CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,807,584 | 1,640,000 | 1.05 | 0.02 | 2022-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,451,859,728 | 1,539,911 | 20.36 | 0.02 | 2022-09-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,832,740 | 1,492,000 | 2.98 | 0.02 | 2022-09-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,010,098 | 785,633 | 0.07 | 0.01 | 2022-09-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,611,611 | 460,550 | 0.05 | 0.01 | 2022-09-05 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,422,518 | 302,000 | 2.43 | 0.00 | 2022-09-05 | |
| 7 | B01894 | MFG LIMITED | 242,000 | 212,000 | 0.00 | 0.00 | 2022-09-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,100,343 | 125,417 | 0.25 | 0.00 | 2022-09-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,301,313 | 22,000 | 0.02 | 0.00 | 2022-09-05 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 14,000 | 0.00 | 0.00 | 2022-09-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 476,556 | 4,000 | 0.01 | 0.00 | 2022-09-05 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-09-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,067,938 | 2,000 | 0.01 | 0.00 | 2022-09-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 381,633 | 2,000 | 0.01 | 0.00 | 2022-09-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,389,422 | 2,000 | 0.02 | 0.00 | 2022-09-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 477,140 | 2,000 | 0.01 | 0.00 | 2022-09-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,942 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,391 | 200 | 0.00 | 0.00 | 2022-09-05 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 688 | -25 | 0.00 | -0.00 | 2022-09-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,994 | -2,000 | 0.01 | -0.00 | 2022-09-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,468 | -2,000 | 0.01 | -0.00 | 2022-09-05 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-09-05 | |
| 23 | B01292 | ALPHA SECURITIES CO LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2022-09-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,900 | -4,000 | 0.00 | -0.00 | 2022-09-05 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,109 | -4,000 | 0.00 | -0.00 | 2022-09-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 389,695 | -4,000 | 0.01 | -0.00 | 2022-09-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,947 | -6,000 | 0.01 | -0.00 | 2022-09-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -12,000 | 0.00 | -0.00 | 2022-09-05 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 60,608,194 | -20,814 | 0.85 | -0.00 | 2022-09-05 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169 | -22,315 | 0.00 | -0.00 | 2022-09-05 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,044,242 | -23,970 | 0.32 | -0.00 | 2022-09-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 11,164,675 | -30,005 | 0.16 | -0.00 | 2022-09-05 | |
| 33 | B01138 | CLSA LTD | 186,000 | -42,000 | 0.00 | -0.00 | 2022-09-05 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,000 | -50,000 | 0.01 | -0.00 | 2022-09-05 | |
| 35 | B01610 | KGI ASIA LTD | 4,947,172 | -60,000 | 0.07 | -0.00 | 2022-09-05 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,654,477 | -80,000 | 0.02 | -0.00 | 2022-09-05 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 443,454 | -116,024 | 0.01 | -0.00 | 2022-09-05 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,006 | -129,035 | 0.00 | -0.00 | 2022-09-05 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 4,028,214 | -163,550 | 0.06 | -0.00 | 2022-09-05 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,795,208 | -177,743 | 6.13 | -0.00 | 2022-09-05 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,474,000 | -598,000 | 4.21 | -0.01 | 2022-09-05 | |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 76,000 | -798,000 | 0.00 | -0.01 | 2022-09-05 | |
| 43 | C00010 | CITIBANK N.A. | 287,279,163 | -1,956,440 | 4.03 | -0.03 | 2022-09-05 | |
| 44 | C00093 | BNP PARIBAS | 34,833,272 | -2,303,790 | 0.49 | -0.03 | 2022-09-05 | |
| 44 | Total changed named holdings | 3,114,451,004 | 0 | 43.68 | 0.00 | |||
| 155 | Unchanged named holdings | 69,012,154 | 0 | 0.97 | 0.00 | |||
| 199 | Total named holdings | 3,183,463,158 | 0 | 44.64 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,166,590 | 0 | 0.02 | 0.00 | |||
| 239 | Total securities in CCASS | 3,184,629,748 | 0 | 44.66 | 0.00 | |||
| Securities not in CCASS | 3,946,309,831 | 0 | 55.34 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 13,921,149 |
| Turnover | 449,902,793 |
| Average price | 32.318 |
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