CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,304,092 | 1,943,952 | 7.03 | 0.04 | 2010-10-19 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,971,912 | 608,000 | 0.08 | 0.01 | 2010-10-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,812,967 | 523,863 | 0.17 | 0.01 | 2010-10-19 | |
| 4 | C00018 | HANG SENG BANK LTD | 5,760,029 | 400,000 | 0.11 | 0.01 | 2010-10-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,702,915 | 291,400 | 0.15 | 0.01 | 2010-10-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,292,181 | 232,000 | 0.12 | 0.00 | 2010-10-19 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,136,579 | 90,000 | 0.06 | 0.00 | 2010-10-19 | |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 172,000 | 80,000 | 0.00 | 0.00 | 2010-10-19 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,000 | 64,000 | 0.01 | 0.00 | 2010-10-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,000 | 60,000 | 0.02 | 0.00 | 2010-10-19 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 956,432 | 56,000 | 0.02 | 0.00 | 2010-10-19 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 52,000 | 0.00 | 0.00 | 2010-10-19 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 5,229,500 | 50,000 | 0.10 | 0.00 | 2010-10-19 | |
| 14 | B01610 | KGI ASIA LTD | 1,042,000 | 48,000 | 0.02 | 0.00 | 2010-10-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,027,300 | 43,000 | 0.06 | 0.00 | 2010-10-19 | |
| 16 | B01641 | FULL WIN SECURITIES LTD | 186,000 | 34,000 | 0.00 | 0.00 | 2010-10-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 28,000 | 0.00 | 0.00 | 2010-10-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 634,000 | 26,000 | 0.01 | 0.00 | 2010-10-19 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,264,200 | 20,000 | 0.03 | 0.00 | 2010-10-19 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 31,120,552 | 18,000 | 0.62 | 0.00 | 2010-10-19 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 585,110 | 18,000 | 0.01 | 0.00 | 2010-10-19 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2010-10-19 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2010-10-19 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2010-10-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2010-10-19 | |
| 28 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 644,000 | 10,000 | 0.01 | 0.00 | 2010-10-19 | |
| 30 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 | |
| 31 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-10-19 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,328,000 | 6,000 | 0.03 | 0.00 | 2010-10-19 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 6,000 | 0.00 | 0.00 | 2010-10-19 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2010-10-19 | |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-10-19 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2010-10-19 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-10-19 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2010-10-19 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2010-10-19 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,246,000 | 4,000 | 0.02 | 0.00 | 2010-10-19 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 2,000 | 0.00 | 0.00 | 2010-10-19 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 608,000 | 2,000 | 0.01 | 0.00 | 2010-10-19 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-19 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2010-10-19 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,574,000 | 2,000 | 0.03 | 0.00 | 2010-10-19 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-10-19 | |
| 47 | B01638 | KILMOREY SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-10-19 | |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-19 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2010-10-19 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-10-19 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-10-19 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-10-19 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,981 | 493 | 0.00 | 0.00 | 2010-10-19 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 464,000 | -2,000 | 0.01 | -0.00 | 2010-10-19 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,524 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,000 | -2,000 | 0.01 | -0.00 | 2010-10-19 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 59 | B01375 | AVEREST CAPITAL LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-10-19 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,425,000 | -4,000 | 0.03 | -0.00 | 2010-10-19 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 773,000 | -6,000 | 0.02 | -0.00 | 2010-10-19 | |
| 62 | B01827 | IBTS ASIA (HK) LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2010-10-19 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-10-19 | |
| 64 | B01708 | ROSA SECURITIES LTD | 384,000 | -6,000 | 0.01 | -0.00 | 2010-10-19 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2010-10-19 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2010-10-19 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 30,693 | -10,000 | 0.00 | -0.00 | 2010-10-19 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,229,000 | -14,000 | 0.02 | -0.00 | 2010-10-19 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 619,000 | -16,000 | 0.01 | -0.00 | 2010-10-19 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 774,160 | -16,720 | 0.02 | -0.00 | 2010-10-19 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 370,000 | -18,000 | 0.01 | -0.00 | 2010-10-19 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,274,000 | -22,000 | 0.03 | -0.00 | 2010-10-19 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,000 | -22,000 | 0.01 | -0.00 | 2010-10-19 | |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 432,716 | -30,000 | 0.01 | -0.00 | 2010-10-19 | |
| 76 | B01799 | THE BRIGHT SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2010-10-19 | |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -34,000 | 0.00 | -0.00 | 2010-10-19 | |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,765,060 | -50,000 | 0.15 | -0.00 | 2010-10-19 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 531,706 | -50,000 | 0.01 | -0.00 | 2010-10-19 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,011,000 | -68,000 | 0.04 | -0.00 | 2010-10-19 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -70,000 | 0.00 | -0.00 | 2010-10-19 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,306,000 | -72,000 | 0.30 | -0.00 | 2010-10-19 | |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 110,781,411 | -94,000 | 2.20 | -0.00 | 2010-10-19 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 3,219,770 | -120,000 | 0.06 | -0.00 | 2010-10-19 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,027,500 | -170,000 | 0.04 | -0.00 | 2010-10-19 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,050,750 | -350,188 | 18.32 | -0.01 | 2010-10-19 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -386,000 | 0.00 | -0.01 | 2010-10-19 | |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -550,000 | 0.00 | -0.01 | 2010-10-19 | |
| 89 | C00010 | CITIBANK N.A. | 386,417,099 | -1,184,000 | 7.67 | -0.02 | 2010-10-19 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,012,489 | -1,459,800 | 0.18 | -0.03 | 2010-10-19 | |
| 90 | Total changed named holdings | 1,913,927,628 | -30,000 | 37.99 | -0.00 | |||
| 187 | Unchanged named holdings | 45,802,677 | 0 | 0.91 | 0.00 | |||
| 277 | Total named holdings | 1,959,730,305 | -30,000 | 38.90 | 0.00 | |||
| 34 | Unnamed Investor Participants | 882,000 | 30,000 | 0.02 | 0.00 | |||
| 311 | Total securities in CCASS | 1,960,612,305 | 0 | 38.91 | 0.00 | |||
| Securities not in CCASS | 3,077,866,363 | 0 | 61.09 | 0.00 | ||||
| Issued securities | 5,038,478,668 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 7,707,759 |
| Turnover | 129,853,304 |
| Average price | 16.847 |
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