CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | C00010 | CITIBANK N.A. | 300,803,349 | 3,072,346 | 4.34 | 0.04 | 2015-10-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,255,414 | 1,811,188 | 8.00 | 0.03 | 2015-10-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,255,317 | 1,809,722 | 15.31 | 0.03 | 2015-10-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,223,846 | 822,000 | 0.19 | 0.01 | 2015-10-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,286,730 | 717,000 | 0.06 | 0.01 | 2015-10-09 | |
| 6 | C00093 | BNP PARIBAS | 41,176,740 | 596,940 | 0.59 | 0.01 | 2015-10-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 51,198,145 | 570,900 | 0.74 | 0.01 | 2015-10-09 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 1,715,554 | 416,000 | 0.02 | 0.01 | 2015-10-09 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 510,000 | 400,000 | 0.01 | 0.01 | 2015-10-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,048,735 | 381,000 | 0.06 | 0.01 | 2015-10-09 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 605,129 | 104,000 | 0.01 | 0.00 | 2015-10-09 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,888 | 70,000 | 0.00 | 0.00 | 2015-10-09 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2015-10-09 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 145,348 | 52,000 | 0.00 | 0.00 | 2015-10-09 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,222 | 50,000 | 0.00 | 0.00 | 2015-10-09 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-10-09 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2015-10-09 | |
| 18 | C00102 | MACQUARIE BANK LTD | 122,027 | 34,000 | 0.00 | 0.00 | 2015-10-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,718,507 | 26,000 | 0.02 | 0.00 | 2015-10-09 | |
| 20 | B01641 | FULL WIN SECURITIES LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2015-10-09 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 66,222 | 20,000 | 0.00 | 0.00 | 2015-10-09 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-10-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,767,031 | 4,000 | 0.20 | 0.00 | 2015-10-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,938 | 1,689 | 0.00 | 0.00 | 2015-10-09 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 706,853 | -2,000 | 0.01 | -0.00 | 2015-10-09 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,790 | -2,000 | 0.00 | -0.00 | 2015-10-09 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-10-09 | |
| 28 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-10-09 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-10-09 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,886,558 | -2,000 | 0.03 | -0.00 | 2015-10-09 | |
| 31 | B01580 | OSHIDORI SECURITIES LTD | 20,222 | -2,000 | 0.00 | -0.00 | 2015-10-09 | |
| 32 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-10-09 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-10-09 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 21,333 | -2,000 | 0.00 | -0.00 | 2015-10-09 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-10-09 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-10-09 | |
| 37 | B01416 | VC BROKERAGE LTD | 11,068 | -2,000 | 0.00 | -0.00 | 2015-10-09 | |
| 38 | B01740 | WIN SECURITIES LTD | 84,220 | -2,000 | 0.00 | -0.00 | 2015-10-09 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-10-09 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2015-10-09 | |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-10-09 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,694,370 | -4,000 | 0.04 | -0.00 | 2015-10-09 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,446,274 | -4,000 | 0.02 | -0.00 | 2015-10-09 | |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2015-10-09 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,787,979 | -4,000 | 0.04 | -0.00 | 2015-10-09 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-10-09 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 20,607 | -4,000 | 0.00 | -0.00 | 2015-10-09 | |
| 48 | B01209 | MASON SECURITIES LTD | 265,774 | -4,000 | 0.00 | -0.00 | 2015-10-09 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 649,351 | -6,000 | 0.01 | -0.00 | 2015-10-09 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,520,587 | -6,000 | 0.02 | -0.00 | 2015-10-09 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,470,749 | -6,000 | 0.02 | -0.00 | 2015-10-09 | |
| 52 | B01752 | HOI SANG SECURITIES LTD | 16,444 | -6,000 | 0.00 | -0.00 | 2015-10-09 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2015-10-09 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,508,805 | -6,000 | 0.02 | -0.00 | 2015-10-09 | |
