CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | 809,724,292 | 2,458,554 | 13.89 | 0.04 | 2013-06-26 | |
| 2 | C00010 | CITIBANK N.A. | 156,562,133 | 1,601,500 | 2.69 | 0.03 | 2013-06-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,118,099 | 1,552,700 | 5.92 | 0.03 | 2013-06-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 15,009,672 | 1,524,442 | 0.26 | 0.03 | 2013-06-26 | |
| 5 | C00093 | BNP PARIBAS | 15,332,747 | 1,456,000 | 0.26 | 0.02 | 2013-06-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,795,995 | 467,800 | 0.03 | 0.01 | 2013-06-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,496,342 | 356,428 | 0.06 | 0.01 | 2013-06-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 119,141,765 | 112,000 | 2.04 | 0.00 | 2013-06-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 512,728 | 84,790 | 0.01 | 0.00 | 2013-06-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,473,459 | 62,000 | 0.03 | 0.00 | 2013-06-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,758,000 | 40,000 | 0.08 | 0.00 | 2013-06-26 | |
| 12 | B01184 | QUAM SECURITIES LTD | 252,000 | 30,000 | 0.00 | 0.00 | 2013-06-26 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,225,000 | 28,000 | 0.02 | 0.00 | 2013-06-26 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,366,000 | 20,000 | 0.02 | 0.00 | 2013-06-26 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,314,000 | 8,000 | 0.02 | 0.00 | 2013-06-26 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-06-26 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,000 | 4,000 | 0.01 | 0.00 | 2013-06-26 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-06-26 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,028,000 | 4,000 | 0.02 | 0.00 | 2013-06-26 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 4,000 | 0.00 | 0.00 | 2013-06-26 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 479,782 | 4,000 | 0.01 | 0.00 | 2013-06-26 | |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 25 | B01385 | FAIRWIN BROKING LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,165 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,209 | 21 | 0.00 | 0.00 | 2013-06-26 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,003,000 | -2,000 | 0.03 | -0.00 | 2013-06-26 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 686,000 | -2,000 | 0.01 | -0.00 | 2013-06-26 | |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-06-26 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,153 | -2,000 | 0.01 | -0.00 | 2013-06-26 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 29,972 | -2,000 | 0.00 | -0.00 | 2013-06-26 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-26 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 40 | B01642 | KMT SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 920,000 | -4,000 | 0.02 | -0.00 | 2013-06-26 | |
| 45 | B01740 | WIN SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-06-26 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,769 | -6,000 | 0.01 | -0.00 | 2013-06-26 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 442,000 | -6,000 | 0.01 | -0.00 | 2013-06-26 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2013-06-26 | |
| 51 | B01610 | KGI ASIA LTD | 562,000 | -8,000 | 0.01 | -0.00 | 2013-06-26 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 53 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-06-26 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | -12,000 | 0.00 | -0.00 | 2013-06-26 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | -14,000 | 0.02 | -0.00 | 2013-06-26 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2013-06-26 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-06-26 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,000 | -22,000 | 0.00 | -0.00 | 2013-06-26 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,000 | -28,000 | 0.00 | -0.00 | 2013-06-26 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2013-06-26 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,566 | -32,000 | 0.01 | -0.00 | 2013-06-26 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 172,170 | -34,000 | 0.00 | -0.00 | 2013-06-26 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 0 | -42,000 | 0.00 | -0.00 | 2013-06-26 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | -46,000 | 0.01 | -0.00 | 2013-06-26 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,784,000 | -48,000 | 0.03 | -0.00 | 2013-06-26 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | 0.00 | -0.00 | 2013-06-26 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 910,692 | -52,000 | 0.02 | -0.00 | 2013-06-26 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,435,000 | -52,000 | 0.04 | -0.00 | 2013-06-26 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2013-06-26 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,000 | -66,000 | 0.02 | -0.00 | 2013-06-26 | |
| 75 | B01708 | ROSA SECURITIES LTD | 290,000 | -70,000 | 0.00 | -0.00 | 2013-06-26 | |
| 76 | B01641 | FULL WIN SECURITIES LTD | 80,000 | -90,000 | 0.00 | -0.00 | 2013-06-26 | |
| 77 | B01631 | PLANETREE SECURITIES LTD | 24,000 | -126,000 | 0.00 | -0.00 | 2013-06-26 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | -190,000 | 0.01 | -0.00 | 2013-06-26 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,105,724 | -400,000 | 0.02 | -0.01 | 2013-06-26 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | -458,000 | 0.01 | -0.01 | 2013-06-26 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -548,000 | 0.00 | -0.01 | 2013-06-26 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,174 | -1,179,807 | 0.01 | -0.02 | 2013-06-26 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,460,837 | -1,428,181 | 0.08 | -0.02 | 2013-06-26 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,801,672 | -1,862,428 | 0.07 | -0.03 | 2013-06-26 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,477,388 | -2,757,819 | 6.92 | -0.05 | 2013-06-26 | |
| 85 | Total changed named holdings | 1,909,497,005 | 0 | 32.76 | 0.00 | |||
| 166 | Unchanged named holdings | 55,524,031 | 0 | 0.95 | 0.00 | |||
| 251 | Total named holdings | 1,965,021,036 | 0 | 33.71 | 0.00 | |||
| 29 | Unnamed Investor Participants | 860,000 | 0 | 0.01 | 0.00 | |||
| 280 | Total securities in CCASS | 1,965,881,036 | 0 | 33.73 | 0.00 | |||
| Securities not in CCASS | 3,862,992,754 | 0 | 66.27 | 0.00 | ||||
| Issued securities | 5,828,873,790 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 14,220,582 |
| Turnover | 269,619,236 |
| Average price | 18.960 |
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