CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00074 | DEUTSCHE BANK AG | 58,741,427 | 9,403,720 | 0.85 | 0.14 | 2015-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,742,940 | 2,404,837 | 15.78 | 0.03 | 2015-06-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,771,947 | 1,552,783 | 7.40 | 0.02 | 2015-06-08 | |
| 4 | C00010 | CITIBANK N.A. | 282,816,502 | 395,668 | 4.08 | 0.01 | 2015-06-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,573,844 | 393,957 | 0.14 | 0.01 | 2015-06-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,615,647 | 354,000 | 0.02 | 0.01 | 2015-06-08 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 906,089 | 160,000 | 0.01 | 0.00 | 2015-06-08 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,088,018 | 124,000 | 0.02 | 0.00 | 2015-06-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,761,112 | 74,000 | 0.03 | 0.00 | 2015-06-08 | |
| 10 | C00093 | BNP PARIBAS | 30,732,422 | 64,000 | 0.44 | 0.00 | 2015-06-08 | |
| 11 | C00095 | EFG BANK AG | 76,222 | 60,000 | 0.00 | 0.00 | 2015-06-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,790,278 | 54,000 | 0.04 | 0.00 | 2015-06-08 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,666 | 48,000 | 0.00 | 0.00 | 2015-06-08 | |
| 14 | C00016 | DBS BANK LTD | 1,285,072 | 28,000 | 0.02 | 0.00 | 2015-06-08 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,330 | 28,000 | 0.00 | 0.00 | 2015-06-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,252,972 | 24,000 | 0.02 | 0.00 | 2015-06-08 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 84,722 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,900 | 8,000 | 0.01 | 0.00 | 2015-06-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,551,475 | 8,000 | 0.02 | 0.00 | 2015-06-08 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-06-08 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,008 | 6,000 | 0.00 | 0.00 | 2015-06-08 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,027,647 | 4,000 | 0.01 | 0.00 | 2015-06-08 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 63,333 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 25 | B01642 | KMT SECURITIES LTD | 50,888 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,297,359 | 2,000 | 0.02 | 0.00 | 2015-06-08 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 711 | 74 | 0.00 | 0.00 | 2015-06-08 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,087,404 | -2,000 | 0.02 | -0.00 | 2015-06-08 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,005 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 334,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,262 | -2,000 | 0.01 | -0.00 | 2015-06-08 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,932,978 | -4,000 | 0.03 | -0.00 | 2015-06-08 | |
| 36 | B01184 | QUAM SECURITIES LTD | 84,444 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,444 | -6,000 | 0.00 | -0.00 | 2015-06-08 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,682,445 | -6,000 | 0.23 | -0.00 | 2015-06-08 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,438,104 | -7,757 | 0.02 | -0.00 | 2015-06-08 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 395,964 | -8,000 | 0.01 | -0.00 | 2015-06-08 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,662,558 | -8,000 | 0.05 | -0.00 | 2015-06-08 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 413,351 | -10,000 | 0.01 | -0.00 | 2015-06-08 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 837,776 | -10,000 | 0.01 | -0.00 | 2015-06-08 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 2,479 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,888 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,135,031 | -10,000 | 0.12 | -0.00 | 2015-06-08 | |
| 47 | B01209 | MASON SECURITIES LTD | 243,774 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,595,109 | -10,000 | 0.02 | -0.00 | 2015-06-08 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 764,492 | -12,000 | 0.01 | -0.00 | 2015-06-08 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,982,912 | -18,000 | 0.06 | -0.00 | 2015-06-08 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 54,222 | -18,000 | 0.00 | -0.00 | 2015-06-08 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | -22,000 | 0.00 | -0.00 | 2015-06-08 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,487,763 | -24,000 | 0.02 | -0.00 | 2015-06-08 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,580,370 | -28,000 | 0.04 | -0.00 | 2015-06-08 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,925,555 | -28,000 | 0.10 | -0.00 | 2015-06-08 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2015-06-08 | |
| 57 | B01610 | KGI ASIA LTD | 2,109,616 | -46,000 | 0.03 | -0.00 | 2015-06-08 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,112,911 | -53,400 | 0.06 | -0.00 | 2015-06-08 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,976 | -54,000 | 0.01 | -0.00 | 2015-06-08 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 447,386 | -58,000 | 0.01 | -0.00 | 2015-06-08 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 43,408,195 | -88,124 | 0.63 | -0.00 | 2015-06-08 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 365,120 | -104,000 | 0.01 | -0.00 | 2015-06-08 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 581,197 | -114,000 | 0.01 | -0.00 | 2015-06-08 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 441,755 | -130,000 | 0.01 | -0.00 | 2015-06-08 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,744,735 | -154,000 | 0.03 | -0.00 | 2015-06-08 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,897,034 | -157,333 | 0.04 | -0.00 | 2015-06-08 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,301,498 | -217,094 | 0.47 | -0.00 | 2015-06-08 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,734,342 | -242,243 | 0.40 | -0.00 | 2015-06-08 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 94,222 | -250,000 | 0.00 | -0.00 | 2015-06-08 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 199,557 | -292,000 | 0.00 | -0.00 | 2015-06-08 | |
| 71 | B01130 | BOCI SECURITIES LTD | 32,389,542 | -468,000 | 0.47 | -0.01 | 2015-06-08 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,368,765 | -932,648 | 0.05 | -0.01 | 2015-06-08 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,251,314 | -2,134,765 | 6.01 | -0.03 | 2015-06-08 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,211,010 | -9,421,675 | 0.19 | -0.14 | 2015-06-08 | |
| 74 | Total changed named holdings | 2,639,012,036 | -10,000 | 38.08 | -0.00 | |||
| 190 | Unchanged named holdings | 43,767,916 | 0 | 0.63 | 0.00 | |||
| 264 | Total named holdings | 2,682,779,952 | -10,000 | 38.71 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,200,103 | 10,000 | 0.02 | 0.00 | |||
| 298 | Total securities in CCASS | 2,683,980,055 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,246,959,524 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 20,768,999 |
| Turnover | 521,325,328 |
| Average price | 25.101 |
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