CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B01914 | JEFFERIES HONG KONG LTD | 1,676,000 | 1,676,000 | 0.02 | 0.02 | 2023-05-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,190,422 | 1,559,000 | 1.00 | 0.02 | 2023-05-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,965,337 | 661,711 | 0.11 | 0.01 | 2023-05-02 | |
| 4 | C00093 | BNP PARIBAS | 40,632,247 | 450,909 | 0.57 | 0.01 | 2023-05-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 891,027 | 442,677 | 0.01 | 0.01 | 2023-05-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,354,181 | 256,100 | 0.02 | 0.00 | 2023-05-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,994,344 | 180,167 | 0.10 | 0.00 | 2023-05-02 | |
| 8 | B01610 | KGI ASIA LTD | 2,937,172 | 152,000 | 0.04 | 0.00 | 2023-05-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,652,930 | 152,000 | 2.98 | 0.00 | 2023-05-02 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,991 | 90,000 | 0.00 | 0.00 | 2023-05-02 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,696,635 | 72,000 | 2.56 | 0.00 | 2023-05-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,492 | 44,000 | 0.01 | 0.00 | 2023-05-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,513,357 | 20,578 | 0.04 | 0.00 | 2023-05-02 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,795,298 | 14,000 | 0.03 | 0.00 | 2023-05-02 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,142,000 | 14,000 | 4.21 | 0.00 | 2023-05-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 10,481,673 | 10,000 | 0.15 | 0.00 | 2023-05-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,444 | 10,000 | 0.00 | 0.00 | 2023-05-02 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,468 | 10,000 | 0.01 | 0.00 | 2023-05-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,201,543 | 9,422 | 0.26 | 0.00 | 2023-05-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,947 | 8,000 | 0.01 | 0.00 | 2023-05-02 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,198 | 8,000 | 0.00 | 0.00 | 2023-05-02 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 387,678 | 8,000 | 0.01 | 0.00 | 2023-05-02 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 400,030 | 6,000 | 0.01 | 0.00 | 2023-05-02 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2023-05-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,410,700 | 4,000 | 0.02 | 0.00 | 2023-05-02 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2023-05-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 66,017 | 4,000 | 0.00 | 0.00 | 2023-05-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,962 | 4,000 | 0.00 | 0.00 | 2023-05-02 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-05-02 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,201 | 2,000 | 0.01 | 0.00 | 2023-05-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 191,818 | 2,000 | 0.00 | 0.00 | 2023-05-02 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,900 | 2,000 | 0.00 | 0.00 | 2023-05-02 | |
| 33 | B01184 | QUAM SECURITIES LTD | 21,111 | 2,000 | 0.00 | 0.00 | 2023-05-02 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2023-05-02 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-02 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,526 | 846 | 0.00 | 0.00 | 2023-05-02 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 553 | 408 | 0.00 | 0.00 | 2023-05-02 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 11,019 | 371 | 0.00 | 0.00 | 2023-05-02 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 588,000 | -2,000 | 0.01 | -0.00 | 2023-05-02 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,420 | -2,000 | 0.00 | -0.00 | 2023-05-02 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-05-02 | |
| 42 | C00016 | DBS BANK LTD | 3,452,472 | -8,000 | 0.05 | -0.00 | 2023-05-02 | |
| 43 | C00074 | DEUTSCHE BANK AG | 6,441,018 | -67,115 | 0.09 | -0.00 | 2023-05-02 | |
| 44 | C00111 | SOCIETE GENERALE | 2,767,914 | -120,000 | 0.04 | -0.00 | 2023-05-02 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,748,319 | -276,508 | 0.89 | -0.00 | 2023-05-02 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,559,310 | -384,000 | 6.51 | -0.01 | 2023-05-02 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,546,781 | -543,879 | 0.04 | -0.01 | 2023-05-02 | |
| 48 | C00010 | CITIBANK N.A. | 270,638,393 | -1,065,085 | 3.80 | -0.01 | 2023-05-02 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,427,556,074 | -3,421,602 | 20.02 | -0.05 | 2023-05-02 | |
| 49 | Total changed named holdings | 3,110,375,922 | 0 | 43.62 | 0.00 | |||
| 141 | Unchanged named holdings | 73,400,570 | 0 | 1.03 | 0.00 | |||
| 190 | Total named holdings | 3,183,776,492 | 0 | 44.65 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,141,700 | 0 | 0.02 | 0.00 | |||
| 227 | Total securities in CCASS | 3,184,918,192 | 0 | 44.66 | 0.00 | |||
| Securities not in CCASS | 3,946,021,387 | 0 | 55.34 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 8,504,083 |
| Turnover | 307,364,075 |
| Average price | 36.143 |
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