CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,004,686 | 20,362,000 | 0.39 | 0.29 | 2021-09-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,853,320 | 4,562,232 | 0.12 | 0.06 | 2021-09-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,125,908 | 3,936,000 | 1.00 | 0.06 | 2021-09-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,391,683,215 | 1,857,743 | 19.52 | 0.03 | 2021-09-06 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,696,763 | 1,222,000 | 1.22 | 0.02 | 2021-09-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,484,216 | 531,008 | 0.23 | 0.01 | 2021-09-06 | |
| 7 | B01138 | CLSA LTD | 449,420 | 347,677 | 0.01 | 0.00 | 2021-09-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 13,338,665 | 170,000 | 0.19 | 0.00 | 2021-09-06 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,000 | 90,000 | 0.00 | 0.00 | 2021-09-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 723,633 | 82,000 | 0.01 | 0.00 | 2021-09-06 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | 50,000 | 0.00 | 0.00 | 2021-09-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 626,901 | 25,743 | 0.01 | 0.00 | 2021-09-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,598,172 | 24,000 | 0.06 | 0.00 | 2021-09-06 | |
| 14 | B01823 | ANGLO CHINESE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-09-06 | |
| 15 | B01641 | FULL WIN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-09-06 | |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2021-09-06 | |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-09-06 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-09-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2021-09-06 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2021-09-06 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,205,560 | 257 | 0.02 | 0.00 | 2021-09-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,542 | 42 | 0.00 | 0.00 | 2021-09-06 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 92,444 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 111,555 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,444,831 | -2,000 | 0.02 | -0.00 | 2021-09-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 109,219 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,222 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,488 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,438 | -2,000 | 0.01 | -0.00 | 2021-09-06 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,118 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,109 | -4,000 | 0.00 | -0.00 | 2021-09-06 | |
| 34 | C00016 | DBS BANK LTD | 3,556,361 | -4,000 | 0.05 | -0.00 | 2021-09-06 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,007 | -4,000 | 0.01 | -0.00 | 2021-09-06 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2021-09-06 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 652,071 | -4,000 | 0.01 | -0.00 | 2021-09-06 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-09-06 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,378 | -6,000 | 0.00 | -0.00 | 2021-09-06 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,279,739 | -6,000 | 0.02 | -0.00 | 2021-09-06 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,962 | -6,000 | 0.01 | -0.00 | 2021-09-06 | |
| 42 | B01184 | QUAM SECURITIES LTD | 263,111 | -6,000 | 0.00 | -0.00 | 2021-09-06 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,067,850 | -7,000 | 0.03 | -0.00 | 2021-09-06 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 159,579 | -8,000 | 0.00 | -0.00 | 2021-09-06 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 308,891 | -9,008 | 0.00 | -0.00 | 2021-09-06 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,475,944 | -10,000 | 0.02 | -0.00 | 2021-09-06 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,158,128 | -10,000 | 0.03 | -0.00 | 2021-09-06 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2021-09-06 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,782 | -10,000 | 0.01 | -0.00 | 2021-09-06 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,193,506 | -10,000 | 0.02 | -0.00 | 2021-09-06 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,834,255 | -12,000 | 0.03 | -0.00 | 2021-09-06 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 371,695 | -12,000 | 0.01 | -0.00 | 2021-09-06 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,004 | -12,000 | 0.01 | -0.00 | 2021-09-06 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,330,900 | -14,000 | 0.02 | -0.00 | 2021-09-06 | |
| 55 | B01292 | ALPHA SECURITIES CO LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2021-09-06 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2021-09-06 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,361,572 | -24,197 | 0.06 | -0.00 | 2021-09-06 | |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,000 | -28,000 | 0.00 | -0.00 | 2021-09-06 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,362,447 | -32,000 | 0.03 | -0.00 | 2021-09-06 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2021-09-06 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 18,222 | -70,000 | 0.00 | -0.00 | 2021-09-06 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,495,052 | -99,672 | 3.22 | -0.00 | 2021-09-06 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 813,584 | -200,272 | 0.01 | -0.00 | 2021-09-06 | |
| 64 | C00093 | BNP PARIBAS | 69,034,711 | -211,438 | 0.97 | -0.00 | 2021-09-06 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,111 | -264,000 | 0.00 | -0.00 | 2021-09-06 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 80,429,973 | -437,146 | 1.13 | -0.01 | 2021-09-06 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,362 | -492,000 | 0.02 | -0.01 | 2021-09-06 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,138,122 | -1,243,000 | 0.02 | -0.02 | 2021-09-06 | |
| 69 | C00010 | CITIBANK N.A. | 320,368,485 | -9,719,999 | 4.49 | -0.14 | 2021-09-06 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,206,912 | -20,228,970 | 6.99 | -0.28 | 2021-09-06 | |
| 70 | Total changed named holdings | 2,854,856,141 | -12,000 | 40.03 | -0.00 | |||
| 154 | Unchanged named holdings | 328,542,442 | 0 | 4.61 | 0.00 | |||
| 224 | Total named holdings | 3,183,398,583 | -12,000 | 44.64 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,381,561 | 12,000 | 0.02 | 0.00 | |||
| 272 | Total securities in CCASS | 3,184,780,144 | 0 | 44.66 | 0.00 | |||
| Securities not in CCASS | 3,946,159,435 | 0 | 55.34 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 18,203,764 |
| Turnover | 543,220,334 |
| Average price | 29.841 |
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