CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | C00010 | CITIBANK N.A. | 296,970,961 | 3,046,900 | 5.90 | 0.06 | 2010-01-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,398,000 | 732,000 | 0.27 | 0.01 | 2010-01-13 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 2,016,500 | 480,000 | 0.04 | 0.01 | 2010-01-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,831,971 | 408,000 | 0.06 | 0.01 | 2010-01-13 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,000 | 288,000 | 0.03 | 0.01 | 2010-01-13 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,031,000 | 230,000 | 0.10 | 0.00 | 2010-01-13 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 454,000 | 222,000 | 0.01 | 0.00 | 2010-01-13 | |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 474,000 | 200,000 | 0.01 | 0.00 | 2010-01-13 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,344,000 | 176,000 | 0.05 | 0.00 | 2010-01-13 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 108,000 | 0.01 | 0.00 | 2010-01-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 40,044,500 | 106,000 | 0.80 | 0.00 | 2010-01-13 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 702,000 | 84,000 | 0.01 | 0.00 | 2010-01-13 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,000 | 84,000 | 0.02 | 0.00 | 2010-01-13 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | 82,000 | 0.01 | 0.00 | 2010-01-13 | |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 252,000 | 80,000 | 0.01 | 0.00 | 2010-01-13 | |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 101,418,000 | 64,000 | 2.02 | 0.00 | 2010-01-13 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 64,000 | 0.00 | 0.00 | 2010-01-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | 62,000 | 0.03 | 0.00 | 2010-01-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 58,000 | 0.00 | 0.00 | 2010-01-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 778,000 | 58,000 | 0.02 | 0.00 | 2010-01-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,313 | 56,288 | 0.01 | 0.00 | 2010-01-13 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,000 | 52,000 | 0.01 | 0.00 | 2010-01-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,211,000 | 44,000 | 0.04 | 0.00 | 2010-01-13 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 284,000 | 38,000 | 0.01 | 0.00 | 2010-01-13 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 36,000 | 0.00 | 0.00 | 2010-01-13 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 298,000 | 34,000 | 0.01 | 0.00 | 2010-01-13 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,248,000 | 32,000 | 0.02 | 0.00 | 2010-01-13 | |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 814,429 | 30,000 | 0.02 | 0.00 | 2010-01-13 | |
| 32 | B01747 | MERDEKA SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,517 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 166,000 | 26,000 | 0.00 | 0.00 | 2010-01-13 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,186,000 | 24,000 | 0.02 | 0.00 | 2010-01-13 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2010-01-13 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 22,000 | 0.00 | 0.00 | 2010-01-13 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2010-01-13 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 150,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,344,000 | 20,000 | 0.03 | 0.00 | 2010-01-13 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,234,300 | 18,000 | 0.10 | 0.00 | 2010-01-13 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 18,000 | 0.00 | 0.00 | 2010-01-13 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 18,000 | 0.00 | 0.00 | 2010-01-13 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2010-01-13 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,728,000 | 16,000 | 0.03 | 0.00 | 2010-01-13 | |
| 49 | B01708 | ROSA SECURITIES LTD | 1,122,000 | 16,000 | 0.02 | 0.00 | 2010-01-13 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2010-01-13 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2010-01-13 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | 12,000 | 0.00 | 0.00 | 2010-01-13 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2010-01-13 | |
| 54 | B01610 | KGI ASIA LTD | 1,044,000 | 12,000 | 0.02 | 0.00 | 2010-01-13 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 12,000 | 0.00 | 0.00 | 2010-01-13 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 32,655 | 12,000 | 0.00 | 0.00 | 2010-01-13 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2010-01-13 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,242,000 | 12,000 | 0.02 | 0.00 | 2010-01-13 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 62 | B01152 | YU ON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 674,000 | 8,000 | 0.01 | 0.00 | 2010-01-13 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2010-01-13 | |
| 65 | B01416 | VC BROKERAGE LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2010-01-13 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 674,000 | 6,000 | 0.01 | 0.00 | 2010-01-13 | |
| 67 | C00074 | DEUTSCHE BANK AG | 3,315,325 | 6,000 | 0.07 | 0.00 | 2010-01-13 | |
| 68 | B01414 | EVERHOT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | 6,000 | 0.01 | 0.00 | 2010-01-13 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 310,000 | 6,000 | 0.01 | 0.00 | 2010-01-13 | |
| 72 | B01647 | TRUTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 73 | B01684 | WANG ON SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,493 | 4,493 | 0.00 | 0.00 | 2010-01-13 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,232,000 | 4,000 | 0.02 | 0.00 | 2010-01-13 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2010-01-13 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 83 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 36,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 86 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 171,280 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 87 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 89 | B01643 | LAI PO HUNG & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 92 | B01645 | SELINA & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 95 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 96 | B01632 | WAI FAT SECURITIES LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2010-01-13 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 2,553 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 933,000 | -2,000 | 0.02 | -0.00 | 2010-01-13 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,439 | -2,000 | 0.02 | -0.00 | 2010-01-13 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 105 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,636,200 | -6,000 | 0.03 | -0.00 | 2010-01-13 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 107 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,791,000 | -12,000 | 0.08 | -0.00 | 2010-01-13 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,725,500 | -18,000 | 0.03 | -0.00 | 2010-01-13 | |
| 111 | B01522 | CHUANGS & CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 112 | B01298 | GET NICE SECURITIES LTD | 436,000 | -24,000 | 0.01 | -0.00 | 2010-01-13 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,490,221 | -37,200 | 0.05 | -0.00 | 2010-01-13 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | -52,000 | 0.01 | -0.00 | 2010-01-13 | |
| 115 | B01641 | FULL WIN SECURITIES LTD | 110,000 | -110,000 | 0.00 | -0.00 | 2010-01-13 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,613,889 | -207,000 | 0.03 | -0.00 | 2010-01-13 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,576,686 | -210,000 | 0.23 | -0.00 | 2010-01-13 | |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 1,475,400 | -250,000 | 0.03 | -0.00 | 2010-01-13 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -289,100 | 0.00 | -0.01 | 2010-01-13 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 2,072,000 | -300,000 | 0.04 | -0.01 | 2010-01-13 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,603,823 | -3,047,349 | 21.34 | -0.06 | 2010-01-13 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,321,546 | -3,416,032 | 6.25 | -0.07 | 2010-01-13 | |
| 122 | Total changed named holdings | 1,920,250,501 | -210,000 | 38.18 | -0.00 | |||
| 158 | Unchanged named holdings | 31,840,304 | 0 | 0.63 | 0.00 | |||
| 280 | Total named holdings | 1,952,090,805 | -210,000 | 38.81 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,130,000 | 210,000 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 1,953,220,805 | 0 | 38.83 | 0.00 | |||
| Securities not in CCASS | 3,076,790,363 | 0 | 61.17 | 0.00 | ||||
| Issued securities | 5,030,011,168 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 28,209,475 |
| Turnover | 481,283,659 |
| Average price | 17.061 |
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