CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | 936,571,773 | 817,232 | 18.60 | 0.02 | 2010-06-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,767,627 | 766,000 | 5.52 | 0.02 | 2010-06-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,105,000 | 759,000 | 0.22 | 0.02 | 2010-06-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,088,000 | 428,000 | 0.50 | 0.01 | 2010-06-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,360,946 | 398,000 | 0.13 | 0.01 | 2010-06-22 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 2,523,500 | 250,000 | 0.05 | 0.00 | 2010-06-22 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,633,750 | 62,000 | 0.21 | 0.00 | 2010-06-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | 26,000 | 0.00 | 0.00 | 2010-06-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 589,292 | 22,000 | 0.01 | 0.00 | 2010-06-22 | |
| 10 | B01641 | FULL WIN SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-06-22 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 218,000 | 14,000 | 0.00 | 0.00 | 2010-06-22 | |
| 12 | C00010 | CITIBANK N.A. | 422,768,451 | 11,000 | 8.39 | 0.00 | 2010-06-22 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 103,109,391 | 8,000 | 2.05 | 0.00 | 2010-06-22 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2010-06-22 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | 4,000 | 0.01 | 0.00 | 2010-06-22 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2010-06-22 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,614,000 | 2,000 | 0.03 | 0.00 | 2010-06-22 | |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,636,000 | -620 | 0.03 | -0.00 | 2010-06-22 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,033 | -1,380 | 0.00 | -0.00 | 2010-06-22 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 650,000 | -2,000 | 0.01 | -0.00 | 2010-06-22 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,000 | -2,000 | 0.01 | -0.00 | 2010-06-22 | |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 94,905 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2010-06-22 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-06-22 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 906,416 | -4,000 | 0.02 | -0.00 | 2010-06-22 | |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2010-06-22 | |
| 41 | B01708 | ROSA SECURITIES LTD | 720,000 | -4,000 | 0.01 | -0.00 | 2010-06-22 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2010-06-22 | |
| 43 | B01385 | FAIRWIN BROKING LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2010-06-22 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 727,000 | -8,000 | 0.01 | -0.00 | 2010-06-22 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 754,000 | -8,000 | 0.01 | -0.00 | 2010-06-22 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,188,000 | -8,000 | 0.02 | -0.00 | 2010-06-22 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | -8,000 | 0.01 | -0.00 | 2010-06-22 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,281,000 | -10,000 | 0.03 | -0.00 | 2010-06-22 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 | |
| 50 | B01610 | KGI ASIA LTD | 998,000 | -10,000 | 0.02 | -0.00 | 2010-06-22 | |
| 51 | B01463 | KGI WEALTH MANAGEMENT LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 | |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 318,716 | -10,000 | 0.01 | -0.00 | 2010-06-22 | |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-22 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2010-06-22 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2010-06-22 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,000 | -14,000 | 0.02 | -0.00 | 2010-06-22 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,000 | -14,000 | 0.01 | -0.00 | 2010-06-22 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,645,779 | -15,000 | 0.03 | -0.00 | 2010-06-22 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2010-06-22 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | -16,000 | 0.00 | -0.00 | 2010-06-22 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2010-06-22 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2010-06-22 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,347,110 | -22,000 | 0.03 | -0.00 | 2010-06-22 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,000 | -22,000 | 0.02 | -0.00 | 2010-06-22 | |
| 66 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 218,780 | -26,000 | 0.00 | -0.00 | 2010-06-22 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,401,000 | -26,000 | 0.05 | -0.00 | 2010-06-22 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 617,412 | -26,000 | 0.01 | -0.00 | 2010-06-22 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,034,000 | -28,000 | 0.02 | -0.00 | 2010-06-22 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,000 | -28,000 | 0.01 | -0.00 | 2010-06-22 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2010-06-22 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,047,000 | -30,000 | 0.02 | -0.00 | 2010-06-22 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,000 | -32,000 | 0.01 | -0.00 | 2010-06-22 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | -38,000 | 0.03 | -0.00 | 2010-06-22 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 1,126,000 | -42,000 | 0.02 | -0.00 | 2010-06-22 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -44,000 | 0.01 | -0.00 | 2010-06-22 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2010-06-22 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 526,000 | -52,000 | 0.01 | -0.00 | 2010-06-22 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,636,950 | -56,000 | 0.07 | -0.00 | 2010-06-22 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,253,500 | -62,000 | 0.04 | -0.00 | 2010-06-22 | |
| 81 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 136,000 | -68,000 | 0.00 | -0.00 | 2010-06-22 | |
| 82 | B01416 | VC BROKERAGE LTD | 110,000 | -70,000 | 0.00 | -0.00 | 2010-06-22 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,664,000 | -78,000 | 0.11 | -0.00 | 2010-06-22 | |
| 84 | B01483 | BULLISH SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-06-22 | |
| 85 | C00018 | HANG SENG BANK LTD | 5,188,029 | -150,000 | 0.10 | -0.00 | 2010-06-22 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -171,000 | 0.00 | -0.00 | 2010-06-22 | |
| 87 | B01130 | BOCI SECURITIES LTD | 42,502,500 | -184,000 | 0.84 | -0.00 | 2010-06-22 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,662,000 | -224,000 | 0.03 | -0.00 | 2010-06-22 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,545,807 | -226,000 | 0.15 | -0.00 | 2010-06-22 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,327,242 | -260,000 | 0.09 | -0.01 | 2010-06-22 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 5,666,715 | -304,000 | 0.11 | -0.01 | 2010-06-22 | |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,998,606 | -423,290 | 0.08 | -0.01 | 2010-06-22 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,102,834 | -425,942 | 0.02 | -0.01 | 2010-06-22 | |
| 93 | Total changed named holdings | 1,911,168,064 | 2,000 | 37.95 | 0.00 | |||
| 210 | Unchanged named holdings | 46,134,241 | 0 | 0.92 | 0.00 | |||
| 303 | Total named holdings | 1,957,302,305 | 2,000 | 38.86 | 0.00 | |||
| 35 | Unnamed Investor Participants | 932,000 | -2,000 | 0.02 | -0.00 | |||
| 338 | Total securities in CCASS | 1,958,234,305 | 0 | 38.88 | 0.00 | |||
| Securities not in CCASS | 3,078,199,363 | 0 | 61.12 | 0.00 | ||||
| Issued securities | 5,036,433,668 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 9,292,379 |
| Turnover | 145,277,462 |
| Average price | 15.634 |
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