CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,789,940 | 1,718,345 | 7.57 | 0.02 | 2015-08-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 41,130,088 | 627,526 | 0.59 | 0.01 | 2015-08-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,971,594 | 384,000 | 0.03 | 0.01 | 2015-08-05 | |
| 4 | C00093 | BNP PARIBAS | 48,007,763 | 268,000 | 0.69 | 0.00 | 2015-08-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,121,278 | 260,907 | 0.22 | 0.00 | 2015-08-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,383,826 | 204,000 | 0.14 | 0.00 | 2015-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,676,899 | 200,000 | 0.07 | 0.00 | 2015-08-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 30,607,981 | 146,000 | 0.44 | 0.00 | 2015-08-05 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,994,485 | 132,000 | 0.03 | 0.00 | 2015-08-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,210,491 | 64,000 | 0.02 | 0.00 | 2015-08-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,070,564 | 58,000 | 0.32 | 0.00 | 2015-08-05 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 649,500 | 56,000 | 0.01 | 0.00 | 2015-08-05 | |
| 13 | C00016 | DBS BANK LTD | 1,540,406 | 50,000 | 0.02 | 0.00 | 2015-08-05 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,514,758 | 48,000 | 0.04 | 0.00 | 2015-08-05 | |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 156,000 | 44,000 | 0.00 | 0.00 | 2015-08-05 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,932,445 | 30,000 | 0.04 | 0.00 | 2015-08-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,475,031 | 28,000 | 0.12 | 0.00 | 2015-08-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 583,351 | 20,000 | 0.01 | 0.00 | 2015-08-05 | |
| 19 | B01610 | KGI ASIA LTD | 1,169,616 | 16,000 | 0.02 | 0.00 | 2015-08-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,735 | 14,000 | 0.02 | 0.00 | 2015-08-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,262 | 14,000 | 0.00 | 0.00 | 2015-08-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 637,881 | 12,000 | 0.01 | 0.00 | 2015-08-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,345,639 | 12,000 | 0.02 | 0.00 | 2015-08-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 329,120 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,181,647 | 10,000 | 0.02 | 0.00 | 2015-08-05 | |
| 26 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 27 | B01184 | QUAM SECURITIES LTD | 82,444 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,554 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,680 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 40,479 | 8,000 | 0.00 | 0.00 | 2015-08-05 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,333 | 8,000 | 0.01 | 0.00 | 2015-08-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,685,864 | 6,000 | 0.02 | 0.00 | 2015-08-05 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2015-08-05 | |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2015-08-05 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,291,404 | 2,000 | 0.02 | 0.00 | 2015-08-05 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-08-05 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,005 | 2,000 | 0.00 | 0.00 | 2015-08-05 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 910,089 | 2,000 | 0.01 | 0.00 | 2015-08-05 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 16,222 | 2,000 | 0.00 | 0.00 | 2015-08-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,912 | 2,000 | 0.00 | 0.00 | 2015-08-05 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2015-08-05 | |
| 42 | B01567 | PRIME SECURITIES LTD | 74,445 | 2,000 | 0.00 | 0.00 | 2015-08-05 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,137 | 2,000 | 0.00 | 0.00 | 2015-08-05 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 30,889 | 2,000 | 0.00 | 0.00 | 2015-08-05 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,300 | -100 | 0.00 | -0.00 | 2015-08-05 | |
| 46 | C00102 | MACQUARIE BANK LTD | 34,525 | -1,000 | 0.00 | -0.00 | 2015-08-05 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2015-08-05 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 60,246 | -2,000 | 0.00 | -0.00 | 2015-08-05 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 534 | -2,000 | 0.00 | -0.00 | 2015-08-05 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,330 | -2,000 | 0.00 | -0.00 | 2015-08-05 | |
| 51 | C00074 | DEUTSCHE BANK AG | 58,320,458 | -6,030 | 0.84 | -0.00 | 2015-08-05 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,888 | -10,000 | 0.00 | -0.00 | 2015-08-05 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,467,763 | -10,000 | 0.02 | -0.00 | 2015-08-05 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-08-05 | |
| 55 | B01641 | FULL WIN SECURITIES LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2015-08-05 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,579,359 | -26,000 | 0.02 | -0.00 | 2015-08-05 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,271 | -60,000 | 0.00 | -0.00 | 2015-08-05 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 212,222 | -88,000 | 0.00 | -0.00 | 2015-08-05 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,097,692 | -109,599 | 0.03 | -0.00 | 2015-08-05 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,990,701 | -154,924 | 0.04 | -0.00 | 2015-08-05 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,018,846 | -201,058 | 6.12 | -0.00 | 2015-08-05 | |
| 62 | C00010 | CITIBANK N.A. | 287,846,051 | -461,900 | 4.15 | -0.01 | 2015-08-05 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,051,250 | -810,822 | 0.07 | -0.01 | 2015-08-05 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,116,820,422 | -2,537,345 | 16.11 | -0.04 | 2015-08-05 | |
| 64 | Total changed named holdings | 2,630,845,615 | 0 | 37.96 | 0.00 | |||
| 214 | Unchanged named holdings | 51,950,337 | 0 | 0.75 | 0.00 | |||
| 278 | Total named holdings | 2,682,795,952 | 0 | 38.71 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,202,103 | 0 | 0.02 | 0.00 | |||
| 314 | Total securities in CCASS | 2,683,998,055 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,246,941,524 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 11,028,200 |
| Turnover | 233,827,143 |
| Average price | 21.203 |
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