CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,125,412 | 3,021,797 | 5.87 | 0.05 | 2012-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 112,194,893 | 1,276,369 | 1.93 | 0.02 | 2012-05-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,866,989 | 504,407 | 0.05 | 0.01 | 2012-05-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,875,755 | 449,223 | 0.19 | 0.01 | 2012-05-15 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,679,493 | 298,993 | 0.06 | 0.01 | 2012-05-15 | |
| 6 | C00018 | HANG SENG BANK LTD | 4,711,468 | 200,000 | 0.08 | 0.00 | 2012-05-15 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,000 | 168,000 | 0.01 | 0.00 | 2012-05-15 | |
| 8 | C00026 | CHONG HING BANK LTD | 174,000 | 150,000 | 0.00 | 0.00 | 2012-05-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 38,981,680 | 98,000 | 0.67 | 0.00 | 2012-05-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,198,744 | 54,000 | 0.42 | 0.00 | 2012-05-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,992,768 | 36,775 | 0.17 | 0.00 | 2012-05-15 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 547,727 | 30,000 | 0.01 | 0.00 | 2012-05-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | 26,000 | 0.00 | 0.00 | 2012-05-15 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | 18,000 | 0.01 | 0.00 | 2012-05-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,620,000 | 18,000 | 0.03 | 0.00 | 2012-05-15 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 403,000 | 12,000 | 0.01 | 0.00 | 2012-05-15 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,292,000 | 8,000 | 0.02 | 0.00 | 2012-05-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,176,000 | 6,000 | 0.04 | 0.00 | 2012-05-15 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 648,400 | 4,800 | 0.01 | 0.00 | 2012-05-15 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | 4,000 | 0.01 | 0.00 | 2012-05-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 602,000 | 4,000 | 0.01 | 0.00 | 2012-05-15 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,153 | 4,000 | 0.01 | 0.00 | 2012-05-15 | |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 621,956 | 4,000 | 0.01 | 0.00 | 2012-05-15 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2012-05-15 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-05-15 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 281,480 | 3,616 | 0.00 | 0.00 | 2012-05-15 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 33,184 | 1,000 | 0.00 | 0.00 | 2012-05-15 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,797 | 684 | 0.00 | 0.00 | 2012-05-15 | |
| 34 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-05-15 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | -2,000 | 0.01 | -0.00 | 2012-05-15 | |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-15 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,034,000 | -2,000 | 0.02 | -0.00 | 2012-05-15 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -4,000 | 0.00 | -0.00 | 2012-05-15 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-05-15 | |
| 40 | B01831 | NERICO BROTHERS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-05-15 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,938,381 | -8,000 | 0.07 | -0.00 | 2012-05-15 | |
| 42 | B01610 | KGI ASIA LTD | 974,000 | -8,000 | 0.02 | -0.00 | 2012-05-15 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2012-05-15 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2012-05-15 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-05-15 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,284,000 | -14,000 | 0.07 | -0.00 | 2012-05-15 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 302,000 | -14,000 | 0.01 | -0.00 | 2012-05-15 | |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,377,763 | -17,100 | 0.09 | -0.00 | 2012-05-15 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2012-05-15 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-05-15 | |
| 51 | B01184 | QUAM SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-05-15 | |
| 52 | B01641 | FULL WIN SECURITIES LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2012-05-15 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,769 | -50,000 | 0.02 | -0.00 | 2012-05-15 | |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,109,670 | -117,142 | 0.04 | -0.00 | 2012-05-15 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,645 | -148,455 | 0.01 | -0.00 | 2012-05-15 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,930 | -174,000 | 0.00 | -0.00 | 2012-05-15 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 740,637 | -398,000 | 0.01 | -0.01 | 2012-05-15 | |
| 58 | C00093 | BNP PARIBAS | 105,109,925 | -554,000 | 1.80 | -0.01 | 2012-05-15 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,217,776,551 | -1,287,639 | 20.90 | -0.02 | 2012-05-15 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,193,817 | -3,497,328 | 0.31 | -0.06 | 2012-05-15 | |
| 60 | Total changed named holdings | 1,925,234,987 | -10,000 | 33.04 | -0.00 | |||
| 225 | Unchanged named holdings | 37,069,176 | 0 | 0.64 | 0.00 | |||
| 285 | Total named holdings | 1,962,304,163 | -10,000 | 33.68 | 0.00 | |||
| 40 | Unnamed Investor Participants | 914,000 | 10,000 | 0.02 | 0.00 | |||
| 325 | Total securities in CCASS | 1,963,218,163 | 0 | 33.69 | 0.00 | |||
| Securities not in CCASS | 3,863,750,627 | 0 | 66.31 | 0.00 | ||||
| Issued securities | 5,826,968,790 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 6,312,316 |
| Turnover | 86,779,261 |
| Average price | 13.748 |
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