CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,322,735 | 1,130,398 | 2.15 | 0.02 | 2022-06-15 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,207,170 | 545,034 | 0.04 | 0.01 | 2022-06-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,203,598 | 455,073 | 0.04 | 0.01 | 2022-06-15 | |
| 4 | C00010 | CITIBANK N.A. | 312,429,254 | 355,949 | 4.38 | 0.00 | 2022-06-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 62,659,955 | 220,746 | 0.88 | 0.00 | 2022-06-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,029,158 | 206,732 | 6.41 | 0.00 | 2022-06-15 | |
| 7 | B02116 | MOUETTE SECURITIES CO LTD | 224,000 | 124,000 | 0.00 | 0.00 | 2022-06-15 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,284,267 | 109,461 | 0.06 | 0.00 | 2022-06-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,384,463 | 94,000 | 0.02 | 0.00 | 2022-06-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,218,633 | 82,083 | 0.07 | 0.00 | 2022-06-15 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,900 | 58,000 | 0.01 | 0.00 | 2022-06-15 | |
| 12 | B01610 | KGI ASIA LTD | 4,459,172 | 52,000 | 0.06 | 0.00 | 2022-06-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,707,464 | 42,476 | 0.15 | 0.00 | 2022-06-15 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 271,555 | 40,000 | 0.00 | 0.00 | 2022-06-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,171,213 | 38,000 | 0.02 | 0.00 | 2022-06-15 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-06-15 | |
| 17 | C00016 | DBS BANK LTD | 3,382,986 | 24,000 | 0.05 | 0.00 | 2022-06-15 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2022-06-15 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2022-06-15 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,946,128 | 16,000 | 0.03 | 0.00 | 2022-06-15 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,674,477 | 16,000 | 0.02 | 0.00 | 2022-06-15 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,109 | 14,000 | 0.00 | 0.00 | 2022-06-15 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 14,000 | 0.00 | 0.00 | 2022-06-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,515,622 | 12,623 | 3.08 | 0.00 | 2022-06-15 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2022-06-15 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | 12,000 | 0.00 | 0.00 | 2022-06-15 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2022-06-15 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 952,000 | 10,000 | 0.01 | 0.00 | 2022-06-15 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2022-06-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 486,818 | 8,000 | 0.01 | 0.00 | 2022-06-15 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,059,938 | 6,000 | 0.01 | 0.00 | 2022-06-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 225,557 | 6,000 | 0.00 | 0.00 | 2022-06-15 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 255,402 | 6,000 | 0.00 | 0.00 | 2022-06-15 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,782 | 6,000 | 0.00 | 0.00 | 2022-06-15 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,153,447 | 4,709 | 0.02 | 0.00 | 2022-06-15 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 30,861 | 4,624 | 0.00 | 0.00 | 2022-06-15 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 82,444 | 4,000 | 0.00 | 0.00 | 2022-06-15 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 71,130 | 4,000 | 0.00 | 0.00 | 2022-06-15 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-06-15 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 419,695 | 4,000 | 0.01 | 0.00 | 2022-06-15 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-06-15 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,378 | 2,000 | 0.00 | 0.00 | 2022-06-15 | |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2022-06-15 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 861,308 | 2,000 | 0.01 | 0.00 | 2022-06-15 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,083,111 | 2,000 | 0.04 | 0.00 | 2022-06-15 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-06-15 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,642 | 2,000 | 0.01 | 0.00 | 2022-06-15 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2022-06-15 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,994 | 2,000 | 0.01 | 0.00 | 2022-06-15 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-06-15 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 29,559 | 2,000 | 0.00 | 0.00 | 2022-06-15 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 621,478 | 2,000 | 0.01 | 0.00 | 2022-06-15 | |
| 53 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-15 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 1,631 | 1,464 | 0.00 | 0.00 | 2022-06-15 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,385 | 99 | 0.00 | 0.00 | 2022-06-15 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,067 | -56 | 0.00 | -0.00 | 2022-06-15 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 217 | -1,449 | 0.00 | -0.00 | 2022-06-15 | |
| 58 | B01967 | YUNFENG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-06-15 | |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 424,000 | -6,000 | 0.01 | -0.00 | 2022-06-15 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,962 | -6,000 | 0.00 | -0.00 | 2022-06-15 | |
| 61 | C00018 | HANG SENG BANK LTD | 3,379,004 | -22,000 | 0.05 | -0.00 | 2022-06-15 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,408,731 | -22,391 | 0.26 | -0.00 | 2022-06-15 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,807 | -32,000 | 0.00 | -0.00 | 2022-06-15 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,331,202 | -38,543 | 0.23 | -0.00 | 2022-06-15 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,947 | -50,000 | 0.01 | -0.00 | 2022-06-15 | |
| 66 | C00093 | BNP PARIBAS | 37,334,337 | -109,930 | 0.52 | -0.00 | 2022-06-15 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 797,771 | -190,170 | 0.01 | -0.00 | 2022-06-15 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,436,520 | -362,656 | 0.92 | -0.01 | 2022-06-15 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,503,616 | -466,000 | 0.04 | -0.01 | 2022-06-15 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,184,000 | -1,000,000 | 4.21 | -0.01 | 2022-06-15 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,454,195,904 | -1,550,276 | 20.39 | -0.02 | 2022-06-15 | |
| 71 | Total changed named holdings | 3,158,290,504 | 0 | 44.29 | 0.00 | |||
| 143 | Unchanged named holdings | 25,361,714 | 0 | 0.36 | 0.00 | |||
| 214 | Total named holdings | 3,183,652,218 | 0 | 44.65 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,161,530 | 0 | 0.02 | 0.00 | |||
| 254 | Total securities in CCASS | 3,184,813,748 | 0 | 44.66 | 0.00 | |||
| Securities not in CCASS | 3,946,125,831 | 0 | 55.34 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 10,814,384 |
| Turnover | 352,562,099 |
| Average price | 32.601 |
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