CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,986,444 | 6,838,642 | 19.91 | 0.12 | 2012-11-01 | |
| 2 | C00102 | MACQUARIE BANK LTD | 1,501,956 | 972,000 | 0.03 | 0.02 | 2012-11-01 | |
| 3 | C00010 | CITIBANK N.A. | 151,002,988 | 634,000 | 2.59 | 0.01 | 2012-11-01 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,450,000 | 64,000 | 0.04 | 0.00 | 2012-11-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 909,000 | 52,000 | 0.02 | 0.00 | 2012-11-01 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 66,000 | 48,000 | 0.00 | 0.00 | 2012-11-01 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,863,220 | 30,000 | 0.03 | 0.00 | 2012-11-01 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 731,006 | 18,559 | 0.01 | 0.00 | 2012-11-01 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 441,787 | 8,604 | 0.01 | 0.00 | 2012-11-01 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,472,638 | 8,000 | 0.04 | 0.00 | 2012-11-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,011,996 | 8,000 | 0.05 | 0.00 | 2012-11-01 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 644 | -800 | 0.00 | -0.00 | 2012-11-01 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 814,000 | -2,000 | 0.01 | -0.00 | 2012-11-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 25,999 | -2,000 | 0.00 | -0.00 | 2012-11-01 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,161,600 | -2,700 | 0.04 | -0.00 | 2012-11-01 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,000 | -4,000 | 0.02 | -0.00 | 2012-11-01 | |
| 24 | B01326 | KING SUN SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-11-01 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,656 | -4,000 | 0.01 | -0.00 | 2012-11-01 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-11-01 | |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -4,000 | 0.00 | -0.00 | 2012-11-01 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-11-01 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-11-01 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-11-01 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2012-11-01 | |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2012-11-01 | |
| 33 | B01450 | DL BROKERAGE LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-11-01 | |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 504,082 | -10,000 | 0.01 | -0.00 | 2012-11-01 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-01 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 746,000 | -10,000 | 0.01 | -0.00 | 2012-11-01 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 226,000 | -12,000 | 0.00 | -0.00 | 2012-11-01 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 317,727 | -12,000 | 0.01 | -0.00 | 2012-11-01 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-11-01 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,875,000 | -14,000 | 0.03 | -0.00 | 2012-11-01 | |
| 42 | B01839 | RABO BROKERAGE HK LTD | 214,000 | -18,000 | 0.00 | -0.00 | 2012-11-01 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,000 | -18,000 | 0.02 | -0.00 | 2012-11-01 | |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2012-11-01 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,795 | 0.00 | -0.00 | 2012-11-01 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2012-11-01 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2012-11-01 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,311,500 | -20,000 | 0.02 | -0.00 | 2012-11-01 | |
| 49 | B01387 | LUEN HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-01 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-11-01 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2012-11-01 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,153 | -22,000 | 0.01 | -0.00 | 2012-11-01 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 956,000 | -22,000 | 0.02 | -0.00 | 2012-11-01 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,616 | -22,000 | 0.01 | -0.00 | 2012-11-01 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 60,000 | -26,000 | 0.00 | -0.00 | 2012-11-01 | |
| 56 | B01130 | BOCI SECURITIES LTD | 34,437,540 | -32,000 | 0.59 | -0.00 | 2012-11-01 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 895,768 | -32,000 | 0.02 | -0.00 | 2012-11-01 | |
| 58 | B01610 | KGI ASIA LTD | 708,000 | -48,000 | 0.01 | -0.00 | 2012-11-01 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,166,500 | -52,000 | 0.04 | -0.00 | 2012-11-01 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,594,376 | -54,018 | 0.04 | -0.00 | 2012-11-01 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -56,000 | 0.00 | -0.00 | 2012-11-01 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,203,339 | -61,900 | 6.42 | -0.00 | 2012-11-01 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | -62,000 | 0.01 | -0.00 | 2012-11-01 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | -62,000 | 0.00 | -0.00 | 2012-11-01 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 2,170,966 | -110,000 | 0.04 | -0.00 | 2012-11-01 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,108,331 | -118,000 | 0.04 | -0.00 | 2012-11-01 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,769 | -130,000 | 0.02 | -0.00 | 2012-11-01 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | -176,000 | 0.00 | -0.00 | 2012-11-01 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,041,045 | -224,586 | 0.36 | -0.00 | 2012-11-01 | |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,000,157 | -258,000 | 0.03 | -0.00 | 2012-11-01 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,710,000 | -266,000 | 0.03 | -0.00 | 2012-11-01 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,500,316 | -428,860 | 0.11 | -0.01 | 2012-11-01 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,367,287 | -565,602 | 0.37 | -0.01 | 2012-11-01 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 58,055 | -590,000 | 0.00 | -0.01 | 2012-11-01 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,058,575 | -1,940,544 | 0.09 | -0.03 | 2012-11-01 | |
| 76 | C00093 | BNP PARIBAS | 113,912,277 | -2,980,000 | 1.95 | -0.05 | 2012-11-01 | |
| 76 | Total changed named holdings | 1,931,776,313 | 0 | 33.15 | 0.00 | |||
| 173 | Unchanged named holdings | 31,043,850 | 0 | 0.53 | 0.00 | |||
| 249 | Total named holdings | 1,962,820,163 | 0 | 33.68 | 0.00 | |||
| 31 | Unnamed Investor Participants | 856,000 | 0 | 0.01 | 0.00 | |||
| 280 | Total securities in CCASS | 1,963,676,163 | 0 | 33.70 | 0.00 | |||
| Securities not in CCASS | 3,863,722,627 | 0 | 66.30 | 0.00 | ||||
| Issued securities | 5,827,398,790 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 6,444,918 |
| Turnover | 111,425,191 |
| Average price | 17.289 |
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