CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | 453,900,139 | 4,803,984 | 6.95 | 0.07 | 2015-02-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,378,449 | 1,822,700 | 0.17 | 0.03 | 2015-02-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,241,711 | 525,489 | 0.40 | 0.01 | 2015-02-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 30,344,499 | 524,119 | 0.46 | 0.01 | 2015-02-17 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,709,686 | 362,000 | 0.04 | 0.01 | 2015-02-17 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,425,327 | 358,000 | 0.02 | 0.01 | 2015-02-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,026,928 | 312,311 | 0.17 | 0.00 | 2015-02-17 | |
| 8 | C00093 | BNP PARIBAS | 21,415,785 | 173,300 | 0.33 | 0.00 | 2015-02-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,684,611 | 141,435 | 0.36 | 0.00 | 2015-02-17 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,306,604 | 132,000 | 0.04 | 0.00 | 2015-02-17 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,272,815 | 126,000 | 0.02 | 0.00 | 2015-02-17 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 174,000 | 113,000 | 0.00 | 0.00 | 2015-02-17 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 139,146 | 104,258 | 0.00 | 0.00 | 2015-02-17 | |
| 14 | B01641 | FULL WIN SECURITIES LTD | 417,333 | 48,000 | 0.01 | 0.00 | 2015-02-17 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 762,345 | 44,000 | 0.01 | 0.00 | 2015-02-17 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,205,314 | 26,000 | 0.02 | 0.00 | 2015-02-17 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,927,285 | 24,000 | 0.03 | 0.00 | 2015-02-17 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,137 | 24,000 | 0.00 | 0.00 | 2015-02-17 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-02-17 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 423,331 | 20,000 | 0.01 | 0.00 | 2015-02-17 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 723,561 | 14,000 | 0.01 | 0.00 | 2015-02-17 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,329,906 | 10,000 | 0.02 | 0.00 | 2015-02-17 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,332 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 535,864 | 8,000 | 0.01 | 0.00 | 2015-02-17 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 62,674 | 8,000 | 0.00 | 0.00 | 2015-02-17 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,333 | 6,000 | 0.00 | 0.00 | 2015-02-17 | |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 24,727 | 4,000 | 0.00 | 0.00 | 2015-02-17 | |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,888 | 888 | 0.00 | 0.00 | 2015-02-17 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 10,519 | 256 | 0.00 | 0.00 | 2015-02-17 | |
| 31 | B01705 | HENIK SECURITIES LTD | 9,777 | -10 | 0.00 | -0.00 | 2015-02-17 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 463 | -187 | 0.00 | -0.00 | 2015-02-17 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 59,333 | -888 | 0.00 | -0.00 | 2015-02-17 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,067,297 | -1,333 | 0.02 | -0.00 | 2015-02-17 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 28,222 | -1,333 | 0.00 | -0.00 | 2015-02-17 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 59,555 | -1,333 | 0.00 | -0.00 | 2015-02-17 | |
| 37 | B01945 | INTEGRITY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 38 | B01457 | MARS SECURITIES CO LTD | 2,479 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 10,888 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 39,555 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 5,783 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 44 | B01458 | YICKO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,680 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,991 | -3,226 | 0.00 | -0.00 | 2015-02-17 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 26,889 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 48 | B01450 | DL BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,905 | -4,000 | 0.02 | -0.00 | 2015-02-17 | |