| 55 | B01342 | WAH THAI SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-10-09 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 157,027 | -8,000 | 0.00 | -0.00 | 2015-10-09 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,262 | -8,000 | 0.01 | -0.00 | 2015-10-09 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 339,120 | -10,000 | 0.00 | -0.00 | 2015-10-09 | |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-10-09 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,003,776 | -10,000 | 0.01 | -0.00 | 2015-10-09 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,084,888 | -10,000 | 0.02 | -0.00 | 2015-10-09 | |
| 62 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-10-09 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-10-09 | |
| 64 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 29,999 | -10,000 | 0.00 | -0.00 | 2015-10-09 | |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,805,449 | -10,000 | 0.03 | -0.00 | 2015-10-09 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 301,330 | -10,000 | 0.00 | -0.00 | 2015-10-09 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-10-09 | |
| 68 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-10-09 | |
| 69 | B01610 | KGI ASIA LTD | 2,119,616 | -12,000 | 0.03 | -0.00 | 2015-10-09 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,677 | -12,000 | 0.00 | -0.00 | 2015-10-09 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,005 | -16,000 | 0.00 | -0.00 | 2015-10-09 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 29,990 | -16,000 | 0.00 | -0.00 | 2015-10-09 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,209 | -16,000 | 0.02 | -0.00 | 2015-10-09 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 47,453 | -16,000 | 0.00 | -0.00 | 2015-10-09 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,666 | -20,000 | 0.00 | -0.00 | 2015-10-09 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 210,803 | -22,000 | 0.00 | -0.00 | 2015-10-09 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 125,559 | -22,000 | 0.00 | -0.00 | 2015-10-09 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,024 | -26,000 | 0.01 | -0.00 | 2015-10-09 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,496,890 | -26,000 | 0.02 | -0.00 | 2015-10-09 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,306,491 | -28,000 | 0.02 | -0.00 | 2015-10-09 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | -28,000 | 0.00 | -0.00 | 2015-10-09 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 665,881 | -28,000 | 0.01 | -0.00 | 2015-10-09 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,707,864 | -30,000 | 0.02 | -0.00 | 2015-10-09 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 609,386 | -32,000 | 0.01 | -0.00 | 2015-10-09 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 826,310 | -34,000 | 0.01 | -0.00 | 2015-10-09 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,327,088 | -35,303 | 0.24 | -0.00 | 2015-10-09 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2015-10-09 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 710,485 | -42,000 | 0.01 | -0.00 | 2015-10-09 | |
| 89 | B01184 | QUAM SECURITIES LTD | 46,444 | -46,000 | 0.00 | -0.00 | 2015-10-09 | |
| 90 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -104,000 | 0.00 | -0.00 | 2015-10-09 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 2,306,122 | -123,614 | 0.03 | -0.00 | 2015-10-09 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,343,328 | -172,000 | 0.02 | -0.00 | 2015-10-09 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,500,066 | -200,696 | 0.35 | -0.00 | 2015-10-09 | |
| 94 | B01708 | ROSA SECURITIES LTD | 160,000 | -206,000 | 0.00 | -0.00 | 2015-10-09 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,632,670 | -212,000 | 6.16 | -0.00 | 2015-10-09 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 5,125,494 | -218,000 | 0.07 | -0.00 | 2015-10-09 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,920,735 | -222,900 | 0.03 | -0.00 | 2015-10-09 | |
| 98 | B01130 | BOCI SECURITIES LTD | 38,279,314 | -314,000 | 0.55 | -0.00 | 2015-10-09 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,539,947 | -570,000 | 0.04 | -0.01 | 2015-10-09 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,843,160 | -691,305 | 0.06 | -0.01 | 2015-10-09 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,498,758 | -2,346,000 | 0.04 | -0.03 | 2015-10-09 | |
| 102 | C00074 | DEUTSCHE BANK AG | 40,342,955 | -4,960,967 | 0.58 | -0.07 | 2015-10-09 | |
| 102 | Total changed named holdings | 2,648,493,967 | 0 | 38.21 | 0.00 | |||
| 174 | Unchanged named holdings | 34,355,541 | 0 | 0.50 | 0.00 | |||
| 276 | Total named holdings | 2,682,849,508 | 0 | 38.71 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,142,769 | 0 | 0.02 | 0.00 | |||
| 312 | Total securities in CCASS | 2,683,992,277 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,246,947,302 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 14,407,787 |
| Turnover | 292,521,651 |
| Average price | 20.303 |
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