CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | 1,113,858,118 | 8,845,537 | 16.07 | 0.13 | 2015-07-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,394,777 | 4,826,085 | 6.07 | 0.07 | 2015-07-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 76,311,676 | 1,337,718 | 1.10 | 0.02 | 2015-07-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,418,614 | 1,020,824 | 0.09 | 0.01 | 2015-07-13 | |
| 5 | C00093 | BNP PARIBAS | 41,407,550 | 778,000 | 0.60 | 0.01 | 2015-07-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,049,371 | 318,000 | 0.02 | 0.00 | 2015-07-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 30,051,252 | 312,000 | 0.43 | 0.00 | 2015-07-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,306,942 | 276,445 | 0.06 | 0.00 | 2015-07-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,970,735 | 212,000 | 0.03 | 0.00 | 2015-07-13 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,000 | 194,000 | 0.00 | 0.00 | 2015-07-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,118,374 | 163,284 | 0.06 | 0.00 | 2015-07-13 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 332,000 | 160,000 | 0.00 | 0.00 | 2015-07-13 | |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,885,443 | 75,246 | 0.04 | 0.00 | 2015-07-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,620,408 | 70,720 | 0.31 | 0.00 | 2015-07-13 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 343,557 | 66,000 | 0.00 | 0.00 | 2015-07-13 | |
| 17 | B01138 | CLSA LTD | 364,444 | 60,000 | 0.01 | 0.00 | 2015-07-13 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 179,560 | 48,000 | 0.00 | 0.00 | 2015-07-13 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 285,330 | 48,000 | 0.00 | 0.00 | 2015-07-13 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,548,758 | 34,000 | 0.05 | 0.00 | 2015-07-13 | |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 236,222 | 34,000 | 0.00 | 0.00 | 2015-07-13 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 475,386 | 30,000 | 0.01 | 0.00 | 2015-07-13 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2015-07-13 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,663,864 | 26,000 | 0.02 | 0.00 | 2015-07-13 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2015-07-13 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,888 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 27 | B01641 | FULL WIN SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,074,888 | 20,000 | 0.02 | 0.00 | 2015-07-13 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2015-07-13 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,515,359 | 12,000 | 0.02 | 0.00 | 2015-07-13 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,912 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 351,120 | 8,000 | 0.01 | 0.00 | 2015-07-13 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 587,351 | 6,000 | 0.01 | 0.00 | 2015-07-13 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 13,027 | 6,000 | 0.00 | 0.00 | 2015-07-13 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,245,404 | 4,000 | 0.02 | 0.00 | 2015-07-13 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,647 | 4,000 | 0.00 | 0.00 | 2015-07-13 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,677 | 4,000 | 0.01 | 0.00 | 2015-07-13 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,444 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 389,964 | 2,000 | 0.01 | 0.00 | 2015-07-13 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 129,027 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,924 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 853,962 | 2,000 | 0.01 | 0.00 | 2015-07-13 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 90,722 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,099 | 1,555 | 0.00 | 0.00 | 2015-07-13 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,437 | 544 | 0.00 | 0.00 | 2015-07-13 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,530,370 | -2,000 | 0.04 | -0.00 | 2015-07-13 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 676,853 | -2,000 | 0.01 | -0.00 | 2015-07-13 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,005 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,456 | -2,000 | 0.01 | -0.00 | 2015-07-13 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,957 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 58 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 59 | B01831 | NERICO BROTHERS LTD | 103,472 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 484,000 | -2,000 | 0.01 | -0.00 | 2015-07-13 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,220 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,455,763 | -4,000 | 0.02 | -0.00 | 2015-07-13 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 67 | ZHANG WEN | 0 | -4,000 | 0.00 | -0.00 | 2015-07-13 | ||
