CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | 938,432,026 | 3,726,000 | 13.54 | 0.05 | 2019-10-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 33,037,267 | 2,199,393 | 0.48 | 0.03 | 2019-10-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,241,935 | 280,000 | 0.06 | 0.00 | 2019-10-16 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,336,000 | 124,000 | 0.34 | 0.00 | 2019-10-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,439,298 | 110,306 | 9.70 | 0.00 | 2019-10-16 | |
| 6 | C00010 | CITIBANK N.A. | 293,507,313 | 73,996 | 4.23 | 0.00 | 2019-10-16 | |
| 7 | B01610 | KGI ASIA LTD | 3,293,839 | 38,000 | 0.05 | 0.00 | 2019-10-16 | |
| 8 | C00102 | MACQUARIE BANK LTD | 64,000 | 38,000 | 0.00 | 0.00 | 2019-10-16 | |
| 9 | B01641 | FULL WIN SECURITIES LTD | 182,000 | 30,000 | 0.00 | 0.00 | 2019-10-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,028 | 22,000 | 0.01 | 0.00 | 2019-10-16 | |
| 11 | B01632 | WAI FAT SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2019-10-16 | |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-10-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 767,604 | 10,330 | 0.01 | 0.00 | 2019-10-16 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 142,563 | 10,000 | 0.00 | 0.00 | 2019-10-16 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2019-10-16 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,118 | 10,000 | 0.00 | 0.00 | 2019-10-16 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 250,573 | 6,000 | 0.00 | 0.00 | 2019-10-16 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2019-10-16 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-10-16 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 36,880 | 2,600 | 0.00 | 0.00 | 2019-10-16 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 393,122 | 2,000 | 0.01 | 0.00 | 2019-10-16 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,400,366 | 2,000 | 0.02 | 0.00 | 2019-10-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,376,710 | 1 | 3.31 | 0.00 | 2019-10-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 303 | -796 | 0.00 | -0.00 | 2019-10-16 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 101,214 | -2,000 | 0.00 | -0.00 | 2019-10-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 75,555 | -2,000 | 0.00 | -0.00 | 2019-10-16 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 695,352 | -2,000 | 0.01 | -0.00 | 2019-10-16 | |
| 28 | C00016 | DBS BANK LTD | 3,099,861 | -2,000 | 0.04 | -0.00 | 2019-10-16 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,778 | -2,000 | 0.01 | -0.00 | 2019-10-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 51,281 | -2,000 | 0.00 | -0.00 | 2019-10-16 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,220 | -2,000 | 0.00 | -0.00 | 2019-10-16 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-10-16 | |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2019-10-16 | |
| 34 | B01708 | ROSA SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2019-10-16 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 98,685 | -8,000 | 0.00 | -0.00 | 2019-10-16 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 522,581 | -10,000 | 0.01 | -0.00 | 2019-10-16 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 57,165 | -10,000 | 0.00 | -0.00 | 2019-10-16 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 779,781 | -10,000 | 0.01 | -0.00 | 2019-10-16 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304 | -11,000 | 0.00 | -0.00 | 2019-10-16 | |
| 40 | B01130 | BOCI SECURITIES LTD | 10,725,404 | -18,000 | 0.15 | -0.00 | 2019-10-16 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,929,239 | -20,000 | 0.03 | -0.00 | 2019-10-16 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,146,627 | -32,177 | 0.15 | -0.00 | 2019-10-16 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,800 | -45,200 | 0.00 | -0.00 | 2019-10-16 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,001 | -72,000 | 0.01 | -0.00 | 2019-10-16 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,258,984 | -170,000 | 0.03 | -0.00 | 2019-10-16 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,688 | -222,306 | 0.01 | -0.00 | 2019-10-16 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,665 | -248,000 | 0.01 | -0.00 | 2019-10-16 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 22,611,416 | -434,000 | 0.33 | -0.01 | 2019-10-16 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,704,829 | -478,000 | 0.62 | -0.01 | 2019-10-16 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 2,409,246 | -557,000 | 0.03 | -0.01 | 2019-10-16 | |
| 51 | C00093 | BNP PARIBAS | 93,244,928 | -1,364,599 | 1.35 | -0.02 | 2019-10-16 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,478,726 | -1,432,800 | 6.53 | -0.02 | 2019-10-16 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,358,457 | -1,568,795 | 0.12 | -0.02 | 2019-10-16 | |
| 53 | Total changed named holdings | 2,857,313,732 | 7,953 | 41.23 | 0.00 | |||
| 159 | Unchanged named holdings | 325,809,363 | 0 | 4.70 | 0.00 | |||
| 212 | Total named holdings | 3,183,123,095 | 7,953 | 45.93 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,212,473 | 0 | 0.02 | 0.00 | |||
| 249 | Total securities in CCASS | 3,184,335,568 | 7,953 | 45.94 | 0.00 | |||
| Securities not in CCASS | 3,746,604,011 | -7,953 | 54.06 | -0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 10,777,114 |
| Turnover | 382,991,641 |
| Average price | 35.537 |
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