CHINA RESOURCES LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01109  1996-11-08    
Stock code:
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CCASS holding changes from 2015-02-10 to 2015-02-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 988,337,044 173,903,711 15.13 2.66 2015-02-11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 451,712,603 80,812,628 6.92 1.24 2015-02-11
3 C00100 JPMORGAN CHASE BANK, NATIONAL 342,783,115 57,778,720 5.25 0.88 2015-02-11
4 C00010 CITIBANK N.A. 236,459,153 38,103,016 3.62 0.58 2015-02-11
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,802,864 12,850,364 0.21 0.20 2015-02-11
6 C00093 BNP PARIBAS 21,088,318 6,788,844 0.32 0.10 2015-02-11
7 B01161 UBS SECURITIES HONG KONG LTD 26,353,630 6,093,821 0.40 0.09 2015-02-11
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,046,067 5,072,195 0.15 0.08 2015-02-11
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,626,444 4,840,134 0.16 0.07 2015-02-11
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,159,739 4,665,979 0.35 0.07 2015-02-11
11 B01130 BOCI SECURITIES LTD 28,738,385 3,364,905 0.44 0.05 2015-02-11
12 C00074 DEUTSCHE BANK AG 25,708,684 2,853,641 0.39 0.04 2015-02-11
13 C00033 BANK OF CHINA (HONG KONG) LTD 21,883,144 2,580,113 0.34 0.04 2015-02-11
14 B01121 SG SECURITIES (HK) LTD 3,706,400 2,042,597 0.06 0.03 2015-02-11
15 B01727 ICBC (ASIA) SECURITIES LTD 8,782,760 1,534,991 0.13 0.02 2015-02-11
16 C00018 HANG SENG BANK LTD 7,480,961 1,050,515 0.11 0.02 2015-02-11
17 B01224 MERRILL LYNCH FAR EAST LTD 3,582,136 760,577 0.05 0.01 2015-02-11
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,191,152 533,036 0.02 0.01 2015-02-11
19 B01323 DEUTSCHE SECURITIES ASIA LTD 2,586,405 502,805 0.04 0.01 2015-02-11
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,556,610 468,673 0.02 0.01 2015-02-11
21 B01813 CCB INTERNATIONAL SECURITIES LTD 3,207,750 441,250 0.05 0.01 2015-02-11
22 C00091 BANK OF SINGAPORE LTD 2,458,975 424,175 0.04 0.01 2015-02-11
23 B01610 KGI ASIA LTD 1,454,101 414,101 0.02 0.01 2015-02-11
24 B01423 PRUDENTIAL BROKERAGE LTD 446,640 386,480 0.01 0.01 2015-02-11
25 B01376 PUBLIC SECURITIES LTD 2,277,555 379,555 0.03 0.01 2015-02-11
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,877,505 360,457 0.03 0.01 2015-02-11
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,300,294 320,294 0.02 0.00 2015-02-11
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 795,341 275,341 0.01 0.00 2015-02-11
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 483,042 263,042 0.01 0.00 2015-02-11
30 B01324 FUNDERSTONE SECURITIES LTD 1,070,919 228,919 0.02 0.00 2015-02-11
31 B01762 DBS VICKERS (HONG KONG) LTD 2,347,686 228,574 0.04 0.00 2015-02-11
32 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,174,999 210,112 0.02 0.00 2015-02-11
