CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,535,385 | 3,786,646 | 0.28 | 0.06 | 2013-01-07 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,546,449 | 1,276,692 | 0.04 | 0.02 | 2013-01-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,532,544 | 824,000 | 0.46 | 0.01 | 2013-01-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 730,000 | 730,000 | 0.01 | 0.01 | 2013-01-07 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,485,778 | 487,348 | 0.04 | 0.01 | 2013-01-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,464,792 | 438,000 | 0.11 | 0.01 | 2013-01-07 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118,352 | 118,000 | 0.00 | 0.00 | 2013-01-07 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,526,000 | 84,000 | 0.03 | 0.00 | 2013-01-07 | |
| 9 | C00010 | CITIBANK N.A. | 170,455,531 | 70,120 | 2.93 | 0.00 | 2013-01-07 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,461,790 | 42,000 | 0.03 | 0.00 | 2013-01-07 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 | |
| 12 | B01641 | FULL WIN SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2013-01-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2013-01-07 | |
| 15 | B01705 | HENIK SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,616 | 8,000 | 0.01 | 0.00 | 2013-01-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,769 | 4,000 | 0.01 | 0.00 | 2013-01-07 | |
| 22 | B01799 | THE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,411 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 26 | B01610 | KGI ASIA LTD | 550,000 | 2,000 | 0.01 | 0.00 | 2013-01-07 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 776 | 296 | 0.00 | 0.00 | 2013-01-07 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 33,976 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 35 | B01209 | MASON SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 36 | B01894 | MFG LIMITED | 4,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 227,727 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,153 | -4,000 | 0.01 | -0.00 | 2013-01-07 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 45 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 46 | B01290 | SPS SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,090,000 | -6,000 | 0.02 | -0.00 | 2013-01-07 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,160,000 | -6,000 | 0.02 | -0.00 | 2013-01-07 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 24,468 | -8,000 | 0.00 | -0.00 | 2013-01-07 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2013-01-07 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2013-01-07 | |
| 56 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-01-07 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | -12,000 | 0.00 | -0.00 | 2013-01-07 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2013-01-07 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,258,000 | -14,000 | 0.04 | -0.00 | 2013-01-07 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | -14,000 | 0.01 | -0.00 | 2013-01-07 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,578,000 | -14,000 | 0.03 | -0.00 | 2013-01-07 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,656 | -14,000 | 0.01 | -0.00 | 2013-01-07 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2013-01-07 | |
| 68 | B01387 | LUEN HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 69 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | -22,000 | 0.00 | -0.00 | 2013-01-07 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-01-07 | |
| 72 | C00093 | BNP PARIBAS | 124,803,056 | -22,900 | 2.14 | -0.00 | 2013-01-07 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | -24,000 | 0.02 | -0.00 | 2013-01-07 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,623,000 | -24,000 | 0.03 | -0.00 | 2013-01-07 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2013-01-07 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 938,692 | -30,000 | 0.02 | -0.00 | 2013-01-07 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | -32,000 | 0.00 | -0.00 | 2013-01-07 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,343,000 | -38,000 | 0.02 | -0.00 | 2013-01-07 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,872,500 | -40,000 | 0.03 | -0.00 | 2013-01-07 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | -40,000 | 0.00 | -0.00 | 2013-01-07 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2013-01-07 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | -70,000 | 0.01 | -0.00 | 2013-01-07 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 493,886 | -90,000 | 0.01 | -0.00 | 2013-01-07 | |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 782,421 | -90,000 | 0.01 | -0.00 | 2013-01-07 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 790,612 | -102,000 | 0.01 | -0.00 | 2013-01-07 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,438 | -173,504 | 0.01 | -0.00 | 2013-01-07 | |
| 88 | B01130 | BOCI SECURITIES LTD | 18,700,440 | -196,000 | 0.32 | -0.00 | 2013-01-07 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,935,718 | -229,920 | 0.03 | -0.00 | 2013-01-07 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,232 | -298,000 | 0.01 | -0.01 | 2013-01-07 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,249,260 | -1,032,328 | 0.09 | -0.02 | 2013-01-07 | |
| 92 | C00074 | DEUTSCHE BANK AG | 7,936,505 | -1,038,000 | 0.14 | -0.02 | 2013-01-07 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,125,670 | -1,272,596 | 0.33 | -0.02 | 2013-01-07 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,395,469 | -1,342,370 | 18.81 | -0.02 | 2013-01-07 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,851,753 | -1,391,484 | 7.10 | -0.02 | 2013-01-07 | |
| 95 | Total changed named holdings | 1,940,357,825 | 2,000 | 33.30 | 0.00 | |||
| 137 | Unchanged named holdings | 22,878,315 | 0 | 0.39 | 0.00 | |||
| 232 | Total named holdings | 1,963,236,140 | 2,000 | 33.69 | 0.00 | |||
| 25 | Unnamed Investor Participants | 838,000 | 0 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 1,964,074,140 | 2,000 | 33.70 | 0.00 | |||
| Securities not in CCASS | 3,863,324,650 | -2,000 | 66.30 | -0.00 | ||||
| Issued securities | 5,827,398,790 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 14,675,704 |
| Turnover | 342,100,828 |
| Average price | 23.311 |
Copyright & disclaimer, Privacy policy