CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00093 | BNP PARIBAS | 20,783,968 | 7,622,000 | 0.41 | 0.15 | 2010-03-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,443,179 | 2,674,000 | 0.23 | 0.05 | 2010-03-08 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,551,000 | 1,226,000 | 0.05 | 0.02 | 2010-03-08 | |
| 4 | C00018 | HANG SENG BANK LTD | 4,144,029 | 630,000 | 0.08 | 0.01 | 2010-03-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,696,801 | 583,536 | 0.05 | 0.01 | 2010-03-08 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,318,499 | 483,963 | 0.11 | 0.01 | 2010-03-08 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 102,426,000 | 302,000 | 2.03 | 0.01 | 2010-03-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,679,371 | 254,000 | 0.03 | 0.01 | 2010-03-08 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,755,479 | 122,830 | 0.07 | 0.00 | 2010-03-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 663,248 | 117,977 | 0.01 | 0.00 | 2010-03-08 | |
| 11 | B01138 | CLSA LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 786,000 | 60,000 | 0.02 | 0.00 | 2010-03-08 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-03-08 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,000 | 48,000 | 0.00 | 0.00 | 2010-03-08 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2010-03-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 936,000 | 34,000 | 0.02 | 0.00 | 2010-03-08 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 94,000 | 32,000 | 0.00 | 0.00 | 2010-03-08 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,000 | 30,000 | 0.01 | 0.00 | 2010-03-08 | |
| 19 | B01839 | RABO BROKERAGE HK LTD | 2,663,500 | 24,000 | 0.05 | 0.00 | 2010-03-08 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | 18,000 | 0.00 | 0.00 | 2010-03-08 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,112,000 | 18,000 | 0.04 | 0.00 | 2010-03-08 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,532 | 18,000 | 0.00 | 0.00 | 2010-03-08 | |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 236,000 | 16,000 | 0.00 | 0.00 | 2010-03-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | 14,000 | 0.00 | 0.00 | 2010-03-08 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | 6,000 | 0.01 | 0.00 | 2010-03-08 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2010-03-08 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | 4,000 | 0.01 | 0.00 | 2010-03-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,447 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,962 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 822,000 | -2,000 | 0.02 | -0.00 | 2010-03-08 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 39 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,105,500 | -4,000 | 0.04 | -0.00 | 2010-03-08 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,312,000 | -4,000 | 0.03 | -0.00 | 2010-03-08 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 49 | B01130 | BOCI SECURITIES LTD | 41,390,500 | -6,000 | 0.82 | -0.00 | 2010-03-08 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2010-03-08 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,266,000 | -6,000 | 0.03 | -0.00 | 2010-03-08 | |
| 54 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 57 | B01610 | KGI ASIA LTD | 1,482,000 | -6,000 | 0.03 | -0.00 | 2010-03-08 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -6,000 | 0.01 | -0.00 | 2010-03-08 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 805,000 | -8,000 | 0.02 | -0.00 | 2010-03-08 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 84,160 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,450,000 | -12,000 | 0.03 | -0.00 | 2010-03-08 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2010-03-08 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,397,000 | -14,000 | 0.05 | -0.00 | 2010-03-08 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,000 | -16,000 | 0.01 | -0.00 | 2010-03-08 | |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,989,400 | -18,000 | 0.12 | -0.00 | 2010-03-08 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 878,000 | -22,000 | 0.02 | -0.00 | 2010-03-08 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 758,000 | -24,000 | 0.02 | -0.00 | 2010-03-08 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,726,000 | -26,000 | 0.03 | -0.00 | 2010-03-08 | |
| 73 | C00074 | DEUTSCHE BANK AG | 2,345,075 | -26,830 | 0.05 | -0.00 | 2010-03-08 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,100,000 | -44,000 | 0.02 | -0.00 | 2010-03-08 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 378,000 | -78,000 | 0.01 | -0.00 | 2010-03-08 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,562,979 | -92,000 | 0.05 | -0.00 | 2010-03-08 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 4,027,971 | -100,000 | 0.08 | -0.00 | 2010-03-08 | |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2010-03-08 | |
| 79 | B01632 | WAI FAT SECURITIES LTD | 516,000 | -100,000 | 0.01 | -0.00 | 2010-03-08 | |
| 80 | B01641 | FULL WIN SECURITIES LTD | 20,000 | -134,000 | 0.00 | -0.00 | 2010-03-08 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,984,000 | -154,000 | 0.06 | -0.00 | 2010-03-08 | |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 324,000 | -160,000 | 0.01 | -0.00 | 2010-03-08 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,482,000 | -180,000 | 0.41 | -0.00 | 2010-03-08 | |
| 84 | B01184 | QUAM SECURITIES LTD | 66,000 | -190,000 | 0.00 | -0.00 | 2010-03-08 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,048,818 | -429,372 | 0.18 | -0.01 | 2010-03-08 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,503,883 | -1,349,031 | 5.91 | -0.03 | 2010-03-08 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,971,880 | -1,621,794 | 0.30 | -0.03 | 2010-03-08 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,467,082 | -3,948,133 | 20.19 | -0.08 | 2010-03-08 | |
| 89 | C00010 | CITIBANK N.A. | 320,745,439 | -5,461,146 | 6.37 | -0.11 | 2010-03-08 | |
| 89 | Total changed named holdings | 1,924,899,702 | 80,000 | 38.24 | 0.00 | |||
| 198 | Unchanged named holdings | 28,684,103 | 0 | 0.57 | 0.00 | |||
| 287 | Total named holdings | 1,953,583,805 | 80,000 | 38.81 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,408,000 | -80,000 | 0.03 | -0.00 | |||
| 323 | Total securities in CCASS | 1,954,991,805 | 0 | 38.84 | 0.00 | |||
| Securities not in CCASS | 3,078,729,363 | 0 | 61.16 | 0.00 | ||||
| Issued securities | 5,033,721,168 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 15,418,000 |
| Turnover | 255,143,950 |
| Average price | 16.548 |
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