33 C00097 ABN AMRO BANK N.V. 1,044,889 188,889 0.02 0.00 2015-02-11
34 B01353 UOB KAY HIAN (HONG KONG) LTD 986,815 187,199 0.02 0.00 2015-02-11
35 B01118 EAST ASIA SECURITIES CO LTD 947,665 179,665 0.01 0.00 2015-02-11
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,260,905 176,238 0.02 0.00 2015-02-11
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 978,744 164,744 0.01 0.00 2015-02-11
38 C00003 THE BANK OF EAST ASIA LTD 788,614 150,040 0.01 0.00 2015-02-11
39 C00041 OCBC BANK (HONG KONG) LTD 1,339,078 131,327 0.02 0.00 2015-02-11
40 B01284 HANG SENG SECURITIES LTD 1,678,188 129,724 0.03 0.00 2015-02-11
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 549,456 120,789 0.01 0.00 2015-02-11
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 665,561 115,184 0.01 0.00 2015-02-11
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,159,314 112,622 0.02 0.00 2015-02-11
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 657,568 108,456 0.01 0.00 2015-02-11
45 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,011,334 107,334 0.02 0.00 2015-02-11
46 B01510 ORIENTAL PATRON SECURITIES LTD 504,000 100,000 0.01 0.00 2015-02-11
47 B01679 TAI FUNG SECURITIES LTD 550,000 100,000 0.01 0.00 2015-02-11
48 C00083 BANK CONSORTIUM TRUST CO LTD 547,555 99,555 0.01 0.00 2015-02-11
49 C00015 DBS BANK (HONG KONG) LTD 696,345 99,384 0.01 0.00 2015-02-11
50 C00028 NANYANG COMMERCIAL BANK LTD 1,616,430 98,104 0.02 0.00 2015-02-11
51 C00016 DBS BANK LTD 541,072 84,012 0.01 0.00 2015-02-11
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,068,630 82,520 0.02 0.00 2015-02-11
53 B01338 EMPEROR SECURITIES LTD 352,652 80,652 0.01 0.00 2015-02-11
54 B01272 FB SECURITIES (HONG KONG) LTD 526,009 80,009 0.01 0.00 2015-02-11
55 B01555 ABN AMRO CLEARING HONG KONG LTD 867,864 72,350 0.01 0.00 2015-02-11
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 254,619 70,619 0.00 0.00 2015-02-11
57 B01641 FULL WIN SECURITIES LTD 279,333 65,333 0.00 0.00 2015-02-11
58 B01686 FIRST SHANGHAI SECURITIES LTD 216,889 60,889 0.00 0.00 2015-02-11
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,664,305 58,305 0.03 0.00 2015-02-11
60 B01665 WINSOME STOCK CO LTD 68,444 58,144 0.00 0.00 2015-02-11
61 B01253 STOCKWELL SECURITIES LTD 50,129 50,129 0.00 0.00 2015-02-11
62 B01695 DAH SING SECURITIES LTD 415,015 49,015 0.01 0.00 2015-02-11
63 B01119 CELESTIAL SECURITIES LTD 171,779 45,779 0.00 0.00 2015-02-11
64 B01209 MASON SECURITIES LTD 236,085 44,085 0.00 0.00 2015-02-11
65 B01584 CHIEF SECURITIES LTD 287,075 43,360 0.00 0.00 2015-02-11
66 C00012 DAH SING BANK LTD 132,646 41,731 0.00 0.00 2015-02-11
67 C00048 CHIYU BANKING CORPORATION LTD 520,968 34,968 0.01 0.00 2015-02-11
68 B01184 QUAM SECURITIES LTD 67,555 33,555 0.00 0.00 2015-02-11
69 B01183 CHONG HING SECURITIES LTD 604,906 32,906 0.01 0.00 2015-02-11
