CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,408,001,971 | 2,267,509 | 19.74 | 0.03 | 2021-09-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,212,959 | 552,408 | 0.09 | 0.01 | 2021-09-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,764,571 | 351,900 | 3.26 | 0.00 | 2021-09-15 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,877,763 | 170,000 | 1.19 | 0.00 | 2021-09-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 65,948,860 | 149,940 | 0.92 | 0.00 | 2021-09-15 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,253,908 | 50,000 | 1.08 | 0.00 | 2021-09-15 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 121,000 | 34,000 | 0.00 | 0.00 | 2021-09-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,745,606 | 27,430 | 0.05 | 0.00 | 2021-09-15 | |
| 9 | B01610 | KGI ASIA LTD | 3,026,549 | 20,000 | 0.04 | 0.00 | 2021-09-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,921,161 | 13,488 | 0.24 | 0.00 | 2021-09-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,362 | 12,000 | 0.02 | 0.00 | 2021-09-15 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 361,802 | 12,000 | 0.01 | 0.00 | 2021-09-15 | |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2021-09-15 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,000 | 6,000 | 0.01 | 0.00 | 2021-09-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,962 | 6,000 | 0.01 | 0.00 | 2021-09-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,251,739 | 4,000 | 0.02 | 0.00 | 2021-09-15 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,205,560 | 4,000 | 0.02 | 0.00 | 2021-09-15 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2021-09-15 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 103,219 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,488 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 21 | C00074 | DEUTSCHE BANK AG | 4,550,843 | 650 | 0.06 | 0.00 | 2021-09-15 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 155,680 | 101 | 0.00 | 0.00 | 2021-09-15 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 336,308 | 31 | 0.00 | 0.00 | 2021-09-15 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,834 | -506 | 0.00 | -0.00 | 2021-09-15 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 710 | -512 | 0.00 | -0.00 | 2021-09-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 278,999 | -2,000 | 0.00 | -0.00 | 2021-09-15 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 359,695 | -2,000 | 0.01 | -0.00 | 2021-09-15 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,302,447 | -2,000 | 0.03 | -0.00 | 2021-09-15 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-09-15 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,104,684 | -2,000 | 0.02 | -0.00 | 2021-09-15 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,375,078 | -3,071 | 0.02 | -0.00 | 2021-09-15 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2021-09-15 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,004 | -4,000 | 0.01 | -0.00 | 2021-09-15 | |
| 34 | B01292 | ALPHA SECURITIES CO LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2021-09-15 | |
| 35 | B01824 | INSTINET PACIFIC LTD | 1,065 | -8,000 | 0.00 | -0.00 | 2021-09-15 | |
| 36 | C00093 | BNP PARIBAS | 66,347,728 | -8,632 | 0.93 | -0.00 | 2021-09-15 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 681,113 | -10,000 | 0.01 | -0.00 | 2021-09-15 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,148 | 0.00 | -0.00 | 2021-09-15 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,060,007 | -28,000 | 0.01 | -0.00 | 2021-09-15 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,724,172 | -62,000 | 0.07 | -0.00 | 2021-09-15 | |
| 41 | C00010 | CITIBANK N.A. | 316,653,190 | -209,431 | 4.44 | -0.00 | 2021-09-15 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,297,052 | -479,786 | 0.02 | -0.01 | 2021-09-15 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,991,659 | -699,371 | 0.18 | -0.01 | 2021-09-15 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,097,074 | -2,202,000 | 7.22 | -0.03 | 2021-09-15 | |
| 44 | Total changed named holdings | 2,834,423,822 | -46,000 | 39.75 | -0.00 | |||
| 180 | Unchanged named holdings | 348,842,094 | 0 | 4.89 | 0.00 | |||
| 224 | Total named holdings | 3,183,265,916 | -46,000 | 44.64 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,531,561 | 46,000 | 0.02 | 0.00 | |||
| 272 | Total securities in CCASS | 3,184,797,477 | 0 | 44.66 | 0.00 | |||
| Securities not in CCASS | 3,946,142,102 | 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 | 2021-09-13 |
| Volume | 7,878,222 |
| Turnover | 237,398,550 |
| Average price | 30.134 |
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