CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,968 | 464,000 | 0.03 | 0.01 | 2015-03-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,878,206 | 434,255 | 0.21 | 0.01 | 2015-03-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,791,608 | 424,939 | 15.19 | 0.01 | 2015-03-12 | |
| 4 | C00010 | CITIBANK N.A. | 241,483,156 | 299,781 | 3.70 | 0.00 | 2015-03-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,632,614 | 191,769 | 0.18 | 0.00 | 2015-03-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,042,972 | 172,000 | 0.41 | 0.00 | 2015-03-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,870,767 | 66,992 | 0.35 | 0.00 | 2015-03-12 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 812,524 | 52,000 | 0.01 | 0.00 | 2015-03-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,103,258 | 51,543 | 0.03 | 0.00 | 2015-03-12 | |
| 10 | B01138 | CLSA LTD | 106,222 | 50,000 | 0.00 | 0.00 | 2015-03-12 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 881,240 | 50,000 | 0.01 | 0.00 | 2015-03-12 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,545,481 | 50,000 | 0.02 | 0.00 | 2015-03-12 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,568,067 | 46,000 | 0.02 | 0.00 | 2015-03-12 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,667 | 36,667 | 0.00 | 0.00 | 2015-03-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,279,970 | 32,000 | 0.02 | 0.00 | 2015-03-12 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,899,464 | 32,000 | 0.04 | 0.00 | 2015-03-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,537 | 32,000 | 0.02 | 0.00 | 2015-03-12 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,855 | 28,000 | 0.01 | 0.00 | 2015-03-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 237,942 | 28,000 | 0.00 | 0.00 | 2015-03-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,983,865 | 28,000 | 0.14 | 0.00 | 2015-03-12 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,750,749 | 26,444 | 0.03 | 0.00 | 2015-03-12 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,732,233 | 22,000 | 0.03 | 0.00 | 2015-03-12 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 379,901 | 22,000 | 0.01 | 0.00 | 2015-03-12 | |
| 24 | B01209 | MASON SECURITIES LTD | 248,884 | 18,000 | 0.00 | 0.00 | 2015-03-12 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 165,335 | 10,000 | 0.00 | 0.00 | 2015-03-12 | |
| 26 | B01641 | FULL WIN SECURITIES LTD | 387,333 | 10,000 | 0.01 | 0.00 | 2015-03-12 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 10,000 | 0.00 | 0.00 | 2015-03-12 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 26,222 | 10,000 | 0.00 | 0.00 | 2015-03-12 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2015-03-12 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,151 | 8,000 | 0.00 | 0.00 | 2015-03-12 | |
| 31 | B01705 | HENIK SECURITIES LTD | 16,833 | 7,056 | 0.00 | 0.00 | 2015-03-12 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,293,314 | 6,000 | 0.02 | 0.00 | 2015-03-12 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2015-03-12 | |
| 34 | B01184 | QUAM SECURITIES LTD | 52,221 | 6,000 | 0.00 | 0.00 | 2015-03-12 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 214,792 | 4,000 | 0.00 | 0.00 | 2015-03-12 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 44,257 | 4,000 | 0.00 | 0.00 | 2015-03-12 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 72,559 | 4,000 | 0.00 | 0.00 | 2015-03-12 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,137 | 4,000 | 0.00 | 0.00 | 2015-03-12 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 351,774 | 4,000 | 0.01 | 0.00 | 2015-03-12 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 111,778 | 4,000 | 0.00 | 0.00 | 2015-03-12 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,116 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 804,345 | 2,000 | 0.01 | 0.00 | 2015-03-12 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 948,301 | 2,000 | 0.01 | 0.00 | 2015-03-12 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 45 | B01924 | LT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,560 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,666 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,831 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,240 | 2,000 | 0.02 | 0.00 | 2015-03-12 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 8,888 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,218 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 55 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 13,765 | 1,111 | 0.00 | 0.00 | 2015-03-12 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 7,363 | 505 | 0.00 | 0.00 | 2015-03-12 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,829 | 457 | 0.00 | 0.00 | 2015-03-12 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 20,889 | -2,000 | 0.00 | -0.00 | 2015-03-12 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 950,445 | -2,000 | 0.01 | -0.00 | 2015-03-12 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 678,440 | -2,000 | 0.01 | -0.00 | 2015-03-12 | |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 26,727 | -2,000 | 0.00 | -0.00 | 2015-03-12 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 469,843 | -6,000 | 0.01 | -0.00 | 2015-03-12 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,535,242 | -8,000 | 0.04 | -0.00 | 2015-03-12 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 894,300 | -10,000 | 0.01 | -0.00 | 2015-03-12 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,293,861 | -10,000 | 0.02 | -0.00 | 2015-03-12 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-03-12 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,879 | -14,000 | 0.01 | -0.00 | 2015-03-12 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,832,334 | -15,900 | 0.04 | -0.00 | 2015-03-12 | |
| 70 | B01610 | KGI ASIA LTD | 1,468,542 | -28,000 | 0.02 | -0.00 | 2015-03-12 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,332 | -34,000 | 0.00 | -0.00 | 2015-03-12 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,250,628 | -38,000 | 0.03 | -0.00 | 2015-03-12 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 986,186 | -38,667 | 0.02 | -0.00 | 2015-03-12 | |
| 74 | B01130 | BOCI SECURITIES LTD | 28,591,640 | -40,000 | 0.44 | -0.00 | 2015-03-12 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,235 | -56,000 | 0.00 | -0.00 | 2015-03-12 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,740,409 | -88,124 | 5.06 | -0.00 | 2015-03-12 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 25,915,532 | -92,444 | 0.40 | -0.00 | 2015-03-12 | |
| 78 | C00093 | BNP PARIBAS | 21,466,832 | -290,000 | 0.33 | -0.00 | 2015-03-12 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,121,311 | -933,692 | 7.03 | -0.01 | 2015-03-12 | |
| 80 | C00074 | DEUTSCHE BANK AG | 25,119,384 | -1,077,636 | 0.38 | -0.02 | 2015-03-12 | |
| 80 | Total changed named holdings | 2,250,181,969 | -2,944 | 34.45 | -0.00 | |||
| 181 | Unchanged named holdings | 32,232,012 | 0 | 0.49 | 0.00 | |||
| 261 | Total named holdings | 2,282,413,981 | -2,944 | 34.95 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,216,201 | 10,000 | 0.02 | 0.00 | |||
| 300 | Total securities in CCASS | 2,283,630,182 | 7,056 | 34.97 | 0.00 | |||
| Securities not in CCASS | 4,247,184,397 | -7,056 | 65.03 | -0.00 | ||||
| Issued securities | 6,530,814,579 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-10 |
| Volume | 9,347,435 |
| Turnover | 180,094,950 |
| Average price | 19.267 |
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