CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | 1,047,136,783 | 2,557,504 | 20.82 | 0.05 | 2010-01-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,696,371 | 1,410,000 | 0.07 | 0.03 | 2010-01-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,585,239 | 1,146,000 | 0.11 | 0.02 | 2010-01-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,938,716 | 970,220 | 0.08 | 0.02 | 2010-01-21 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,762,300 | 634,000 | 0.11 | 0.01 | 2010-01-21 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,277,000 | 372,000 | 0.09 | 0.01 | 2010-01-21 | |
| 7 | B01632 | WAI FAT SECURITIES LTD | 616,000 | 200,000 | 0.01 | 0.00 | 2010-01-21 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,754,779 | 193,093 | 0.23 | 0.00 | 2010-01-21 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,215,500 | 174,000 | 0.04 | 0.00 | 2010-01-21 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,746,000 | 136,000 | 0.05 | 0.00 | 2010-01-21 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,332,000 | 134,000 | 0.03 | 0.00 | 2010-01-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,850,000 | 122,000 | 0.35 | 0.00 | 2010-01-21 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,605,971 | 122,000 | 0.09 | 0.00 | 2010-01-21 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 984,000 | 110,000 | 0.02 | 0.00 | 2010-01-21 | |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 101,830,000 | 102,000 | 2.02 | 0.00 | 2010-01-21 | |
| 16 | B01839 | RABO BROKERAGE HK LTD | 2,974,500 | 100,000 | 0.06 | 0.00 | 2010-01-21 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,000 | 92,000 | 0.02 | 0.00 | 2010-01-21 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | 90,000 | 0.01 | 0.00 | 2010-01-21 | |
| 19 | B01641 | FULL WIN SECURITIES LTD | 190,000 | 80,000 | 0.00 | 0.00 | 2010-01-21 | |
| 20 | B01130 | BOCI SECURITIES LTD | 41,578,500 | 76,000 | 0.83 | 0.00 | 2010-01-21 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,000 | 62,000 | 0.02 | 0.00 | 2010-01-21 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | 60,000 | 0.01 | 0.00 | 2010-01-21 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,568,000 | 58,000 | 0.03 | 0.00 | 2010-01-21 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,517 | 51,000 | 0.00 | 0.00 | 2010-01-21 | |
| 25 | B01152 | YU ON SECURITIES CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2010-01-21 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,000 | 42,000 | 0.02 | 0.00 | 2010-01-21 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,622,000 | 38,000 | 0.03 | 0.00 | 2010-01-21 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,000 | 36,000 | 0.01 | 0.00 | 2010-01-21 | |
| 29 | B01610 | KGI ASIA LTD | 1,476,000 | 36,000 | 0.03 | 0.00 | 2010-01-21 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,000 | 30,000 | 0.02 | 0.00 | 2010-01-21 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 26,000 | 0.00 | 0.00 | 2010-01-21 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,608,000 | 24,000 | 0.05 | 0.00 | 2010-01-21 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | 22,000 | 0.02 | 0.00 | 2010-01-21 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,255,000 | 22,000 | 0.10 | 0.00 | 2010-01-21 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 | |
| 36 | B01708 | ROSA SECURITIES LTD | 1,046,000 | 20,000 | 0.02 | 0.00 | 2010-01-21 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 542,000 | 18,000 | 0.01 | 0.00 | 2010-01-21 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 370,000 | 16,000 | 0.01 | 0.00 | 2010-01-21 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | 16,000 | 0.01 | 0.00 | 2010-01-21 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | 16,000 | 0.01 | 0.00 | 2010-01-21 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,784,000 | 16,000 | 0.04 | 0.00 | 2010-01-21 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2010-01-21 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2010-01-21 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,000 | 14,000 | 0.01 | 0.00 | 2010-01-21 | |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,380,200 | 12,000 | 0.03 | 0.00 | 2010-01-21 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,000 | 10,000 | 0.01 | 0.00 | 2010-01-21 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2010-01-21 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,738,000 | 10,000 | 0.03 | 0.00 | 2010-01-21 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2010-01-21 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 840,000 | 8,000 | 0.02 | 0.00 | 2010-01-21 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,000 | 8,000 | 0.01 | 0.00 | 2010-01-21 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,775,000 | 8,000 | 0.06 | 0.00 | 2010-01-21 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2010-01-21 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2010-01-21 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,063,000 | 6,000 | 0.02 | 0.00 | 2010-01-21 | |
| 60 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-01-21 | |
| 61 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-21 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,000 | 4,000 | 0.01 | 0.00 | 2010-01-21 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,262,000 | 4,000 | 0.03 | 0.00 | 2010-01-21 | |
| 64 | B01638 | KILMOREY SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-01-21 | |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-21 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2010-01-21 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 354,000 | 4,000 | 0.01 | 0.00 | 2010-01-21 | |
| 68 | B01416 | VC BROKERAGE LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2010-01-21 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-01-21 | |
| 70 | B01705 | HENIK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-21 | |
| 71 | B01592 | PLATINUM BROKING CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-21 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2010-01-21 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 1,244,000 | 2,000 | 0.02 | 0.00 | 2010-01-21 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-21 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-21 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 50,913 | -2,000 | 0.00 | -0.00 | 2010-01-21 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,020,000 | -4,000 | 0.02 | -0.00 | 2010-01-21 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-01-21 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 723,000 | -4,000 | 0.01 | -0.00 | 2010-01-21 | |
| 80 | B01788 | SUNRISE SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2010-01-21 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-01-21 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 2,912,000 | -6,000 | 0.06 | -0.00 | 2010-01-21 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -10,000 | 0.01 | -0.00 | 2010-01-21 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-21 | |
| 85 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 179,280 | -10,000 | 0.00 | -0.00 | 2010-01-21 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2010-01-21 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,289,397 | -14,657 | 0.03 | -0.00 | 2010-01-21 | |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 740,429 | -24,000 | 0.01 | -0.00 | 2010-01-21 | |
| 89 | B01747 | MERDEKA SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2010-01-21 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 1,097,000 | -186,000 | 0.02 | -0.00 | 2010-01-21 | |
| 91 | B01662 | BOKHARY SECURITIES LTD | 0 | -290,000 | 0.00 | -0.01 | 2010-01-21 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -791,417 | 0.00 | -0.02 | 2010-01-21 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,846,894 | -2,647,743 | 6.14 | -0.05 | 2010-01-21 | |
| 94 | C00010 | CITIBANK N.A. | 298,011,216 | -5,312,000 | 5.92 | -0.11 | 2010-01-21 | |
| 94 | Total changed named holdings | 1,912,310,505 | 374,000 | 38.02 | 0.01 | |||
| 197 | Unchanged named holdings | 40,040,300 | 0 | 0.80 | 0.00 | |||
| 291 | Total named holdings | 1,952,350,805 | 374,000 | 38.81 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,234,000 | 0 | 0.02 | 0.00 | |||
| 321 | Total securities in CCASS | 1,953,584,805 | 374,000 | 38.84 | 0.01 | |||
| Securities not in CCASS | 3,076,426,363 | -374,000 | 61.16 | -0.01 | ||||
| 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 | 2010-01-19 |
| Volume | 18,115,907 |
| Turnover | 281,270,794 |
| Average price | 15.526 |
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