CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,624,791 | 4,832,669 | 0.18 | 0.08 | 2012-03-29 | |
| 2 | C00010 | CITIBANK N.A. | 111,548,728 | 1,592,976 | 1.91 | 0.03 | 2012-03-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,655,581 | 625,972 | 5.83 | 0.01 | 2012-03-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,145,301 | 561,812 | 0.31 | 0.01 | 2012-03-29 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 432,901 | 352,758 | 0.01 | 0.01 | 2012-03-29 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | 276,000 | 0.01 | 0.00 | 2012-03-29 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,102,638 | 167,000 | 0.12 | 0.00 | 2012-03-29 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,000 | 150,000 | 0.00 | 0.00 | 2012-03-29 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 867,930 | 124,000 | 0.01 | 0.00 | 2012-03-29 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 100,000 | 0.00 | 0.00 | 2012-03-29 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,052,000 | 72,000 | 0.04 | 0.00 | 2012-03-29 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,454,000 | 40,000 | 0.13 | 0.00 | 2012-03-29 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 721,753 | 39,900 | 0.01 | 0.00 | 2012-03-29 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-29 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | 22,000 | 0.01 | 0.00 | 2012-03-29 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 | |
| 17 | B01641 | FULL WIN SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,631 | 533 | 0.00 | 0.00 | 2012-03-29 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 15,601 | -60 | 0.00 | -0.00 | 2012-03-29 | |
| 20 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-29 | |
| 21 | B01859 | CLC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,954 | -2,000 | 0.00 | -0.00 | 2012-03-29 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 | |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 724,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,590 | 0.00 | -0.00 | 2012-03-29 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 615,727 | -4,000 | 0.01 | -0.00 | 2012-03-29 | |
| 34 | B01450 | DL BROKERAGE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 | |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 55,999 | -6,000 | 0.00 | -0.00 | 2012-03-29 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-03-29 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-03-29 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-03-29 | |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -8,000 | 0.00 | -0.00 | 2012-03-29 | |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-03-29 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-03-29 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 682,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,438,000 | -10,000 | 0.02 | -0.00 | 2012-03-29 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 712,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 354,000 | -12,000 | 0.01 | -0.00 | 2012-03-29 | |
| 53 | B01610 | KGI ASIA LTD | 906,000 | -12,000 | 0.02 | -0.00 | 2012-03-29 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,000 | -12,000 | 0.01 | -0.00 | 2012-03-29 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,000 | -16,000 | 0.01 | -0.00 | 2012-03-29 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,641,671 | -18,000 | 0.06 | -0.00 | 2012-03-29 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 702,000 | -20,000 | 0.01 | -0.00 | 2012-03-29 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,453,000 | -20,000 | 0.04 | -0.00 | 2012-03-29 | |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-03-29 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-03-29 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,580,000 | -22,000 | 0.06 | -0.00 | 2012-03-29 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 250,000 | -24,000 | 0.00 | -0.00 | 2012-03-29 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,153 | -24,000 | 0.01 | -0.00 | 2012-03-29 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,185,768 | -26,000 | 0.02 | -0.00 | 2012-03-29 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,363,076 | -28,000 | 0.02 | -0.00 | 2012-03-29 | |
| 66 | C00091 | BANK OF SINGAPORE LTD | 1,834,800 | -30,000 | 0.03 | -0.00 | 2012-03-29 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 528,000 | -30,000 | 0.01 | -0.00 | 2012-03-29 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 394,000 | -30,000 | 0.01 | -0.00 | 2012-03-29 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -32,000 | 0.00 | -0.00 | 2012-03-29 | |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | -34,000 | 0.00 | -0.00 | 2012-03-29 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,822,000 | -34,000 | 0.03 | -0.00 | 2012-03-29 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,491,500 | -36,000 | 0.04 | -0.00 | 2012-03-29 | |
| 73 | B01138 | CLSA LTD | 60,000 | -42,000 | 0.00 | -0.00 | 2012-03-29 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -44,000 | 0.01 | -0.00 | 2012-03-29 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,049 | -44,000 | 0.00 | -0.00 | 2012-03-29 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,251 | -45,549 | 0.03 | -0.00 | 2012-03-29 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 552,426 | -62,000 | 0.01 | -0.00 | 2012-03-29 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | -66,000 | 0.01 | -0.00 | 2012-03-29 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 5,209,199 | -76,000 | 0.09 | -0.00 | 2012-03-29 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,000 | -78,000 | 0.01 | -0.00 | 2012-03-29 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,000 | -80,000 | 0.01 | -0.00 | 2012-03-29 | |
| 82 | C00093 | BNP PARIBAS | 105,990,462 | -172,000 | 1.82 | -0.00 | 2012-03-29 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,932,744 | -232,000 | 0.55 | -0.00 | 2012-03-29 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,400 | -239,837 | 0.01 | -0.00 | 2012-03-29 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,262,578 | -793,972 | 0.11 | -0.01 | 2012-03-29 | |
| 86 | B01130 | BOCI SECURITIES LTD | 54,841,257 | -910,000 | 0.94 | -0.02 | 2012-03-29 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,045,377 | -5,479,612 | 20.42 | -0.09 | 2012-03-29 | |
| 87 | Total changed named holdings | 1,928,425,246 | 0 | 33.09 | 0.00 | |||
| 205 | Unchanged named holdings | 33,810,917 | 0 | 0.58 | 0.00 | |||
| 292 | Total named holdings | 1,962,236,163 | 0 | 33.68 | 0.00 | |||
| 41 | Unnamed Investor Participants | 934,000 | 0 | 0.02 | 0.00 | |||
| 333 | Total securities in CCASS | 1,963,170,163 | 0 | 33.69 | 0.00 | |||
| Securities not in CCASS | 3,863,798,627 | 0 | 66.31 | 0.00 | ||||
| Issued securities | 5,826,968,790 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 20,612,954 |
| Turnover | 274,831,985 |
| Average price | 13.333 |
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