CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2021-04-19 to 2021-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,394,889,491 | 1,949,324 | 19.56 | 0.03 | 2021-04-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,948,860 | 1,022,000 | 0.04 | 0.01 | 2021-04-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,685,277 | 648,000 | 1.55 | 0.01 | 2021-04-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 51,189,849 | 594,258 | 0.72 | 0.01 | 2021-04-20 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 932,906 | 551,236 | 0.01 | 0.01 | 2021-04-20 | |
| 6 | C00093 | BNP PARIBAS | 64,057,267 | 346,665 | 0.90 | 0.00 | 2021-04-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,551,968 | 339,604 | 0.29 | 0.00 | 2021-04-20 | |
| 8 | C00010 | CITIBANK N.A. | 345,087,058 | 249,006 | 4.84 | 0.00 | 2021-04-20 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,572,769 | 184,169 | 0.02 | 0.00 | 2021-04-20 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 285,019 | 110,000 | 0.00 | 0.00 | 2021-04-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,006,172 | 54,000 | 0.04 | 0.00 | 2021-04-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,028 | 22,000 | 0.01 | 0.00 | 2021-04-20 | |
| 13 | B01641 | FULL WIN SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2021-04-20 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,001 | 16,000 | 0.01 | 0.00 | 2021-04-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 599,162 | 10,000 | 0.01 | 0.00 | 2021-04-20 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,576,467 | 6,000 | 3.33 | 0.00 | 2021-04-20 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-04-20 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 2,000 | 0.00 | 0.00 | 2021-04-20 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,118 | 2,000 | 0.00 | 0.00 | 2021-04-20 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 619 | -971 | 0.00 | -0.00 | 2021-04-20 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,047,069 | -2,000 | 0.01 | -0.00 | 2021-04-20 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 69,555 | -2,000 | 0.00 | -0.00 | 2021-04-20 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 408,510 | -2,000 | 0.01 | -0.00 | 2021-04-20 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,456 | -2,000 | 0.00 | -0.00 | 2021-04-20 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,515,732 | -2,000 | 0.02 | -0.00 | 2021-04-20 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,962 | -2,000 | 0.00 | -0.00 | 2021-04-20 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-04-20 | |
| 28 | B01130 | BOCI SECURITIES LTD | 10,520,788 | -4,000 | 0.15 | -0.00 | 2021-04-20 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 79,641 | -4,000 | 0.00 | -0.00 | 2021-04-20 | |
| 30 | B01610 | KGI ASIA LTD | 2,856,949 | -4,000 | 0.04 | -0.00 | 2021-04-20 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 264,141 | -6,000 | 0.00 | -0.00 | 2021-04-20 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2021-04-20 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,783,142 | -8,000 | 0.24 | -0.00 | 2021-04-20 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 263,579 | -8,000 | 0.00 | -0.00 | 2021-04-20 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2021-04-20 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,261,360 | -10,000 | 0.02 | -0.00 | 2021-04-20 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,780 | -22,000 | 0.01 | -0.00 | 2021-04-20 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,221 | -52,000 | 0.00 | -0.00 | 2021-04-20 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,752 | -176,560 | 0.02 | -0.00 | 2021-04-20 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,099,745 | -218,000 | 1.10 | -0.00 | 2021-04-20 | |
| 41 | C00074 | DEUTSCHE BANK AG | 20,979,967 | -2,738,644 | 0.29 | -0.04 | 2021-04-20 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,231,157 | -2,806,087 | 6.80 | -0.04 | 2021-04-20 | |
| 42 | Total changed named holdings | 2,856,887,537 | 40,000 | 40.06 | 0.00 | |||
| 159 | Unchanged named holdings | 326,482,015 | 0 | 4.58 | 0.00 | |||
| 201 | Total named holdings | 3,183,369,552 | 40,000 | 44.64 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,053,546 | -40,000 | 0.01 | -0.00 | |||
| 239 | Total securities in CCASS | 3,184,423,098 | 0 | 44.66 | 0.00 | |||
| Securities not in CCASS | 3,946,516,481 | 0 | 55.34 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-16 |
| Volume | 9,782,417 |
| Turnover | 366,310,736 |
| Average price | 37.446 |
Copyright & disclaimer, Privacy policy