CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 111,389,268 | 6,972,826 | 2.07 | 0.13 | 2011-02-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,629,757 | 2,677,715 | 0.12 | 0.05 | 2011-02-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,787,396 | 1,228,000 | 0.59 | 0.02 | 2011-02-15 | |
| 4 | C00010 | CITIBANK N.A. | 282,130,810 | 579,340 | 5.24 | 0.01 | 2011-02-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,091,044 | 520,878 | 0.09 | 0.01 | 2011-02-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,917,742 | 484,000 | 0.18 | 0.01 | 2011-02-15 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,627,840 | 304,000 | 0.25 | 0.01 | 2011-02-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,174,000 | 232,000 | 0.06 | 0.00 | 2011-02-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 967,000 | 206,000 | 0.02 | 0.00 | 2011-02-15 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,000 | 200,000 | 0.01 | 0.00 | 2011-02-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 44,642,552 | 196,000 | 0.83 | 0.00 | 2011-02-15 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,331,350 | 160,000 | 0.02 | 0.00 | 2011-02-15 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,277,000 | 152,000 | 0.02 | 0.00 | 2011-02-15 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,964,307 | 132,353 | 0.11 | 0.00 | 2011-02-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,360,000 | 126,000 | 0.04 | 0.00 | 2011-02-15 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,782,503 | 117,600 | 0.03 | 0.00 | 2011-02-15 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 786,702 | 112,000 | 0.01 | 0.00 | 2011-02-15 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,710,000 | 110,000 | 0.03 | 0.00 | 2011-02-15 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 894,200 | 105,487 | 0.02 | 0.00 | 2011-02-15 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,192,280 | 104,000 | 0.13 | 0.00 | 2011-02-15 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 914,000 | 104,000 | 0.02 | 0.00 | 2011-02-15 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,392,000 | 100,000 | 0.03 | 0.00 | 2011-02-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,163,000 | 96,000 | 0.06 | 0.00 | 2011-02-15 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 214,000 | 90,000 | 0.00 | 0.00 | 2011-02-15 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 996,000 | 76,000 | 0.02 | 0.00 | 2011-02-15 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,235,110 | 68,000 | 0.02 | 0.00 | 2011-02-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | 66,000 | 0.01 | 0.00 | 2011-02-15 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,654,000 | 66,000 | 0.05 | 0.00 | 2011-02-15 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,069,000 | 56,000 | 0.06 | 0.00 | 2011-02-15 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,000 | 50,000 | 0.02 | 0.00 | 2011-02-15 | |
| 31 | C00057 | UNITED OVERSEAS BANK LTD | 732,000 | 50,000 | 0.01 | 0.00 | 2011-02-15 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,000 | 48,000 | 0.01 | 0.00 | 2011-02-15 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,074,000 | 44,000 | 0.02 | 0.00 | 2011-02-15 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,000 | 40,000 | 0.02 | 0.00 | 2011-02-15 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,600,000 | 40,000 | 0.03 | 0.00 | 2011-02-15 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2011-02-15 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 152,000 | 32,000 | 0.00 | 0.00 | 2011-02-15 | |
| 38 | B01630 | ANLI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-15 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 328,000 | 28,000 | 0.01 | 0.00 | 2011-02-15 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 26,000 | 0.00 | 0.00 | 2011-02-15 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,000 | 26,000 | 0.01 | 0.00 | 2011-02-15 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 62,000 | 24,000 | 0.00 | 0.00 | 2011-02-15 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,314,000 | 22,000 | 0.02 | 0.00 | 2011-02-15 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 564,000 | 20,000 | 0.01 | 0.00 | 2011-02-15 | |
| 45 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-02-15 | |
| 46 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 188,180 | 20,000 | 0.00 | 0.00 | 2011-02-15 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,772,000 | 20,000 | 0.03 | 0.00 | 2011-02-15 | |
| 48 | B01641 | FULL WIN SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-02-15 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,750 | 20,000 | 0.00 | 0.00 | 2011-02-15 | |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,352,582 | 18,000 | 0.03 | 0.00 | 2011-02-15 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2011-02-15 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | 14,000 | 0.00 | 0.00 | 2011-02-15 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 14,000 | 0.00 | 0.00 | 2011-02-15 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2011-02-15 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2011-02-15 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 161,040 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 60 | B01209 | MASON SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 646,000 | 8,000 | 0.01 | 0.00 | 2011-02-15 | |
| 68 | C00018 | HANG SENG BANK LTD | 4,756,029 | 8,000 | 0.09 | 0.00 | 2011-02-15 | |
| 69 | B01705 | HENIK SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-02-15 | |
| 70 | B01776 | AIF SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 | |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,000 | 6,000 | 0.01 | 0.00 | 2011-02-15 | |
| 73 | B01610 | KGI ASIA LTD | 1,400,000 | 6,000 | 0.03 | 0.00 | 2011-02-15 | |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 | |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 | |
| 76 | B01184 | QUAM SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 | |
| 77 | B01173 | RIFA SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 | |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-02-15 | |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-02-15 | |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-02-15 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-02-15 | |
| 83 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-15 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2011-02-15 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 86 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 90 | B01414 | EVERHOT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,863,500 | 2,000 | 0.05 | 0.00 | 2011-02-15 | |
| 93 | B01424 | INTERCHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 716,000 | 2,000 | 0.01 | 0.00 | 2011-02-15 | |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 1,136,000 | 2,000 | 0.02 | 0.00 | 2011-02-15 | |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 460,000 | 1,500 | 0.01 | 0.00 | 2011-02-15 | |
| 103 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,804 | 587 | 0.00 | 0.00 | 2011-02-15 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 7,356 | -129 | 0.00 | -0.00 | 2011-02-15 | |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-02-15 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-02-15 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,180,000 | -4,000 | 0.04 | -0.00 | 2011-02-15 | |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 | |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 | |
| 110 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2011-02-15 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | -16,000 | 0.02 | -0.00 | 2011-02-15 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -18,000 | 0.00 | -0.00 | 2011-02-15 | |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,000 | -22,000 | 0.00 | -0.00 | 2011-02-15 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,736,218 | -36,800 | 0.20 | -0.00 | 2011-02-15 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,292 | -65,158 | 0.00 | -0.00 | 2011-02-15 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,565,544 | -192,000 | 0.03 | -0.00 | 2011-02-15 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 4,412,579 | -220,000 | 0.08 | -0.00 | 2011-02-15 | |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 370,156 | -330,000 | 0.01 | -0.01 | 2011-02-15 | |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,325,857 | -979,000 | 0.12 | -0.02 | 2011-02-15 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,133,700 | -2,698,278 | 6.57 | -0.05 | 2011-02-15 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,617,214 | -5,690,095 | 17.79 | -0.11 | 2011-02-15 | |
| 122 | C00093 | BNP PARIBAS | 11,850,624 | -6,064,826 | 0.22 | -0.11 | 2011-02-15 | |
| 122 | Total changed named holdings | 1,928,208,286 | 20,000 | 35.79 | 0.00 | |||
| 203 | Unchanged named holdings | 32,268,519 | 0 | 0.60 | 0.00 | |||
| 325 | Total named holdings | 1,960,476,805 | 20,000 | 36.39 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,102,000 | 18,000 | 0.02 | 0.00 | |||
| 377 | Total securities in CCASS | 1,961,578,805 | 38,000 | 36.41 | 0.00 | |||
| Securities not in CCASS | 3,425,661,642 | -38,000 | 63.59 | -0.00 | ||||
| Issued securities | 5,387,240,447 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 19,597,542 |
| Turnover | 247,109,462 |
| Average price | 12.609 |
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