CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | 1,132,612,936 | 10,896,187 | 22.54 | 0.22 | 2009-07-23 | |
| 2 | C00010 | CITIBANK N.A. | 176,738,569 | 2,305,601 | 3.52 | 0.05 | 2009-07-23 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,289,328 | 911,852 | 0.07 | 0.02 | 2009-07-23 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,000 | 858,000 | 0.02 | 0.02 | 2009-07-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,376,100 | 362,500 | 0.07 | 0.01 | 2009-07-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,207 | 359,509 | 0.03 | 0.01 | 2009-07-23 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,396,000 | 254,000 | 0.03 | 0.01 | 2009-07-23 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 317,400 | 100,000 | 0.01 | 0.00 | 2009-07-23 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 330,000 | 60,000 | 0.01 | 0.00 | 2009-07-23 | |
| 10 | C00012 | DAH SING BANK LTD | 80,000 | 54,000 | 0.00 | 0.00 | 2009-07-23 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2009-07-23 | |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 342,000 | 50,000 | 0.01 | 0.00 | 2009-07-23 | |
| 13 | B01138 | CLSA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-23 | |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | 16,000 | 0.01 | 0.00 | 2009-07-23 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 14,000 | 0.00 | 0.00 | 2009-07-23 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2009-07-23 | |
| 18 | C00016 | DBS BANK LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,331,000 | 10,000 | 0.05 | 0.00 | 2009-07-23 | |
| 21 | B01209 | MASON SECURITIES LTD | 262,000 | 8,000 | 0.01 | 0.00 | 2009-07-23 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-23 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,850 | 6,000 | 0.00 | 0.00 | 2009-07-23 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-07-23 | |
| 25 | B01821 | GETTA SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-07-23 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-07-23 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-07-23 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2009-07-23 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-23 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 281 | -1,279 | 0.00 | -0.00 | 2009-07-23 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-07-23 | |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 991,000 | -2,000 | 0.02 | -0.00 | 2009-07-23 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-07-23 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,354,000 | -2,000 | 0.03 | -0.00 | 2009-07-23 | |
| 43 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-23 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-07-23 | |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-07-23 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-07-23 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-07-23 | |
| 48 | B01414 | EVERHOT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-07-23 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-07-23 | |
| 50 | B01492 | KAM WAH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-07-23 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-07-23 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-07-23 | |
| 53 | B01815 | T & F EQUITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-07-23 | |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-07-23 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2009-07-23 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-07-23 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | -6,000 | 0.00 | -0.00 | 2009-07-23 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-07-23 | |
| 59 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-07-23 | |
| 60 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-07-23 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2009-07-23 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2009-07-23 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2009-07-23 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2009-07-23 | |
| 65 | B01567 | PRIME SECURITIES LTD | 1 | -8,000 | 0.00 | -0.00 | 2009-07-23 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2009-07-23 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-07-23 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,316,000 | -10,000 | 0.05 | -0.00 | 2009-07-23 | |
| 69 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-07-23 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2009-07-23 | |
| 71 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-07-23 | |
| 72 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 78,780 | -10,000 | 0.00 | -0.00 | 2009-07-23 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 | |
| 74 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 | |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 | |
| 77 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-07-23 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 270,000 | -14,000 | 0.01 | -0.00 | 2009-07-23 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2009-07-23 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -14,000 | 0.00 | -0.00 | 2009-07-23 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 242,000 | -16,000 | 0.00 | -0.00 | 2009-07-23 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | -16,000 | 0.01 | -0.00 | 2009-07-23 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 10,749 | -16,000 | 0.00 | -0.00 | 2009-07-23 | |
