CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | C00093 | BNP PARIBAS | 41,772,842 | 6,529,424 | 0.59 | 0.09 | 2024-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,717,253 | 2,384,500 | 2.69 | 0.03 | 2024-05-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,030,750 | 772,880 | 0.04 | 0.01 | 2024-05-07 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 552,500 | 540,500 | 0.01 | 0.01 | 2024-05-07 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 309,391,000 | 500,000 | 4.34 | 0.01 | 2024-05-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,690,234 | 442,838 | 17.58 | 0.01 | 2024-05-07 | |
| 7 | C00111 | SOCIETE GENERALE | 1,134,424 | 14,500 | 0.02 | 0.00 | 2024-05-07 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,900 | 12,000 | 0.01 | 0.00 | 2024-05-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 849,811 | 9,804 | 0.01 | 0.00 | 2024-05-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,442,741 | 8,500 | 0.20 | 0.00 | 2024-05-07 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,782 | 8,000 | 0.00 | 0.00 | 2024-05-07 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 57,500 | 6,500 | 0.00 | 0.00 | 2024-05-07 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,111,500 | 3,500 | 0.03 | 0.00 | 2024-05-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,500 | 2,500 | 0.00 | 0.00 | 2024-05-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 519,402 | 2,000 | 0.01 | 0.00 | 2024-05-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 281,055 | 1,500 | 0.00 | 0.00 | 2024-05-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,947 | 1,000 | 0.01 | 0.00 | 2024-05-07 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,235 | 500 | 0.00 | 0.00 | 2024-05-07 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 372 | 303 | 0.00 | 0.00 | 2024-05-07 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 510 | 133 | 0.00 | 0.00 | 2024-05-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,479 | 86 | 0.00 | 0.00 | 2024-05-07 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 83,444 | -500 | 0.00 | -0.00 | 2024-05-07 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 654,444 | -500 | 0.01 | -0.00 | 2024-05-07 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,778 | -500 | 0.00 | -0.00 | 2024-05-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,688 | -500 | 0.01 | -0.00 | 2024-05-07 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 399,733 | -500 | 0.01 | -0.00 | 2024-05-07 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,000 | -500 | 0.00 | -0.00 | 2024-05-07 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,228,200 | -1,000 | 0.02 | -0.00 | 2024-05-07 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 406,030 | -1,000 | 0.01 | -0.00 | 2024-05-07 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,877 | -1,000 | 0.01 | -0.00 | 2024-05-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,488 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,198 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 33 | C00074 | DEUTSCHE BANK AG | 5,319,312 | -1,650 | 0.07 | -0.00 | 2024-05-07 | |
| 34 | B01292 | ALPHA SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 340,695 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,333 | -2,000 | 0.01 | -0.00 | 2024-05-07 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,444 | -4,000 | 0.00 | -0.00 | 2024-05-07 | |
| 39 | B01184 | QUAM SECURITIES LTD | 21,111 | -6,000 | 0.00 | -0.00 | 2024-05-07 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 334,371 | -8,000 | 0.00 | -0.00 | 2024-05-07 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,483 | -9,000 | 0.01 | -0.00 | 2024-05-07 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,924,798 | -10,000 | 0.03 | -0.00 | 2024-05-07 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 367,835 | -10,000 | 0.01 | -0.00 | 2024-05-07 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 108,714 | -15,500 | 0.00 | -0.00 | 2024-05-07 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,994,208 | -19,000 | 0.04 | -0.00 | 2024-05-07 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,438 | -20,000 | 0.01 | -0.00 | 2024-05-07 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 427,505 | -29,000 | 0.01 | -0.00 | 2024-05-07 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 727,245 | -32,000 | 0.01 | -0.00 | 2024-05-07 | |
| 49 | B01610 | KGI ASIA LTD | 4,108,172 | -35,000 | 0.06 | -0.00 | 2024-05-07 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 77,212,430 | -42,040 | 1.08 | -0.00 | 2024-05-07 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,497,372 | -83,930 | 0.27 | -0.00 | 2024-05-07 | |
| 52 | B01130 | BOCI SECURITIES LTD | 10,073,057 | -84,070 | 0.14 | -0.00 | 2024-05-07 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,435,749 | -145,303 | 0.02 | -0.00 | 2024-05-07 | |
| 54 | C00010 | CITIBANK N.A. | 252,853,337 | -184,908 | 3.55 | -0.00 | 2024-05-07 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,167,157 | -321,633 | 0.02 | -0.00 | 2024-05-07 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,330,341 | -346,434 | 0.13 | -0.00 | 2024-05-07 | |
| 57 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,011,611 | -540,500 | 0.01 | -0.01 | 2024-05-07 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,208,216 | -9,277,000 | 5.93 | -0.13 | 2024-05-07 | |
| 58 | Total changed named holdings | 2,640,193,551 | 0 | 37.02 | 0.00 | |||
| 129 | Unchanged named holdings | 543,555,147 | 0 | 7.62 | 0.00 | |||
| 187 | Total named holdings | 3,183,748,698 | 0 | 44.65 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,144,603 | 0 | 0.02 | 0.00 | |||
| 226 | Total securities in CCASS | 3,184,893,301 | 0 | 44.66 | 0.00 | |||
| Securities not in CCASS | 3,946,046,278 | 0 | 55.34 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 13,345,760 |
| Turnover | 402,487,659 |
| Average price | 30.158 |
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