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 149,930 31,921 0.00 0.00 2015-02-11
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 133,684 31,684 0.00 0.00 2015-02-11
72 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 196,332 31,332 0.00 0.00 2015-02-11
73 B01298 GET NICE SECURITIES LTD 126,000 26,000 0.00 0.00 2015-02-11
74 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,206 24,206 0.00 0.00 2015-02-11
75 B01551 YUE XIU SECURITIES CO LTD 114,368 22,368 0.00 0.00 2015-02-11
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 122,222 22,222 0.00 0.00 2015-02-11
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 163,777 21,777 0.00 0.00 2015-02-11
78 B01217 TAIPING SECURITIES (HK) CO LTD 268,059 20,059 0.00 0.00 2015-02-11
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 166,339 18,329 0.00 0.00 2015-02-11
80 B01818 I-ACCESS INVESTORS LTD 162,559 17,093 0.00 0.00 2015-02-11
81 B01252 CORPORATE BROKERS LTD 62,666 16,666 0.00 0.00 2015-02-11
82 B01416 VC BROKERAGE LTD 30,329 16,279 0.00 0.00 2015-02-11
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000 16,000 0.00 0.00 2015-02-11
84 B01290 SPS SECURITIES LTD 77,998 15,998 0.00 0.00 2015-02-11
85 B01607 RHB SECURITIES HONG KONG LTD 89,554 15,554 0.00 0.00 2015-02-11
86 B01700 REALINK FINANCIAL TRADE LTD 48,222 14,222 0.00 0.00 2015-02-11
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 90,460 12,460 0.00 0.00 2015-02-11
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 56,262 12,262 0.00 0.00 2015-02-11
89 B01769 ONE CHINA SECURITIES LTD 13,430 12,223 0.00 0.00 2015-02-11
90 B01473 SUNNY WORLD INVESTMENT LTD 61,111 11,111 0.00 0.00 2015-02-11
91 B01604 WANHAI SECURITIES (HK) LTD 61,111 11,111 0.00 0.00 2015-02-11
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 94,680 10,680 0.00 0.00 2015-02-11
93 B01138 CLSA LTD 56,222 10,222 0.00 0.00 2015-02-11
94 B01951 GENTING SECURITIES LTD 60,000 10,000 0.00 0.00 2015-02-11
95 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000 10,000 0.00 0.00 2015-02-11
96 B01556 LUK FOOK SECURITIES (HK) LTD 33,973 9,973 0.00 0.00 2015-02-11
97 B01831 NERICO BROTHERS LTD 81,472 9,472 0.00 0.00 2015-02-11
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 129,151 9,151 0.00 0.00 2015-02-11
99 B01642 KMT SECURITIES LTD 50,888 8,888 0.00 0.00 2015-02-11
100 B01427 TSE'S SECURITIES LTD 48,888 8,888 0.00 0.00 2015-02-11
101 B01212 HENYEP SECURITIES LTD 46,459 8,459 0.00 0.00 2015-02-11
102 B01230 GAOYU SECURITIES LIMITED 46,444 8,444 0.00 0.00 2015-02-11
103 B01788 SUNRISE SECURITIES LTD 45,111 8,444 0.00 0.00 2015-02-11
104 B01666 GLORY SUN SECURITIES LTD 44,000 8,000 0.00 0.00 2015-02-11
105 B01712 WAH SANG SECURITIES LTD 34,000 8,000 0.00 0.00 2015-02-11
106 B01264 MIB SECURITIES (HONG KONG) LTD 67,560 7,560 0.00 0.00 2015-02-11
107 B01267 WINFULL SECURITIES LTD 39,555 7,555 0.00 0.00 2015-02-11
