CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,030,167 | 2,961,247 | 0.12 | 0.06 | 2010-03-16 | |
| 2 | C00010 | CITIBANK N.A. | 343,544,668 | 1,329,063 | 6.82 | 0.03 | 2010-03-16 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,483,000 | 1,018,000 | 0.07 | 0.02 | 2010-03-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,222,697 | 507,140 | 0.02 | 0.01 | 2010-03-16 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,848,979 | 308,000 | 0.08 | 0.01 | 2010-03-16 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 286,160 | 212,000 | 0.01 | 0.00 | 2010-03-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,499,042 | 138,000 | 0.15 | 0.00 | 2010-03-16 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | 90,000 | 0.02 | 0.00 | 2010-03-16 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,677,500 | 84,000 | 0.05 | 0.00 | 2010-03-16 | |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 232,000 | 40,000 | 0.00 | 0.00 | 2010-03-16 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 32,000 | 0.00 | 0.00 | 2010-03-16 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,961,900 | 30,000 | 0.12 | 0.00 | 2010-03-16 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,000 | 28,000 | 0.00 | 0.00 | 2010-03-16 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 714,240 | 26,240 | 0.01 | 0.00 | 2010-03-16 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 24,000 | 0.00 | 0.00 | 2010-03-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,541,971 | 14,000 | 0.07 | 0.00 | 2010-03-16 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2010-03-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2010-03-16 | |
| 19 | B01477 | FT SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,978,000 | 6,000 | 0.04 | 0.00 | 2010-03-16 | |
| 22 | B01414 | EVERHOT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-16 | |
| 23 | B01610 | KGI ASIA LTD | 1,432,000 | 6,000 | 0.03 | 0.00 | 2010-03-16 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 37,503 | 6,000 | 0.00 | 0.00 | 2010-03-16 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2010-03-16 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | 6,000 | 0.01 | 0.00 | 2010-03-16 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | 4,000 | 0.00 | 0.00 | 2010-03-16 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 318,000 | 4,000 | 0.01 | 0.00 | 2010-03-16 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 677,000 | 4,000 | 0.01 | 0.00 | 2010-03-16 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-03-16 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2010-03-16 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 35 | B01684 | WANG ON SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,619 | 628 | 0.00 | 0.00 | 2010-03-16 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2010-03-16 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2010-03-16 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | -2,000 | 0.01 | -0.00 | 2010-03-16 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | -2,000 | 0.03 | -0.00 | 2010-03-16 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 720,000 | -2,000 | 0.01 | -0.00 | 2010-03-16 | |
| 42 | B01566 | K.K.M. SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-16 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-16 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,065,121 | -2,773 | 0.18 | -0.00 | 2010-03-16 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | -4,000 | 0.01 | -0.00 | 2010-03-16 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-03-16 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | -6,000 | 0.01 | -0.00 | 2010-03-16 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2010-03-16 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,000 | -6,000 | 0.01 | -0.00 | 2010-03-16 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-03-16 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 632,000 | -8,000 | 0.01 | -0.00 | 2010-03-16 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,148,000 | -8,000 | 0.02 | -0.00 | 2010-03-16 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-03-16 | |
| 54 | B01747 | MERDEKA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-03-16 | |
| 55 | B01641 | FULL WIN SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,153,500 | -10,000 | 0.04 | -0.00 | 2010-03-16 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,196,000 | -10,000 | 0.02 | -0.00 | 2010-03-16 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | -12,000 | 0.01 | -0.00 | 2010-03-16 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,373,000 | -14,000 | 0.09 | -0.00 | 2010-03-16 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,696,000 | -14,000 | 0.03 | -0.00 | 2010-03-16 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,000 | -24,000 | 0.01 | -0.00 | 2010-03-16 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,636,000 | -24,000 | 0.03 | -0.00 | 2010-03-16 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,725 | -33,000 | 0.02 | -0.00 | 2010-03-16 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,200,000 | -98,000 | 0.02 | -0.00 | 2010-03-16 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,616,000 | -106,000 | 0.37 | -0.00 | 2010-03-16 | |
| 66 | B01130 | BOCI SECURITIES LTD | 40,526,500 | -154,000 | 0.81 | -0.00 | 2010-03-16 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,227,501 | -166,000 | 0.10 | -0.00 | 2010-03-16 | |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,454,499 | -262,000 | 0.09 | -0.01 | 2010-03-16 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,628,800 | -348,930 | 0.25 | -0.01 | 2010-03-16 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,611,078 | -934,946 | 6.13 | -0.02 | 2010-03-16 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,281,952 | -4,648,669 | 19.69 | -0.09 | 2010-03-16 | |
| 71 | Total changed named holdings | 1,797,580,122 | 0 | 35.71 | 0.00 | |||
| 205 | Unchanged named holdings | 156,552,683 | 0 | 3.11 | 0.00 | |||
| 276 | Total named holdings | 1,954,132,805 | 0 | 38.82 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,420,000 | 0 | 0.03 | 0.00 | |||
| 312 | Total securities in CCASS | 1,955,552,805 | 0 | 38.85 | 0.00 | |||
| Securities not in CCASS | 3,078,168,363 | 0 | 61.15 | 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 | 2010-03-12 |
| Volume | 10,018,628 |
| Turnover | 171,255,556 |
| Average price | 17.094 |
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