| 50 | B01768 | WINTONE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 414,082 | -4,933 | 0.01 | -0.00 | 2015-02-17 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 81,777 | -5,777 | 0.00 | -0.00 | 2015-02-17 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,773 | -7,378 | 0.00 | -0.00 | 2015-02-17 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 677,568 | -8,000 | 0.01 | -0.00 | 2015-02-17 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-02-17 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 78,783 | -8,000 | 0.00 | -0.00 | 2015-02-17 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,951 | -9,455 | 0.00 | -0.00 | 2015-02-17 | |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | -9,940 | 0.00 | -0.00 | 2015-02-17 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 17,199 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 61 | B01831 | NERICO BROTHERS LTD | 71,472 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 636,440 | -10,466 | 0.01 | -0.00 | 2015-02-17 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,676 | -11,333 | 0.01 | -0.00 | 2015-02-17 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 991,334 | -12,000 | 0.02 | -0.00 | 2015-02-17 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 182,864 | -15,990 | 0.00 | -0.00 | 2015-02-17 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 293,315 | -16,000 | 0.00 | -0.00 | 2015-02-17 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,116 | -16,000 | 0.00 | -0.00 | 2015-02-17 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 38,257 | -16,000 | 0.00 | -0.00 | 2015-02-17 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 973,634 | -16,222 | 0.01 | -0.00 | 2015-02-17 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -16,222 | 0.00 | -0.00 | 2015-02-17 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 198,000 | -18,000 | 0.00 | -0.00 | 2015-02-17 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 531,456 | -18,000 | 0.01 | -0.00 | 2015-02-17 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,680,677 | -19,801 | 0.03 | -0.00 | 2015-02-17 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,437 | -23,333 | 0.00 | -0.00 | 2015-02-17 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,800,278 | -26,000 | 0.13 | -0.00 | 2015-02-17 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,696,305 | -28,000 | 0.03 | -0.00 | 2015-02-17 | |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2015-02-17 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 937,665 | -32,000 | 0.01 | -0.00 | 2015-02-17 | |
| 80 | B01610 | KGI ASIA LTD | 1,610,539 | -32,000 | 0.02 | -0.00 | 2015-02-17 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 106,889 | -33,111 | 0.00 | -0.00 | 2015-02-17 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,117 | -34,000 | 0.01 | -0.00 | 2015-02-17 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 163,335 | -36,444 | 0.00 | -0.00 | 2015-02-17 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 1,768,309 | -42,774 | 0.03 | -0.00 | 2015-02-17 | |
| 85 | C00016 | DBS BANK LTD | 501,072 | -60,000 | 0.01 | -0.00 | 2015-02-17 | |
| 86 | B01184 | QUAM SECURITIES LTD | 68,221 | -60,000 | 0.00 | -0.00 | 2015-02-17 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,297 | -100,000 | 0.00 | -0.00 | 2015-02-17 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,486,372 | -158,000 | 0.04 | -0.00 | 2015-02-17 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,897,185 | -222,190 | 15.13 | -0.00 | 2015-02-17 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,287,527 | -224,215 | 0.36 | -0.00 | 2015-02-17 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,503,083 | -228,394 | 0.04 | -0.00 | 2015-02-17 | |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -232,888 | 0.00 | -0.00 | 2015-02-17 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 520,889 | -248,000 | 0.01 | -0.00 | 2015-02-17 | |
| 94 | C00074 | DEUTSCHE BANK AG | 29,707,566 | -300,761 | 0.45 | -0.00 | 2015-02-17 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,103 | -435,361 | 0.00 | -0.01 | 2015-02-17 | |
| 96 | C00010 | CITIBANK N.A. | 238,856,074 | -442,091 | 3.66 | -0.01 | 2015-02-17 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,198,694 | -560,976 | 0.05 | -0.01 | 2015-02-17 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,557 | -696,890 | 0.02 | -0.01 | 2015-02-17 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,908,635 | -781,001 | 0.03 | -0.01 | 2015-02-17 | |
| 100 | C00102 | MACQUARIE BANK LTD | 491,555 | -976,000 | 0.01 | -0.01 | 2015-02-17 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,462,063 | -3,393,827 | 5.24 | -0.05 | 2015-02-17 | |
| 101 | Total changed named holdings | 2,255,715,207 | 1,657 | 34.54 | 0.00 | |||
| 157 | Unchanged named holdings | 26,632,312 | 0 | 0.41 | 0.00 | |||
| 258 | Total named holdings | 2,282,347,519 | 1,657 | 34.95 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,233,423 | -60 | 0.02 | -0.00 | |||
| 297 | Total securities in CCASS | 2,283,580,942 | 1,597 | 34.97 | 0.00 | |||
| Securities not in CCASS | 4,247,233,637 | -1,597 | 65.03 | -0.00 | ||||
| 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 date | 2015-02-13 |
| Volume | 19,092,566 |
| Turnover | 384,008,785 |
| Average price | 20.113 |
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