108 B01137 CHOW SANG SANG SECURITIES LTD 55,116 7,116 0.00 0.00 2015-02-11
109 B01289 SOUTH CHINA SECURITIES LTD 54,970 6,970 0.00 0.00 2015-02-11
110 B01608 OPEN SECURITIES LTD 36,696 6,696 0.00 0.00 2015-02-11
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,672 6,672 0.00 0.00 2015-02-11
112 B01401 MEGABASE SECURITIES LTD 38,667 6,667 0.00 0.00 2015-02-11
113 B01789 HO FUNG SHARES INVESTMENT LTD 34,874 6,415 0.00 0.00 2015-02-11
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 6,000 0.00 0.00 2015-02-11
115 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,913 4,913 0.00 0.00 2015-02-11
116 B01564 ABCI SECURITIES CO LTD 28,888 4,888 0.00 0.00 2015-02-11
117 B01638 KILMOREY SECURITIES LTD 25,999 4,888 0.00 0.00 2015-02-11
118 B01472 SUN GROWTH SECURITIES LTD 26,888 4,888 0.00 0.00 2015-02-11
119 B01569 TANG PING KONG LTD 26,888 4,888 0.00 0.00 2015-02-11
120 B01444 YUEXING SECURITIES COMPANY LTD 24,888 4,888 0.00 0.00 2015-02-11
121 B01768 WINTONE SECURITIES LTD 4,827 4,807 0.00 0.00 2015-02-11
122 B01752 HOI SANG SECURITIES LTD 24,444 4,444 0.00 0.00 2015-02-11
123 B01866 ICBC INTERNATIONAL SECURITIES LTD 24,444 4,444 0.00 0.00 2015-02-11
124 B01567 PRIME SECURITIES LTD 34,445 4,444 0.00 0.00 2015-02-11
125 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,137 4,137 0.00 0.00 2015-02-11
126 B01917 CHINA TIMES SECURITIES LTD 20,000 4,000 0.00 0.00 2015-02-11
127 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000 4,000 0.00 0.00 2015-02-11
128 B01523 EVER-LONG SECURITIES CO LTD 19,555 3,555 0.00 0.00 2015-02-11
129 B01320 LUEN FAT SECURITIES CO LTD 29,555 3,555 0.00 0.00 2015-02-11
130 B01238 TAI YIP STOCK CO LTD 19,555 3,555 0.00 0.00 2015-02-11
131 B01445 VICTORY SECURITIES CO LTD 11,555 3,555 0.00 0.00 2015-02-11
132 B01433 HING WAI ALLIED SECURITIES LTD 27,217 3,217 0.00 0.00 2015-02-11
133 B01439 TAI TAK SECURITIES (ASIA) LTD 11,111 3,111 0.00 0.00 2015-02-11
134 B01749 TANG KEE SECURITIES LTD 45,111 3,111 0.00 0.00 2015-02-11
135 B01173 RIFA SECURITIES LTD 32,889 2,889 0.00 0.00 2015-02-11
136 B01843 TELECOM KING SECURITIES LTD 76,783 2,783 0.00 0.00 2015-02-11
137 B01669 FIRST SECURITIES (HK) LTD 18,727 2,727 0.00 0.00 2015-02-11
138 B01673 FULBRIGHT SECURITIES LTD 18,240 2,678 0.00 0.00 2015-02-11
139 C00088 CHINA MERCHANTS BANK CO LTD 30,667 2,667 0.00 0.00 2015-02-11
140 B01455 NATIONAL RESOURCES SECURITIES LTD 50,666 2,666 0.00 0.00 2015-02-11
141 B01731 SHUN HENG SECURITIES LTD 12,666 2,666 0.00 0.00 2015-02-11
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,666 2,666 0.00 0.00 2015-02-11
143 B01546 WO FUNG SECURITIES CO LTD 10,666 2,666 0.00 0.00 2015-02-11
144 B01340 LEHIN SECURITIES LTD 20,025 2,562 0.00 0.00 2015-02-11
145 B01705 HENIK SECURITIES LTD 10,473 2,463 0.00 0.00 2015-02-11
146 B01275 SANFULL SECURITIES LTD 38,257 2,257 0.00 0.00 2015-02-11
