.02 | 2011-10-06 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,567,000 | -2,098,008 | 0.07 | -0.04 | 2011-10-06 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,115,831 | -2,928,750 | 0.28 | -0.05 | 2011-10-06 | |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,394,319 | -3,408,000 | 0.06 | -0.06 | 2011-10-06 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,879,146 | -11,781,870 | 0.13 | -0.22 | 2011-10-06 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,195,808 | -84,736,264 | 0.39 | -1.57 | 2011-10-06 | |
| 98 | Total changed named holdings | 1,927,432,286 | -10,000 | 35.77 | -0.00 | |||
| 207 | Unchanged named holdings | 32,935,505 | 0 | 0.61 | 0.00 | |||
| 305 | Total named holdings | 1,960,367,791 | -10,000 | 36.38 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,140,000 | 0 | 0.02 | 0.00 | |||
| 353 | Total securities in CCASS | 1,961,507,791 | -10,000 | 36.40 | -0.00 | |||
| Securities not in CCASS | 3,426,677,656 | 10,000 | 63.60 | 0.00 | ||||
| Issued securities | 5,388,185,447 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 32,466,128 |
| Turnover | 249,813,377 |
| Average price | 7.695 |
Copyright & disclaimer, Privacy policy