CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | 877,247,132 | 8,113,049 | 18.58 | 0.17 | 2009-04-03 | |
| 2 | C00010 | CITIBANK N.A. | 139,522,538 | 1,388,000 | 2.96 | 0.03 | 2009-04-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,506,970 | 616,000 | 0.24 | 0.01 | 2009-04-03 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,444,000 | 172,000 | 2.72 | 0.00 | 2009-04-03 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 100,896,000 | 136,000 | 2.14 | 0.00 | 2009-04-03 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2009-04-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,385 | 80,242 | 0.02 | 0.00 | 2009-04-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,766,431 | 72,000 | 0.40 | 0.00 | 2009-04-03 | |
| 9 | B01522 | CHUANGS & CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-04-03 | |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2009-04-03 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,232,000 | 40,000 | 0.41 | 0.00 | 2009-04-03 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 354,000 | 36,000 | 0.01 | 0.00 | 2009-04-03 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2009-04-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 706,000 | 20,000 | 0.01 | 0.00 | 2009-04-03 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 10,000 | 0.00 | 0.00 | 2009-04-03 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2009-04-03 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2009-04-03 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,000 | 4,000 | 0.00 | 0.00 | 2009-04-03 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-03 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,494,000 | 2,000 | 0.03 | 0.00 | 2009-04-03 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2009-04-03 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-04-03 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2009-04-03 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2009-04-03 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-03 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 464,000 | 2,000 | 0.01 | 0.00 | 2009-04-03 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-04-03 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-04-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,089 | 927 | 0.00 | 0.00 | 2009-04-03 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,172 | -927 | 0.00 | -0.00 | 2009-04-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2009-04-03 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 896,000 | -2,000 | 0.02 | -0.00 | 2009-04-03 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-04-03 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-04-03 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2009-04-03 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2009-04-03 | |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2009-04-03 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,342,000 | -2,000 | 0.03 | -0.00 | 2009-04-03 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-04-03 | |
| 41 | B01740 | WIN SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-04-03 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-04-03 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-04-03 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,182,000 | -4,000 | 0.03 | -0.00 | 2009-04-03 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-04-03 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2009-04-03 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-04-03 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-04-03 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2009-04-03 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,440 | -8,000 | 0.00 | -0.00 | 2009-04-03 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,078,000 | -8,000 | 0.02 | -0.00 | 2009-04-03 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,410 | -8,000 | 0.00 | -0.00 | 2009-04-03 | |
| 53 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 55 | B01641 | FULL WIN SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 978,000 | -10,000 | 0.02 | -0.00 | 2009-04-03 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -12,000 | 0.00 | -0.00 | 2009-04-03 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2009-04-03 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,000 | -16,000 | 0.01 | -0.00 | 2009-04-03 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,000 | -16,000 | 0.00 | -0.00 | 2009-04-03 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,000 | -18,000 | 0.03 | -0.00 | 2009-04-03 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 | |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 | |
| 65 | B01577 | YF SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2009-04-03 | |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-04-03 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,271,324 | -44,000 | 0.45 | -0.00 | 2009-04-03 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2009-04-03 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,300 | -56,000 | 0.00 | -0.00 | 2009-04-03 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,590,971 | -82,000 | 0.03 | -0.00 | 2009-04-03 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | -90,000 | 0.00 | -0.00 | 2009-04-03 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | -98,000 | 0.00 | -0.00 | 2009-04-03 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | -106,000 | 0.00 | -0.00 | 2009-04-03 | |
| 75 | B01610 | KGI ASIA LTD | 1,160,000 | -126,000 | 0.02 | -0.00 | 2009-04-03 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,926,000 | -298,000 | 0.36 | -0.01 | 2009-04-03 | |
| 77 | B01130 | BOCI SECURITIES LTD | 38,945,500 | -388,000 | 0.83 | -0.01 | 2009-04-03 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 1,044,000 | -400,000 | 0.02 | -0.01 | 2009-04-03 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 2,219,271 | -746,291 | 0.05 | -0.02 | 2009-04-03 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,018,053 | -2,123,000 | 7.27 | -0.04 | 2009-04-03 | |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,586,103 | -6,000,000 | 0.03 | -0.13 | 2009-04-03 | |
| 81 | Total changed named holdings | 1,738,614,089 | 34,000 | 36.83 | 0.00 | |||
| 147 | Unchanged named holdings | 28,215,517 | 0 | 0.60 | 0.00 | |||
| 228 | Total named holdings | 1,766,829,606 | 34,000 | 37.43 | 0.00 | |||
| 23 | Unnamed Investor Participants | 826,000 | -34,000 | 0.02 | -0.00 | |||
| 251 | Total securities in CCASS | 1,767,655,606 | 0 | 37.45 | 0.00 | |||
| Securities not in CCASS | 2,952,605,562 | 0 | 62.55 | 0.00 | ||||
| Issued securities | 4,720,261,168 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 15,706,703 |
| Turnover | 192,445,616 |
| Average price | 12.252 |
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