147 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,222 2,222 0.00 0.00 2015-02-11
148 B01329 BLOOMYEARS LTD 12,222 2,222 0.00 0.00 2015-02-11
149 B01483 BULLISH SECURITIES LTD 12,222 2,222 0.00 0.00 2015-02-11
150 B01417 CHEE TAK SECURITIES LTD 12,222 2,222 0.00 0.00 2015-02-11
151 B01294 CS WEALTH SECURITIES LTD 12,222 2,222 0.00 0.00 2015-02-11
152 C00095 EFG BANK AG 16,222 2,222 0.00 0.00 2015-02-11
153 B01123 HING WONG SECURITIES LTD 2,222 2,222 0.00 0.00 2015-02-11
154 B01566 K.K.M. SECURITIES LTD 10,222 2,222 0.00 0.00 2015-02-11
155 B01615 KAM FAI SECURITIES CO LTD 12,222 2,222 0.00 0.00 2015-02-11
156 B01588 LEI SHING HONG SECURITIES LTD 12,222 2,222 0.00 0.00 2015-02-11
157 B01580 OSHIDORI SECURITIES LTD 12,222 2,222 0.00 0.00 2015-02-11
158 B01198 PO KAY SECURITIES & SHARES CO LTD 10,222 2,222 0.00 0.00 2015-02-11
159 B01266 PRIME CDEX SECURITIES LTD 26,222 2,222 0.00 0.00 2015-02-11
160 B01383 RICH PLEASURE SECURITIES LTD 16,222 2,222 0.00 0.00 2015-02-11
161 B01246 ROCTEC SECURITIES CO LTD 12,222 2,222 0.00 0.00 2015-02-11
162 B01787 SOO PUI CHEN SECURITIES LTD 12,222 2,222 0.00 0.00 2015-02-11
163 B01646 TAI NING STOCK CO LTD 12,222 2,222 0.00 0.00 2015-02-11
164 B01425 WELLFULL SECURITIES CO LTD 16,222 2,222 0.00 0.00 2015-02-11
165 B01443 YING WAH SECURITIES CO LTD 12,222 2,222 0.00 0.00 2015-02-11
166 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,221 2,221 0.00 0.00 2015-02-11
167 B01740 WIN SECURITIES LTD 78,220 2,220 0.00 0.00 2015-02-11
168 B01955 FUTU SECURITIES INTERNATIONAL 2,000 2,000 0.00 0.00 2015-02-11
169 B01421 ONEPLATFORM SECURITIES LTD 2,000 2,000 0.00 0.00 2015-02-11
170 B01458 YICKO SECURITIES LTD 4,000 2,000 0.00 0.00 2015-02-11
171 B01772 TENSANT SECURITIES LTD 5,784 1,784 0.00 0.00 2015-02-11
172 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,777 1,777 0.00 0.00 2015-02-11
173 C00102 MACQUARIE BANK LTD 65,112 1,656 0.00 0.00 2015-02-11
174 B01941 CENTALINE SECURITIES LTD 7,333 1,333 0.00 0.00 2015-02-11
175 B01901 CMB INTERNATIONAL SECURITIES LTD 7,333 1,333 0.00 0.00 2015-02-11
176 B01259 FAIR EAGLE SECURITIES CO LTD 5,333 1,333 0.00 0.00 2015-02-11
177 B01857 KAISA FINANCIAL GROUP CO LTD 7,333 1,333 0.00 0.00 2015-02-11
178 B01531 LAU & CO LTD 7,333 1,333 0.00 0.00 2015-02-11
179 B01645 SELINA & CO LTD 7,333 1,333 0.00 0.00 2015-02-11
180 B01511 TAT LEE SECURITIES CO LTD 15,333 1,333 0.00 0.00 2015-02-11
181 B01389 ZHONGRONG PT SECURITIES LTD 7,333 1,333 0.00 0.00 2015-02-11
182 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,111 1,111 0.00 0.00 2015-02-11
183 B01824 INSTINET PACIFIC LTD 1,000 1,000 0.00 0.00 2015-02-11
184 B01402 PHOENIX CAPITAL SECURITIES LTD 959 959 0.00 0.00 2015-02-11
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,914 914 0.00 0.00 2015-02-11
