CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,060,031 | 2,206,000 | 0.07 | 0.04 | 2012-02-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,671,826 | 874,000 | 0.17 | 0.02 | 2012-02-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,718,889 | 817,626 | 0.15 | 0.01 | 2012-02-01 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,897,975 | 352,277 | 0.05 | 0.01 | 2012-02-01 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,313,930 | 228,345 | 0.02 | 0.00 | 2012-02-01 | |
| 6 | C00093 | BNP PARIBAS | 112,579,925 | 224,000 | 1.93 | 0.00 | 2012-02-01 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,168,086 | 196,032 | 0.02 | 0.00 | 2012-02-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,000 | 94,000 | 0.01 | 0.00 | 2012-02-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | 88,000 | 0.01 | 0.00 | 2012-02-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | 62,000 | 0.01 | 0.00 | 2012-02-01 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2012-02-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,043,752 | 56,000 | 0.07 | 0.00 | 2012-02-01 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,000 | 50,000 | 0.01 | 0.00 | 2012-02-01 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-02-01 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | 40,000 | 0.01 | 0.00 | 2012-02-01 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,348,000 | 38,000 | 0.02 | 0.00 | 2012-02-01 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | 30,000 | 0.00 | 0.00 | 2012-02-01 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 206,000 | 26,000 | 0.00 | 0.00 | 2012-02-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,732,000 | 26,000 | 0.03 | 0.00 | 2012-02-01 | |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2012-02-01 | |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 | |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,146,000 | 16,000 | 0.02 | 0.00 | 2012-02-01 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | 14,000 | 0.00 | 0.00 | 2012-02-01 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2012-02-01 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 539,727 | 10,000 | 0.01 | 0.00 | 2012-02-01 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,153 | 10,000 | 0.01 | 0.00 | 2012-02-01 | |
| 28 | B01610 | KGI ASIA LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2012-02-01 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2012-02-01 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 602,143 | 10,000 | 0.01 | 0.00 | 2012-02-01 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,548 | 8,348 | 0.00 | 0.00 | 2012-02-01 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 452,000 | 6,000 | 0.01 | 0.00 | 2012-02-01 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-02-01 | |
| 35 | B01642 | KMT SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 36 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2012-02-01 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 632,000 | 2,000 | 0.01 | 0.00 | 2012-02-01 | |
| 41 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,321 | 2,000 | 0.00 | 0.00 | 2012-02-01 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,509,000 | 2,000 | 0.04 | 0.00 | 2012-02-01 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | 2,000 | 0.01 | 0.00 | 2012-02-01 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 | |
| 46 | B01632 | WAI FAT SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 4,824 | -1,045 | 0.00 | -0.00 | 2012-02-01 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,777 | -2,000 | 0.00 | -0.00 | 2012-02-01 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-02-01 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,313,076 | -4,000 | 0.02 | -0.00 | 2012-02-01 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 702,480 | -4,000 | 0.01 | -0.00 | 2012-02-01 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,917,500 | -6,000 | 0.03 | -0.00 | 2012-02-01 | |
| 54 | B01130 | BOCI SECURITIES LTD | 60,333,948 | -8,000 | 1.04 | -0.00 | 2012-02-01 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-02-01 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-02-01 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 67,163 | -42,837 | 0.00 | -0.00 | 2012-02-01 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -49,000 | 0.00 | -0.00 | 2012-02-01 | |
| 59 | B01641 | FULL WIN SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2012-02-01 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,429,167 | -143,205 | 0.06 | -0.00 | 2012-02-01 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,160 | -194,000 | 0.01 | -0.00 | 2012-02-01 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,168,000 | -201,000 | 0.02 | -0.00 | 2012-02-01 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,332,000 | -218,000 | 0.07 | -0.00 | 2012-02-01 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,391,051 | -340,000 | 0.44 | -0.01 | 2012-02-01 | |
| 65 | C00010 | CITIBANK N.A. | 137,296,860 | -508,000 | 2.36 | -0.01 | 2012-02-01 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,385,340 | -703,798 | 0.25 | -0.01 | 2012-02-01 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,708,532 | -812,846 | 19.90 | -0.01 | 2012-02-01 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,863,410 | -2,340,897 | 5.94 | -0.04 | 2012-02-01 | |
| 68 | Total changed named holdings | 1,917,025,594 | 0 | 32.90 | 0.00 | |||
| 212 | Unchanged named holdings | 44,472,579 | 0 | 0.76 | 0.00 | |||
| 280 | Total named holdings | 1,961,498,173 | 0 | 33.67 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,036,000 | 0 | 0.02 | 0.00 | |||
| 321 | Total securities in CCASS | 1,962,534,173 | 0 | 33.68 | 0.00 | |||
| Securities not in CCASS | 3,863,934,617 | 0 | 66.32 | 0.00 | ||||
| Issued securities | 5,826,468,790 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 13,481,645 |
| Turnover | 182,673,813 |
| Average price | 13.550 |
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