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 14,222 | -6,000 | 0.00 | -0.00 | 2015-07-13 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,888 | -6,000 | 0.00 | -0.00 | 2015-07-13 | |
| 70 | B01376 | PUBLIC SECURITIES LTD | 2,437,999 | -6,000 | 0.04 | -0.00 | 2015-07-13 | |
| 71 | B01740 | WIN SECURITIES LTD | 108,220 | -6,000 | 0.00 | -0.00 | 2015-07-13 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-07-13 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,275,031 | -8,000 | 0.12 | -0.00 | 2015-07-13 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 13,500 | -9,500 | 0.00 | -0.00 | 2015-07-13 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,324,972 | -10,000 | 0.02 | -0.00 | 2015-07-13 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 77 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,557,112 | -10,000 | 0.02 | -0.00 | 2015-07-13 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 97,348 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 69,559 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 53,465 | -10,233 | 0.00 | -0.00 | 2015-07-13 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,889 | -14,000 | 0.00 | -0.00 | 2015-07-13 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,262 | -14,000 | 0.00 | -0.00 | 2015-07-13 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 66,667 | -16,000 | 0.00 | -0.00 | 2015-07-13 | |
| 86 | C00102 | MACQUARIE BANK LTD | 53,020 | -18,000 | 0.00 | -0.00 | 2015-07-13 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 930,333 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 12,889 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,680 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,447 | -22,444 | 0.02 | -0.00 | 2015-07-13 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 861,776 | -38,000 | 0.01 | -0.00 | 2015-07-13 | |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2015-07-13 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,279 | -40,000 | 0.00 | -0.00 | 2015-07-13 | |
| 94 | B01894 | MFG LIMITED | 210,000 | -44,000 | 0.00 | -0.00 | 2015-07-13 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,614,203 | -44,720 | 0.02 | -0.00 | 2015-07-13 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,467,171 | -52,000 | 0.02 | -0.00 | 2015-07-13 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,519 | -76,000 | 0.00 | -0.00 | 2015-07-13 | |
| 98 | B01610 | KGI ASIA LTD | 1,119,616 | -78,000 | 0.02 | -0.00 | 2015-07-13 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 66,222 | -86,000 | 0.00 | -0.00 | 2015-07-13 | |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,462,445 | -88,000 | 0.05 | -0.00 | 2015-07-13 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,096,089 | -106,000 | 0.02 | -0.00 | 2015-07-13 | |
| 102 | B01930 | PRIME COURAGE SECURITIES CO LTD | 200,000 | -136,000 | 0.00 | -0.00 | 2015-07-13 | |
| 103 | C00016 | DBS BANK LTD | 1,433,072 | -160,000 | 0.02 | -0.00 | 2015-07-13 | |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,948,698 | -180,000 | 0.03 | -0.00 | 2015-07-13 | |
| 105 | B01716 | ORIENT SECURITIES LTD | 4,000 | -300,000 | 0.00 | -0.00 | 2015-07-13 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,533,563 | -462,792 | 7.47 | -0.01 | 2015-07-13 | |
| 107 | C00010 | CITIBANK N.A. | 286,631,620 | -807,155 | 4.14 | -0.01 | 2015-07-13 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 44,586,135 | -2,082,000 | 0.64 | -0.03 | 2015-07-13 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 1,864,412 | -2,154,000 | 0.03 | -0.03 | 2015-07-13 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,298,173 | -3,039,778 | 0.19 | -0.04 | 2015-07-13 | |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,555 | -4,264,000 | 0.00 | -0.06 | 2015-07-13 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,514,262 | -4,687,336 | 0.08 | -0.07 | 2015-07-13 | |
| 112 | Total changed named holdings | 2,646,787,642 | 4,000 | 38.19 | 0.00 | |||
| 162 | Unchanged named holdings | 36,024,310 | 0 | 0.52 | 0.00 | |||
| 274 | Total named holdings | 2,682,811,952 | 4,000 | 38.71 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,202,103 | -4,000 | 0.02 | -0.00 | |||
| 309 | Total securities in CCASS | 2,684,014,055 | 0 | 38.73 | 0.00 | |||
| Securities not in CCASS | 4,246,925,524 | 0 | 61.27 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 43,982,146 |
| Turnover | 904,698,602 |
| Average price | 20.570 |
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