CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | 1,449,606,486 | 1,287,375 | 20.33 | 0.02 | 2023-01-27 | |
| 2 | C00093 | BNP PARIBAS | 38,042,514 | 1,031,368 | 0.53 | 0.01 | 2023-01-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,188,550 | 443,000 | 0.09 | 0.01 | 2023-01-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 62,427,479 | 96,000 | 0.88 | 0.00 | 2023-01-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,085,153 | 92,000 | 0.04 | 0.00 | 2023-01-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,370 | 27,460 | 0.00 | 0.00 | 2023-01-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,749 | 24,000 | 0.00 | 0.00 | 2023-01-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,959,865 | 14,000 | 3.22 | 0.00 | 2023-01-27 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-01-27 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2023-01-27 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-27 | |
| 12 | B02159 | USMART SECURITIES LTD | 5,058 | 2,000 | 0.00 | 0.00 | 2023-01-27 | |
| 13 | C00074 | DEUTSCHE BANK AG | 5,401,753 | 840 | 0.08 | 0.00 | 2023-01-27 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 833 | -200 | 0.00 | -0.00 | 2023-01-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,049 | -718 | 0.00 | -0.00 | 2023-01-27 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 217,402 | -2,000 | 0.00 | -0.00 | 2023-01-27 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 823,464 | -2,000 | 0.01 | -0.00 | 2023-01-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 360,556 | -2,000 | 0.01 | -0.00 | 2023-01-27 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,709 | -2,000 | 0.00 | -0.00 | 2023-01-27 | |
| 20 | B01610 | KGI ASIA LTD | 4,179,172 | -2,000 | 0.06 | -0.00 | 2023-01-27 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,962 | -2,000 | 0.00 | -0.00 | 2023-01-27 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,438 | -2,000 | 0.00 | -0.00 | 2023-01-27 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 372,497 | -2,000 | 0.01 | -0.00 | 2023-01-27 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-01-27 | |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2023-01-27 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,488,700 | -4,000 | 0.02 | -0.00 | 2023-01-27 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 311,695 | -4,000 | 0.00 | -0.00 | 2023-01-27 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 14,744 | -4,000 | 0.00 | -0.00 | 2023-01-27 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 922,171 | -4,000 | 0.01 | -0.00 | 2023-01-27 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 926,684 | -4,000 | 0.01 | -0.00 | 2023-01-27 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,198 | -4,000 | 0.00 | -0.00 | 2023-01-27 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,468 | -4,000 | 0.01 | -0.00 | 2023-01-27 | |
| 33 | B01292 | ALPHA SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2023-01-27 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,444 | -6,000 | 0.00 | -0.00 | 2023-01-27 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,799,298 | -6,000 | 0.03 | -0.00 | 2023-01-27 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,444 | -6,000 | 0.00 | -0.00 | 2023-01-27 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2023-01-27 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 163,903 | -8,000 | 0.00 | -0.00 | 2023-01-27 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,900 | -10,000 | 0.00 | -0.00 | 2023-01-27 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-27 | |
| 41 | B01130 | BOCI SECURITIES LTD | 11,469,794 | -15,549 | 0.16 | -0.00 | 2023-01-27 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,031 | -15,800 | 0.01 | -0.00 | 2023-01-27 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 603,034 | -16,000 | 0.01 | -0.00 | 2023-01-27 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 53,130 | -20,000 | 0.00 | -0.00 | 2023-01-27 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,827 | -22,000 | 0.01 | -0.00 | 2023-01-27 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,201 | -34,000 | 0.01 | -0.00 | 2023-01-27 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,947 | -34,000 | 0.01 | -0.00 | 2023-01-27 | |
| 48 | C00018 | HANG SENG BANK LTD | 3,133,657 | -50,000 | 0.04 | -0.00 | 2023-01-27 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,328,473 | -50,518 | 0.03 | -0.00 | 2023-01-27 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,297,261 | -184,920 | 6.38 | -0.00 | 2023-01-27 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,217,886 | -502,451 | 0.26 | -0.01 | 2023-01-27 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 691,383 | -504,029 | 0.01 | -0.01 | 2023-01-27 | |
| 53 | C00010 | CITIBANK N.A. | 278,701,896 | -699,152 | 3.91 | -0.01 | 2023-01-27 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,018,045 | -774,706 | 0.11 | -0.01 | 2023-01-27 | |
| 54 | Total changed named holdings | 2,588,955,273 | 0 | 36.31 | 0.00 | |||
| 132 | Unchanged named holdings | 594,579,219 | 0 | 8.34 | 0.00 | |||
| 186 | Total named holdings | 3,183,534,492 | 0 | 44.64 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,155,700 | 0 | 0.02 | 0.00 | |||
| 223 | Total securities in CCASS | 3,184,690,192 | 0 | 44.66 | 0.00 | |||
| Securities not in CCASS | 3,946,249,387 | 0 | 55.34 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 6,232,837 |
| Turnover | 245,778,948 |
| Average price | 39.433 |
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