CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2010-04-07 to 2010-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,583,937 | 2,308,000 | 0.25 | 0.05 | 2010-04-08 | |
| 2 | C00010 | CITIBANK N.A. | 345,829,972 | 1,436,729 | 6.87 | 0.03 | 2010-04-08 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,224,000 | 992,000 | 0.04 | 0.02 | 2010-04-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,604,418 | 877,902 | 6.05 | 0.02 | 2010-04-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,199,000 | 500,000 | 0.02 | 0.01 | 2010-04-08 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,036,000 | 428,000 | 0.02 | 0.01 | 2010-04-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 546,496 | 314,095 | 0.01 | 0.01 | 2010-04-08 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,173,000 | 264,000 | 0.02 | 0.01 | 2010-04-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,081,192 | 231,250 | 0.16 | 0.00 | 2010-04-08 | |
| 10 | C00026 | CHONG HING BANK LTD | 230,000 | 220,000 | 0.00 | 0.00 | 2010-04-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 708,000 | 182,000 | 0.01 | 0.00 | 2010-04-08 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,290,000 | 142,000 | 0.03 | 0.00 | 2010-04-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,210,000 | 130,000 | 0.02 | 0.00 | 2010-04-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,412,000 | 130,000 | 0.33 | 0.00 | 2010-04-08 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,915,009 | 118,064 | 0.04 | 0.00 | 2010-04-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | 78,000 | 0.01 | 0.00 | 2010-04-08 | |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 105,608,000 | 62,000 | 2.10 | 0.00 | 2010-04-08 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2010-04-08 | |
| 19 | B01815 | T & F EQUITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-08 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,000 | 46,000 | 0.01 | 0.00 | 2010-04-08 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2010-04-08 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2010-04-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,224,000 | 34,000 | 0.10 | 0.00 | 2010-04-08 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,692,000 | 34,000 | 0.03 | 0.00 | 2010-04-08 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,000 | 34,000 | 0.01 | 0.00 | 2010-04-08 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 747,000 | 30,000 | 0.01 | 0.00 | 2010-04-08 | |
| 27 | B01416 | VC BROKERAGE LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2010-04-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,000 | 22,000 | 0.03 | 0.00 | 2010-04-08 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | 20,000 | 0.03 | 0.00 | 2010-04-08 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 32 | B01184 | QUAM SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,173,000 | 16,000 | 0.04 | 0.00 | 2010-04-08 | |
| 34 | B01610 | KGI ASIA LTD | 1,450,000 | 14,000 | 0.03 | 0.00 | 2010-04-08 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,000 | 12,000 | 0.02 | 0.00 | 2010-04-08 | |
| 36 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 44,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-04-08 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2010-04-08 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-04-08 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 4,000 | 0.00 | 0.00 | 2010-04-08 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2010-04-08 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 6,142,979 | 4,000 | 0.12 | 0.00 | 2010-04-08 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2010-04-08 | |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,502,350 | 3,950 | 0.13 | 0.00 | 2010-04-08 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,270,000 | 2,000 | 0.03 | 0.00 | 2010-04-08 | |
| 50 | B01401 | MEGABASE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,332 | 768 | 0.00 | 0.00 | 2010-04-08 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 2,651 | -855 | 0.00 | -0.00 | 2010-04-08 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,802 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 56 | B01209 | MASON SECURITIES LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2010-04-08 | |
| 57 | B01567 | PRIME SECURITIES LTD | 18,001 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2010-04-08 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 62 | B01747 | MERDEKA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,176,000 | -4,000 | 0.02 | -0.00 | 2010-04-08 | |
| 64 | B01559 | WISETRADE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,466,000 | -6,000 | 0.09 | -0.00 | 2010-04-08 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,000 | -6,000 | 0.01 | -0.00 | 2010-04-08 | |
| 67 | B01290 | SPS SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 198,000 | -8,000 | 0.00 | -0.00 | 2010-04-08 | |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 754,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,000 | -12,000 | 0.01 | -0.00 | 2010-04-08 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2010-04-08 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -16,000 | 0.00 | -0.00 | 2010-04-08 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2010-04-08 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 304,000 | -24,000 | 0.01 | -0.00 | 2010-04-08 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | -42,000 | 0.01 | -0.00 | 2010-04-08 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 3,481,971 | -48,000 | 0.07 | -0.00 | 2010-04-08 | |
| 81 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-04-08 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 844,000 | -54,000 | 0.02 | -0.00 | 2010-04-08 | |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 172,000 | -72,000 | 0.00 | -0.00 | 2010-04-08 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -80,000 | 0.00 | -0.00 | 2010-04-08 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,277,500 | -100,000 | 0.05 | -0.00 | 2010-04-08 | |
| 86 | B01632 | WAI FAT SECURITIES LTD | 314,000 | -100,000 | 0.01 | -0.00 | 2010-04-08 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,837,751 | -152,000 | 0.04 | -0.00 | 2010-04-08 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -370,000 | 0.00 | -0.01 | 2010-04-08 | |
| 89 | B01130 | BOCI SECURITIES LTD | 40,184,500 | -484,000 | 0.80 | -0.01 | 2010-04-08 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,763,328 | -485,600 | 0.04 | -0.01 | 2010-04-08 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,697,596 | -519,950 | 0.17 | -0.01 | 2010-04-08 | |
| 92 | C00093 | BNP PARIBAS | 20,662,728 | -588,000 | 0.41 | -0.01 | 2010-04-08 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,367,208 | -5,686,353 | 19.81 | -0.11 | 2010-04-08 | |
| 93 | Total changed named holdings | 1,925,137,721 | -4,000 | 38.24 | -0.00 | |||
| 193 | Unchanged named holdings | 31,304,084 | 0 | 0.62 | 0.00 | |||
| 286 | Total named holdings | 1,956,441,805 | -4,000 | 38.86 | 0.00 | |||
| 33 | Unnamed Investor Participants | 944,000 | -6,000 | 0.02 | -0.00 | |||
| 319 | Total securities in CCASS | 1,957,385,805 | -10,000 | 38.88 | -0.00 | |||
| Securities not in CCASS | 3,077,310,363 | 10,000 | 61.12 | 0.00 | ||||
| Issued securities | 5,034,696,168 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 15,849,913 |
| Turnover | 270,365,403 |
| Average price | 17.058 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy