CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,379,775 | 4,091,249 | 1.60 | 0.06 | 2022-02-28 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,853,480 | 1,421,812 | 0.04 | 0.02 | 2022-02-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,800 | 351,200 | 0.01 | 0.00 | 2022-02-28 | |
| 4 | C00093 | BNP PARIBAS | 45,398,732 | 159,902 | 0.64 | 0.00 | 2022-02-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,322,172 | 110,000 | 0.03 | 0.00 | 2022-02-28 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 747,050 | 105,644 | 0.01 | 0.00 | 2022-02-28 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,446,236 | 60,002 | 0.06 | 0.00 | 2022-02-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,091,953 | 58,000 | 0.02 | 0.00 | 2022-02-28 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2022-02-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,730,583 | 22,889 | 0.04 | 0.00 | 2022-02-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 59,974 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,938 | 8,000 | 0.01 | 0.00 | 2022-02-28 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2022-02-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,784 | 6,000 | 0.01 | 0.00 | 2022-02-28 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 474,098 | 4,000 | 0.01 | 0.00 | 2022-02-28 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,890,128 | 2,000 | 0.03 | 0.00 | 2022-02-28 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,900 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 485,140 | 2,000 | 0.01 | 0.00 | 2022-02-28 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 67,231 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 387,994 | 2,000 | 0.01 | 0.00 | 2022-02-28 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 201,675 | 83 | 0.00 | 0.00 | 2022-02-28 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 142 | -774 | 0.00 | -0.00 | 2022-02-28 | |
| 25 | C00074 | DEUTSCHE BANK AG | 4,681,218 | -1,600 | 0.07 | -0.00 | 2022-02-28 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 315,695 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 877,390 | -2,000 | 0.01 | -0.00 | 2022-02-28 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 30 | B01610 | KGI ASIA LTD | 4,339,172 | -2,000 | 0.06 | -0.00 | 2022-02-28 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,228,792 | -2,000 | 0.02 | -0.00 | 2022-02-28 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 580,000 | -2,000 | 0.01 | -0.00 | 2022-02-28 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,000 | -4,000 | 0.00 | -0.00 | 2022-02-28 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,782 | -4,000 | 0.00 | -0.00 | 2022-02-28 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,962 | -4,000 | 0.00 | -0.00 | 2022-02-28 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,468 | -4,000 | 0.01 | -0.00 | 2022-02-28 | |
| 38 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-02-28 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2022-02-28 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 174,522 | -6,000 | 0.00 | -0.00 | 2022-02-28 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,778 | -18,000 | 0.00 | -0.00 | 2022-02-28 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2022-02-28 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | -26,000 | 0.00 | -0.00 | 2022-02-28 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 409,519 | -29,333 | 0.01 | -0.00 | 2022-02-28 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,111 | -30,000 | 0.00 | -0.00 | 2022-02-28 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,590,255 | -34,000 | 0.02 | -0.00 | 2022-02-28 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 104,000 | -44,000 | 0.00 | -0.00 | 2022-02-28 | |
| 48 | B01376 | PUBLIC SECURITIES LTD | 2,059,333 | -50,000 | 0.03 | -0.00 | 2022-02-28 | |
| 49 | B01130 | BOCI SECURITIES LTD | 10,615,272 | -78,000 | 0.15 | -0.00 | 2022-02-28 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,362 | -92,000 | 0.01 | -0.00 | 2022-02-28 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,372,614 | -116,000 | 0.23 | -0.00 | 2022-02-28 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,248,052 | -186,667 | 3.17 | -0.00 | 2022-02-28 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,378 | -270,000 | 0.00 | -0.00 | 2022-02-28 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 59,564,439 | -397,000 | 0.84 | -0.01 | 2022-02-28 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,617,042 | -567,531 | 0.12 | -0.01 | 2022-02-28 | |
| 56 | C00010 | CITIBANK N.A. | 306,310,098 | -908,658 | 4.30 | -0.01 | 2022-02-28 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,448,750 | -914,638 | 1.13 | -0.01 | 2022-02-28 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,498,988,903 | -1,190,259 | 21.02 | -0.02 | 2022-02-28 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,590,848 | -1,460,321 | 6.42 | -0.02 | 2022-02-28 | |
| 59 | Total changed named holdings | 2,863,946,540 | -2,000 | 40.16 | -0.00 | |||
| 146 | Unchanged named holdings | 319,777,335 | 0 | 4.48 | 0.00 | |||
| 205 | Total named holdings | 3,183,723,875 | -2,000 | 44.65 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,093,648 | 2,000 | 0.02 | 0.00 | |||
| 243 | Total securities in CCASS | 3,184,817,523 | 0 | 44.66 | 0.00 | |||
| Securities not in CCASS | 3,946,122,056 | 0 | 55.34 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 14,767,866 |
| Turnover | 566,483,541 |
| Average price | 38.359 |
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