CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2021-05-20 to 2021-05-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,683,740 | 1,078,013 | 0.04 | 0.02 | 2021-05-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,861,861 | 575,992 | 0.33 | 0.01 | 2021-05-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 52,203,296 | 355,000 | 0.73 | 0.00 | 2021-05-21 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,605,024 | 246,233 | 0.02 | 0.00 | 2021-05-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,399,859,545 | 208,613 | 19.63 | 0.00 | 2021-05-21 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,711,536 | 195,460 | 6.63 | 0.00 | 2021-05-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,982,282 | 154,000 | 3.51 | 0.00 | 2021-05-21 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2021-05-21 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 349,536 | 84,000 | 0.00 | 0.00 | 2021-05-21 | |
| 10 | B01632 | WAI FAT SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2021-05-21 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,111 | 48,000 | 0.00 | 0.00 | 2021-05-21 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 859,444 | 40,000 | 0.01 | 0.00 | 2021-05-21 | |
| 13 | C00093 | BNP PARIBAS | 62,115,636 | 28,948 | 0.87 | 0.00 | 2021-05-21 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 103,513 | 20,000 | 0.00 | 0.00 | 2021-05-21 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,462,728 | 20,000 | 0.02 | 0.00 | 2021-05-21 | |
| 16 | B01130 | BOCI SECURITIES LTD | 10,590,788 | 12,000 | 0.15 | 0.00 | 2021-05-21 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,985 | 10,000 | 0.00 | 0.00 | 2021-05-21 | |
| 18 | B01138 | CLSA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-05-21 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,778 | 6,000 | 0.00 | 0.00 | 2021-05-21 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-21 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,438 | 2,000 | 0.01 | 0.00 | 2021-05-21 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,118 | 2,000 | 0.00 | 0.00 | 2021-05-21 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,402 | 1,317 | 0.00 | 0.00 | 2021-05-21 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 14,993 | 544 | 0.00 | 0.00 | 2021-05-21 | |
| 25 | B01292 | ALPHA SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-05-21 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 88,444 | -2,000 | 0.00 | -0.00 | 2021-05-21 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,522,255 | -2,000 | 0.02 | -0.00 | 2021-05-21 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 53,225 | -2,000 | 0.00 | -0.00 | 2021-05-21 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-05-21 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,198 | -2,000 | 0.00 | -0.00 | 2021-05-21 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-05-21 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 551,780 | -2,000 | 0.01 | -0.00 | 2021-05-21 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,051,069 | -4,000 | 0.01 | -0.00 | 2021-05-21 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,378 | -4,000 | 0.00 | -0.00 | 2021-05-21 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,900 | -4,000 | 0.01 | -0.00 | 2021-05-21 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 420,510 | -4,000 | 0.01 | -0.00 | 2021-05-21 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2021-05-21 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-05-21 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2021-05-21 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 396,721 | -6,000 | 0.01 | -0.00 | 2021-05-21 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,031,360 | -6,000 | 0.01 | -0.00 | 2021-05-21 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,597 | -7,348 | 0.01 | -0.00 | 2021-05-21 | |
| 43 | B01641 | FULL WIN SECURITIES LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2021-05-21 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 143,057 | -10,000 | 0.00 | -0.00 | 2021-05-21 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2021-05-21 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,321 | -11,700 | 0.01 | -0.00 | 2021-05-21 | |
| 47 | B01610 | KGI ASIA LTD | 2,672,949 | -24,000 | 0.04 | -0.00 | 2021-05-21 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,028 | -34,000 | 0.00 | -0.00 | 2021-05-21 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,196,172 | -38,000 | 0.04 | -0.00 | 2021-05-21 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 251,695 | -44,000 | 0.00 | -0.00 | 2021-05-21 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,240,128 | -52,000 | 0.24 | -0.00 | 2021-05-21 | |
| 52 | C00016 | DBS BANK LTD | 3,407,425 | -70,000 | 0.05 | -0.00 | 2021-05-21 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,986 | -116,620 | 0.00 | -0.00 | 2021-05-21 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,266,399 | -140,005 | 0.28 | -0.00 | 2021-05-21 | |
| 55 | C00010 | CITIBANK N.A. | 340,759,911 | -750,447 | 4.78 | -0.01 | 2021-05-21 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,686,995 | -840,000 | 1.02 | -0.01 | 2021-05-21 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,328,245 | -1,046,000 | 1.55 | -0.01 | 2021-05-21 | |
| 57 | Total changed named holdings | 2,858,835,502 | 0 | 40.09 | 0.00 | |||
| 142 | Unchanged named holdings | 324,340,938 | 0 | 4.55 | 0.00 | |||
| 199 | Total named holdings | 3,183,176,440 | 0 | 44.64 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,133,546 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 3,184,309,986 | 0 | 44.65 | 0.00 | |||
| Securities not in CCASS | 3,946,629,593 | 0 | 55.35 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-18 |
| Volume | 8,167,823 |
| Turnover | 298,507,787 |
| Average price | 36.547 |
Copyright & disclaimer, Privacy policy