CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | 812,958,517 | 1,230,800 | 20.16 | 0.03 | 2008-02-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,321,928 | 1,110,100 | 9.06 | 0.03 | 2008-02-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,328,140 | 696,919 | 0.31 | 0.02 | 2008-02-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,235,000 | 446,000 | 0.55 | 0.01 | 2008-02-01 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 937,600 | 388,000 | 0.02 | 0.01 | 2008-02-01 | |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 354,000 | 352,000 | 0.01 | 0.01 | 2008-02-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,463,575 | 160,000 | 0.46 | 0.00 | 2008-02-01 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 584,500 | 140,000 | 0.01 | 0.00 | 2008-02-01 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,957 | 130,000 | 0.00 | 0.00 | 2008-02-01 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,000 | 102,000 | 0.01 | 0.00 | 2008-02-01 | |
| 11 | B01416 | VC BROKERAGE LTD | 70,000 | 56,000 | 0.00 | 0.00 | 2008-02-01 | |
| 12 | B01641 | FULL WIN SECURITIES LTD | 468,000 | 50,000 | 0.01 | 0.00 | 2008-02-01 | |
| 13 | B01815 | T & F EQUITIES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2008-02-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,125,971 | 36,000 | 0.08 | 0.00 | 2008-02-01 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2008-02-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 17,518,000 | 26,000 | 0.43 | 0.00 | 2008-02-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | 26,000 | 0.02 | 0.00 | 2008-02-01 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,716,000 | 24,000 | 0.04 | 0.00 | 2008-02-01 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 160,000 | 24,000 | 0.00 | 0.00 | 2008-02-01 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2008-02-01 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2008-02-01 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2008-02-01 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,515,000 | 20,000 | 0.06 | 0.00 | 2008-02-01 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-02-01 | |
| 25 | B01458 | YICKO SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2008-02-01 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,568,000 | 12,000 | 0.04 | 0.00 | 2008-02-01 | |
| 27 | B01630 | ANLI SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,883,000 | 10,000 | 0.07 | 0.00 | 2008-02-01 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | 8,000 | 0.00 | 0.00 | 2008-02-01 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 8,000 | 0.01 | 0.00 | 2008-02-01 | |
| 32 | B01610 | KGI ASIA LTD | 1,022,000 | 8,000 | 0.03 | 0.00 | 2008-02-01 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,000 | 8,000 | 0.03 | 0.00 | 2008-02-01 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 880,000 | 6,000 | 0.02 | 0.00 | 2008-02-01 | |
| 35 | B01374 | PO LEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-02-01 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2008-02-01 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 684,000 | 2,000 | 0.02 | 0.00 | 2008-02-01 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,482,000 | 2,000 | 0.04 | 0.00 | 2008-02-01 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,870,000 | -6,000 | 0.05 | -0.00 | 2008-02-01 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,000 | -8,000 | 0.02 | -0.00 | 2008-02-01 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,682,000 | -12,000 | 0.04 | -0.00 | 2008-02-01 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | -42,000 | 0.00 | -0.00 | 2008-02-01 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,230,000 | -50,000 | 0.50 | -0.00 | 2008-02-01 | |
| 52 | B01708 | ROSA SECURITIES LTD | 3,930,000 | -50,000 | 0.10 | -0.00 | 2008-02-01 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,431,890 | -86,000 | 0.09 | -0.00 | 2008-02-01 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 2,313,000 | -86,000 | 0.06 | -0.00 | 2008-02-01 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,094,000 | -254,500 | 3.13 | -0.01 | 2008-02-01 | |
| 56 | C00010 | CITIBANK N.A. | 130,670,987 | -491,800 | 3.24 | -0.01 | 2008-02-01 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,398,272 | -543,519 | 0.70 | -0.01 | 2008-02-01 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | -850,000 | 0.01 | -0.02 | 2008-02-01 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 19,877,029 | -2,516,000 | 0.49 | -0.06 | 2008-02-01 | |
| 59 | Total changed named holdings | 1,611,769,366 | 268,000 | 39.97 | 0.01 | |||
| 183 | Unchanged named holdings | 38,813,760 | 0 | 0.96 | 0.00 | |||
| 242 | Total named holdings | 1,650,583,126 | 268,000 | 40.93 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,812,000 | 22,000 | 0.04 | 0.00 | |||
| 269 | Total securities in CCASS | 1,652,395,126 | 290,000 | 40.97 | 0.01 | |||
| Securities not in CCASS | 2,380,348,692 | -290,000 | 59.03 | -0.01 | ||||
| Issued securities | 4,032,743,818 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 10,088,000 |
| Turnover | 133,703,720 |
| Average price | 13.254 |
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