| 85 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2009-07-23 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2009-07-23 | |
| 87 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-07-23 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-07-23 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,429,000 | -20,000 | 0.03 | -0.00 | 2009-07-23 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 498,000 | -20,000 | 0.01 | -0.00 | 2009-07-23 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 327,000 | -20,000 | 0.01 | -0.00 | 2009-07-23 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,687,500 | -20,000 | 0.13 | -0.00 | 2009-07-23 | |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 101,454,000 | -26,000 | 2.02 | -0.00 | 2009-07-23 | |
| 94 | B01326 | KING SUN SECURITIES LTD | 104,000 | -26,000 | 0.00 | -0.00 | 2009-07-23 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2009-07-23 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2009-07-23 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 818,000 | -28,000 | 0.02 | -0.00 | 2009-07-23 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2009-07-23 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2009-07-23 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 132,000 | -36,000 | 0.00 | -0.00 | 2009-07-23 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -42,000 | 0.00 | -0.00 | 2009-07-23 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,000 | -42,000 | 0.00 | -0.00 | 2009-07-23 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,073,000 | -44,000 | 0.04 | -0.00 | 2009-07-23 | |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 146,000 | -44,000 | 0.00 | -0.00 | 2009-07-23 | |
| 105 | B01610 | KGI ASIA LTD | 1,654,000 | -48,000 | 0.03 | -0.00 | 2009-07-23 | |
| 106 | B01619 | TUNG WUI SECURITIES CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2009-07-23 | |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,485 | -54,000 | 0.00 | -0.00 | 2009-07-23 | |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,697,900 | -62,000 | 0.03 | -0.00 | 2009-07-23 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 2,440,971 | -66,000 | 0.05 | -0.00 | 2009-07-23 | |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -72,000 | 0.00 | -0.00 | 2009-07-23 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -74,000 | 0.00 | -0.00 | 2009-07-23 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | -74,000 | 0.01 | -0.00 | 2009-07-23 | |
| 113 | B01631 | PLANETREE SECURITIES LTD | 40,000 | -76,000 | 0.00 | -0.00 | 2009-07-23 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,876,000 | -152,000 | 0.04 | -0.00 | 2009-07-23 | |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 1,052,000 | -160,000 | 0.02 | -0.00 | 2009-07-23 | |
| 116 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,000 | -166,000 | 0.00 | -0.00 | 2009-07-23 | |
| 117 | B01641 | FULL WIN SECURITIES LTD | 160,000 | -170,000 | 0.00 | -0.00 | 2009-07-23 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 578,000 | -202,000 | 0.01 | -0.00 | 2009-07-23 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,528,000 | -224,000 | 2.58 | -0.00 | 2009-07-23 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,000 | -226,000 | 0.03 | -0.00 | 2009-07-23 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 1,484,505 | -245,601 | 0.03 | -0.00 | 2009-07-23 | |
| 122 | B01150 | MTF SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2009-07-23 | |
| 123 | B01130 | BOCI SECURITIES LTD | 40,777,500 | -302,000 | 0.81 | -0.01 | 2009-07-23 | |
| 124 | C00074 | DEUTSCHE BANK AG | 7,034,619 | -314,000 | 0.14 | -0.01 | 2009-07-23 | |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 476,000 | -324,000 | 0.01 | -0.01 | 2009-07-23 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,250,553 | -348,000 | 0.08 | -0.01 | 2009-07-23 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,000 | -450,000 | 0.01 | -0.01 | 2009-07-23 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,609,794 | -910,369 | 0.47 | -0.02 | 2009-07-23 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,909,000 | -2,536,000 | 0.44 | -0.05 | 2009-07-23 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,988,044 | -7,908,400 | 7.24 | -0.16 | 2009-07-23 | |
| 130 | Total changed named holdings | 2,051,514,072 | 0 | 40.83 | 0.00 | |||
| 126 | Unchanged named holdings | 20,211,233 | 0 | 0.40 | 0.00 | |||
| 256 | Total named holdings | 2,071,725,305 | 0 | 41.23 | 0.00 | |||
| 18 | Unnamed Investor Participants | 830,000 | 0 | 0.02 | 0.00 | |||
| 274 | Total securities in CCASS | 2,072,555,305 | 0 | 41.25 | 0.00 | |||
| Securities not in CCASS | 2,952,088,363 | 0 | 58.75 | 0.00 | ||||
| Issued securities | 5,024,643,668 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-21 |
| Volume | 23,100,883 |
| Turnover | 384,202,204 |
| Average price | 16.631 |
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