CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,147,064 | 8,661,034 | 0.64 | 0.15 | 2012-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,085,089 | 1,031,787 | 5.80 | 0.02 | 2012-06-01 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,878,000 | 824,000 | 0.07 | 0.01 | 2012-06-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,632,817 | 312,368 | 0.13 | 0.01 | 2012-06-01 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,171,242 | 28,000 | 0.04 | 0.00 | 2012-06-01 | |
| 6 | B01641 | FULL WIN SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 291,945 | 14,000 | 0.01 | 0.00 | 2012-06-01 | |
| 8 | C00018 | HANG SENG BANK LTD | 4,898,600 | 10,000 | 0.08 | 0.00 | 2012-06-01 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-06-01 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 678,804 | 2,200 | 0.01 | 0.00 | 2012-06-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 | |
| 12 | B01610 | KGI ASIA LTD | 858,000 | 2,000 | 0.01 | 0.00 | 2012-06-01 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,219 | 61 | 0.00 | 0.00 | 2012-06-01 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 158 | -1,000 | 0.00 | -0.00 | 2012-06-01 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,169,000 | -2,000 | 0.02 | -0.00 | 2012-06-01 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | -2,000 | 0.01 | -0.00 | 2012-06-01 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 20 | B01385 | FAIRWIN BROKING LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 21 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 27,999 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 29 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,034,000 | -2,000 | 0.02 | -0.00 | 2012-06-01 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 396,000 | -2,000 | 0.01 | -0.00 | 2012-06-01 | |
| 32 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,068,000 | -4,000 | 0.02 | -0.00 | 2012-06-01 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 | |
| 36 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-01 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -6,000 | 0.01 | -0.00 | 2012-06-01 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -6,000 | 0.00 | -0.00 | 2012-06-01 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-06-01 | |
| 40 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-06-01 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 523,727 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 46 | B01184 | QUAM SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 47 | B01569 | TANG PING KONG LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 502,000 | -12,000 | 0.01 | -0.00 | 2012-06-01 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2012-06-01 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | -14,000 | 0.00 | -0.00 | 2012-06-01 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,652,000 | -14,000 | 0.03 | -0.00 | 2012-06-01 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | -14,000 | 0.00 | -0.00 | 2012-06-01 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2012-06-01 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,097,768 | -18,000 | 0.02 | -0.00 | 2012-06-01 | |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2012-06-01 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | -18,000 | 0.00 | -0.00 | 2012-06-01 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 58 | B01463 | KGI WEALTH MANAGEMENT LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 60 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 632,215 | -21,715 | 0.01 | -0.00 | 2012-06-01 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,153 | -26,000 | 0.01 | -0.00 | 2012-06-01 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,157,500 | -26,000 | 0.04 | -0.00 | 2012-06-01 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -28,000 | 0.00 | -0.00 | 2012-06-01 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2012-06-01 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2012-06-01 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,769 | -32,000 | 0.02 | -0.00 | 2012-06-01 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,000 | -32,000 | 0.01 | -0.00 | 2012-06-01 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,461,000 | -36,000 | 0.04 | -0.00 | 2012-06-01 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | -40,000 | 0.00 | -0.00 | 2012-06-01 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,372,000 | -40,000 | 0.04 | -0.00 | 2012-06-01 | |
| 72 | C00074 | DEUTSCHE BANK AG | 5,876,681 | -42,000 | 0.10 | -0.00 | 2012-06-01 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | -48,000 | 0.01 | -0.00 | 2012-06-01 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,276,500 | -50,000 | 0.06 | -0.00 | 2012-06-01 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,474,000 | -52,000 | 0.03 | -0.00 | 2012-06-01 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | -74,000 | 0.01 | -0.00 | 2012-06-01 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675,780 | -105,000 | 0.03 | -0.00 | 2012-06-01 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 924,000 | -120,000 | 0.02 | -0.00 | 2012-06-01 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,964 | -127,741 | 0.01 | -0.00 | 2012-06-01 | |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -150,000 | 0.00 | -0.00 | 2012-06-01 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 3,334,680 | -150,061 | 0.06 | -0.00 | 2012-06-01 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,802,917 | -203,034 | 0.12 | -0.00 | 2012-06-01 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 275,374 | -286,000 | 0.00 | -0.00 | 2012-06-01 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,862,000 | -406,000 | 0.07 | -0.01 | 2012-06-01 | |
| 85 | B01130 | BOCI SECURITIES LTD | 37,173,680 | -444,000 | 0.64 | -0.01 | 2012-06-01 | |
| 86 | C00093 | BNP PARIBAS | 105,036,116 | -480,000 | 1.80 | -0.01 | 2012-06-01 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,726,744 | -686,000 | 0.51 | -0.01 | 2012-06-01 | |
| 88 | C00010 | CITIBANK N.A. | 114,345,927 | -2,491,908 | 1.96 | -0.04 | 2012-06-01 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,205,354,377 | -4,282,991 | 20.69 | -0.07 | 2012-06-01 | |
| 89 | Total changed named holdings | 1,938,245,809 | 10,000 | 33.26 | 0.00 | |||
| 185 | Unchanged named holdings | 24,090,354 | 0 | 0.41 | 0.00 | |||
| 274 | Total named holdings | 1,962,336,163 | 10,000 | 33.68 | 0.00 | |||
| 41 | Unnamed Investor Participants | 944,000 | -2,000 | 0.02 | -0.00 | |||
| 315 | Total securities in CCASS | 1,963,280,163 | 8,000 | 33.69 | 0.00 | |||
| Securities not in CCASS | 3,863,688,627 | -8,000 | 66.31 | -0.00 | ||||
| Issued securities | 5,826,968,790 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 18,331,261 |
| Turnover | 273,520,874 |
| Average price | 14.921 |
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