CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | C00010 | CITIBANK N.A. | 165,500,157 | 2,907,125 | 2.84 | 0.05 | 2013-09-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,692,637 | 1,490,875 | 0.10 | 0.03 | 2013-09-04 | |
| 3 | C00093 | BNP PARIBAS | 7,960,090 | 1,136,000 | 0.14 | 0.02 | 2013-09-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,889 | 202,000 | 0.01 | 0.00 | 2013-09-04 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,118,000 | 76,000 | 0.04 | 0.00 | 2013-09-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 118,403,365 | 60,000 | 2.03 | 0.00 | 2013-09-04 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 252,000 | 36,000 | 0.00 | 0.00 | 2013-09-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,823,428 | 35,924 | 13.58 | 0.00 | 2013-09-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | 28,000 | 0.01 | 0.00 | 2013-09-04 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 11 | B01641 | FULL WIN SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2013-09-04 | |
| 14 | B01950 | GLOBAL GROUP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-04 | |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2013-09-04 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-09-04 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,572,000 | 2,000 | 0.03 | 0.00 | 2013-09-04 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,000 | 2,000 | 0.01 | 0.00 | 2013-09-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,886 | 1,576 | 0.00 | 0.00 | 2013-09-04 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,555,000 | -2,000 | 0.03 | -0.00 | 2013-09-04 | |
| 24 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,000 | -2,000 | 0.02 | -0.00 | 2013-09-04 | |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 518,000 | -2,000 | 0.01 | -0.00 | 2013-09-04 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-09-04 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-09-04 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-09-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,246,000 | -4,000 | 0.02 | -0.00 | 2013-09-04 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-09-04 | |
| 32 | B01580 | OSHIDORI SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-09-04 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-09-04 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 254,000 | -6,000 | 0.00 | -0.00 | 2013-09-04 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 41,965 | -6,000 | 0.00 | -0.00 | 2013-09-04 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 812,769 | -6,000 | 0.01 | -0.00 | 2013-09-04 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,566 | -6,000 | 0.01 | -0.00 | 2013-09-04 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2013-09-04 | |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-09-04 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2013-09-04 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2013-09-04 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 43 | B01768 | WINTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,000 | -12,000 | 0.01 | -0.00 | 2013-09-04 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -12,000 | 0.00 | -0.00 | 2013-09-04 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | -12,000 | 0.01 | -0.00 | 2013-09-04 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-09-04 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2013-09-04 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2013-09-04 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-09-04 | |
| 51 | B01816 | CHEONG LEE SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2013-09-04 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 130,259 | -18,000 | 0.00 | -0.00 | 2013-09-04 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 678,000 | -22,000 | 0.01 | -0.00 | 2013-09-04 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 591,449 | -26,000 | 0.01 | -0.00 | 2013-09-04 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 891,108 | -30,000 | 0.02 | -0.00 | 2013-09-04 | |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | 0.00 | -0.00 | 2013-09-04 | |
| 57 | B01610 | KGI ASIA LTD | 702,400 | -32,000 | 0.01 | -0.00 | 2013-09-04 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 920,000 | -34,000 | 0.02 | -0.00 | 2013-09-04 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 244,000 | -36,000 | 0.00 | -0.00 | 2013-09-04 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 298,153 | -36,000 | 0.01 | -0.00 | 2013-09-04 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,154,692 | -38,000 | 0.02 | -0.00 | 2013-09-04 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | -40,000 | 0.02 | -0.00 | 2013-09-04 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,021,000 | -46,000 | 0.03 | -0.00 | 2013-09-04 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,745,227 | -51,500 | 0.08 | -0.00 | 2013-09-04 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -52,000 | 0.00 | -0.00 | 2013-09-04 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,087,081 | -64,000 | 0.48 | -0.00 | 2013-09-04 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,616 | -80,000 | 0.01 | -0.00 | 2013-09-04 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,027,358 | -118,000 | 0.05 | -0.00 | 2013-09-04 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,130,000 | -142,875 | 0.04 | -0.00 | 2013-09-04 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,560,000 | -150,000 | 0.08 | -0.00 | 2013-09-04 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,539,236 | -152,000 | 0.03 | -0.00 | 2013-09-04 | |
| 72 | C00102 | MACQUARIE BANK LTD | 19,656 | -368,000 | 0.00 | -0.01 | 2013-09-04 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,337 | -397,300 | 0.00 | -0.01 | 2013-09-04 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,351,006 | -671,000 | 6.51 | -0.01 | 2013-09-04 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -915,000 | 0.00 | -0.02 | 2013-09-04 | |
| 76 | C00074 | DEUTSCHE BANK AG | 15,749,935 | -993,825 | 0.27 | -0.02 | 2013-09-04 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,915,877 | -1,268,000 | 6.57 | -0.02 | 2013-09-04 | |
| 77 | Total changed named holdings | 1,935,108,142 | 0 | 33.20 | 0.00 | |||
| 177 | Unchanged named holdings | 30,412,886 | 0 | 0.52 | 0.00 | |||
| 254 | Total named holdings | 1,965,521,028 | 0 | 33.72 | 0.00 | |||
| 30 | Unnamed Investor Participants | 852,000 | 0 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 1,966,373,028 | 0 | 33.73 | 0.00 | |||
| Securities not in CCASS | 3,862,930,762 | 0 | 66.27 | 0.00 | ||||
| Issued securities | 5,829,303,790 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 9,124,281 |
| Turnover | 196,797,224 |
| Average price | 21.569 |
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