CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | 425,216,960 | 2,934,432 | 7.30 | 0.05 | 2013-01-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,328,372 | 762,000 | 0.45 | 0.01 | 2013-01-21 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,234,000 | 760,000 | 0.04 | 0.01 | 2013-01-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,295,579 | 627,340 | 0.38 | 0.01 | 2013-01-21 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,378,037 | 526,579 | 0.13 | 0.01 | 2013-01-21 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 759,387 | 458,952 | 0.01 | 0.01 | 2013-01-21 | |
| 7 | B01130 | BOCI SECURITIES LTD | 18,791,845 | 324,000 | 0.32 | 0.01 | 2013-01-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | 260,000 | 0.01 | 0.00 | 2013-01-21 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,234,195 | 206,000 | 0.02 | 0.00 | 2013-01-21 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 190,718 | 190,000 | 0.00 | 0.00 | 2013-01-21 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,524 | 176,000 | 0.00 | 0.00 | 2013-01-21 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 326,000 | 150,000 | 0.01 | 0.00 | 2013-01-21 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,566 | 142,000 | 0.01 | 0.00 | 2013-01-21 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,000 | 130,000 | 0.04 | 0.00 | 2013-01-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,945 | 125,696 | 0.01 | 0.00 | 2013-01-21 | |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 916,000 | 100,000 | 0.02 | 0.00 | 2013-01-21 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | 90,000 | 0.00 | 0.00 | 2013-01-21 | |
| 18 | C00102 | MACQUARIE BANK LTD | 101,956 | 90,000 | 0.00 | 0.00 | 2013-01-21 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 563,146 | 90,000 | 0.01 | 0.00 | 2013-01-21 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,028,692 | 64,000 | 0.02 | 0.00 | 2013-01-21 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 642,153 | 64,000 | 0.01 | 0.00 | 2013-01-21 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | 62,000 | 0.01 | 0.00 | 2013-01-21 | |
| 23 | B01746 | ITG HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-21 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | 54,000 | 0.00 | 0.00 | 2013-01-21 | |
| 25 | B01127 | REORIENT FINANCIAL MARKETS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,198,000 | 48,000 | 0.02 | 0.00 | 2013-01-21 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,032,000 | 42,000 | 0.02 | 0.00 | 2013-01-21 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2013-01-21 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 322,000 | 30,000 | 0.01 | 0.00 | 2013-01-21 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 323,727 | 28,000 | 0.01 | 0.00 | 2013-01-21 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,616 | 28,000 | 0.01 | 0.00 | 2013-01-21 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,764,000 | 26,000 | 0.03 | 0.00 | 2013-01-21 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,286 | 24,989 | 0.01 | 0.00 | 2013-01-21 | |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2013-01-21 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 204,000 | 22,000 | 0.00 | 0.00 | 2013-01-21 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 22,000 | 0.00 | 0.00 | 2013-01-21 | |
| 37 | C00097 | ABN AMRO BANK N.V. | 80,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 38 | B01641 | FULL WIN SECURITIES LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2013-01-21 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,769 | 18,000 | 0.01 | 0.00 | 2013-01-21 | |
| 40 | B01610 | KGI ASIA LTD | 574,000 | 18,000 | 0.01 | 0.00 | 2013-01-21 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | 18,000 | 0.00 | 0.00 | 2013-01-21 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2013-01-21 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | 16,000 | 0.00 | 0.00 | 2013-01-21 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2013-01-21 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 14,000 | 0.00 | 0.00 | 2013-01-21 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2013-01-21 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2013-01-21 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 49 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | 10,000 | 0.02 | 0.00 | 2013-01-21 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2013-01-21 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-01-21 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,797,000 | 8,000 | 0.03 | 0.00 | 2013-01-21 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 472,000 | 8,000 | 0.01 | 0.00 | 2013-01-21 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2013-01-21 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-01-21 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-01-21 | |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-01-21 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-01-21 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2013-01-21 | |
| 63 | B01477 | FT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-21 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-01-21 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-21 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 47,976 | 4,000 | 0.00 | 0.00 | 2013-01-21 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 68 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 71 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 73 | B01638 | KILMOREY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 14,353 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 1,029,944 | 2,000 | 0.02 | 0.00 | 2013-01-21 | |
| 82 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 84 | B01138 | CLSA LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-01-21 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2013-01-21 | |
| 86 | C00018 | HANG SENG BANK LTD | 4,084,260 | -8,000 | 0.07 | -0.00 | 2013-01-21 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 472,886 | -10,000 | 0.01 | -0.00 | 2013-01-21 | |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,152,337 | -14,000 | 0.02 | -0.00 | 2013-01-21 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,123,491 | -15,400 | 0.26 | -0.00 | 2013-01-21 | |
| 90 | C00074 | DEUTSCHE BANK AG | 3,476,505 | -22,000 | 0.06 | -0.00 | 2013-01-21 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,937,638 | -32,000 | 0.03 | -0.00 | 2013-01-21 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,369,000 | -46,000 | 0.02 | -0.00 | 2013-01-21 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 1,855,778 | -48,000 | 0.03 | -0.00 | 2013-01-21 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | -56,000 | 0.02 | -0.00 | 2013-01-21 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 716,421 | -80,000 | 0.01 | -0.00 | 2013-01-21 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,833,000 | -90,265 | 0.08 | -0.00 | 2013-01-21 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -130,000 | 0.00 | -0.00 | 2013-01-21 | |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -148,000 | 0.00 | -0.00 | 2013-01-21 | |
| 99 | C00010 | CITIBANK N.A. | 176,686,154 | -961,852 | 3.03 | -0.02 | 2013-01-21 | |
| 100 | C00093 | BNP PARIBAS | 118,921,057 | -1,520,000 | 2.04 | -0.03 | 2013-01-21 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,671,661 | -5,982,471 | 18.60 | -0.10 | 2013-01-21 | |
| 101 | Total changed named holdings | 1,943,167,934 | -2,000 | 33.35 | -0.00 | |||
| 148 | Unchanged named holdings | 20,102,206 | 0 | 0.34 | 0.00 | |||
| 249 | Total named holdings | 1,963,270,140 | -2,000 | 33.69 | 0.00 | |||
| 29 | Unnamed Investor Participants | 864,000 | 2,000 | 0.01 | 0.00 | |||
| 278 | Total securities in CCASS | 1,964,134,140 | 0 | 33.71 | 0.00 | |||
| Securities not in CCASS | 3,863,264,650 | 0 | 66.29 | 0.00 | ||||
| Issued securities | 5,827,398,790 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 17,763,994 |
| Turnover | 397,142,992 |
| Average price | 22.357 |
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