186 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 74,889 889 0.00 0.00 2015-02-11
187 B01660 GRANSING SECURITIES CO., LIMITED 4,888 888 0.00 0.00 2015-02-11
188 B01362 JOSPA INVESTMENT CO LTD 4,000 888 0.00 0.00 2015-02-11
189 B01585 SINO GRADE SECURITIES LTD 4,888 888 0.00 0.00 2015-02-11
190 B01755 T G SECURITIES LTD 4,888 888 0.00 0.00 2015-02-11
191 B01540 UPBEST SECURITIES CO LTD 10,888 888 0.00 0.00 2015-02-11
192 B01633 ENLIGHTEN SECURITIES LTD 4,479 479 0.00 0.00 2015-02-11
193 B01457 MARS SECURITIES CO LTD 2,479 479 0.00 0.00 2015-02-11
194 B01680 SUCCESS SECURITIES LTD 479 479 0.00 0.00 2015-02-11
195 B01776 AIF SECURITIES LTD 2,444 444 0.00 0.00 2015-02-11
196 B01662 BOKHARY SECURITIES LTD 2,444 444 0.00 0.00 2015-02-11
197 B01552 CARRIER STOCK INVESTMENT CO LTD 2,444 444 0.00 0.00 2015-02-11
198 B01343 CELETIO INVESTMENTS LTD 2,444 444 0.00 0.00 2015-02-11
199 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,444 444 0.00 0.00 2015-02-11
200 B01141 FE SECURITIES LTD 2,444 444 0.00 0.00 2015-02-11
201 B01438 KINGSTON SECURITIES LTD 52,444 444 0.00 0.00 2015-02-11
202 B01247 KWAI HUNG SECURITIES CO LTD 14,444 444 0.00 0.00 2015-02-11
203 B01462 MANGO FINANCIAL LTD 2,444 444 0.00 0.00 2015-02-11
204 B01576 SIU ON SECURITIES LTD 4,444 444 0.00 0.00 2015-02-11
205 B01597 TIMES SECURITIES CO LTD 2,444 444 0.00 0.00 2015-02-11
206 B01535 WING YEE SECURITIES CO LTD 2,444 444 0.00 0.00 2015-02-11
207 B01559 WISETRADE SECURITIES LTD 2,444 444 0.00 0.00 2015-02-11
208 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,388 252 0.00 0.00 2015-02-11
209 B01351 WING FUNG SECURITIES LTD 4,227 227 0.00 0.00 2015-02-11
210 B01240 TSUN CHI YUEN SECURITIES CO LTD 712 161 0.00 0.00 2015-02-11
211 B01853 CMBC SECURITIES CO LTD 10,442 117 0.00 0.00 2015-02-11
212 B01460 BERICH BROKERAGE LTD 20,889 -1,111 0.00 -0.00 2015-02-11
213 B01570 GOLDENWAY SECURITIES CO LTD 4,888 -1,112 0.00 -0.00 2015-02-11
214 B01356 DELTA ASIA SECURITIES LTD 6,444 -5,556 0.00 -0.00 2015-02-11
215 B01434 BEEVEST SECURITIES LTD 10,000 -10,000 0.00 -0.00 2015-02-11
216 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 159,790 -10,210 0.00 -0.00 2015-02-11
217 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 302,297 -141,713 0.00 -0.00 2015-02-11
217 Total changed named holdings 2,279,313,726 414,633,424 34.90 6.35
37 Unchanged named holdings 2,966,153 0 0.05 0.00
254 Total named holdings 2,282,279,879 414,633,424 34.95 0.00
42 Unnamed Investor Participants 1,242,875 215,827 0.02 0.00
296 Total securities in CCASS 2,283,522,754 414,849,251 34.97 6.35
Securities not in CCASS 4,247,291,825 -414,849,251 65.03 -6.35
Issued securities 6,530,814,579 0 100.00 0.00 31-Jan-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-02-09
Volume10,808,789
Turnover216,750,125
Average price20.053

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