CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 61,143,392 | 5,610,003 | 0.86 | 0.08 | 2022-12-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,226,087 | 2,140,740 | 3.17 | 0.03 | 2022-12-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,629,491 | 1,281,203 | 0.16 | 0.02 | 2022-12-01 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 594,000 | 594,000 | 0.01 | 0.01 | 2022-12-01 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 301,069,000 | 520,000 | 4.22 | 0.01 | 2022-12-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,925,173 | 464,000 | 0.10 | 0.01 | 2022-12-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,724,369 | 372,912 | 0.29 | 0.01 | 2022-12-01 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 372,000 | 372,000 | 0.01 | 0.01 | 2022-12-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,881 | 220,000 | 0.00 | 0.00 | 2022-12-01 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,119,102 | 219,250 | 0.03 | 0.00 | 2022-12-01 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 317,756 | 200,000 | 0.00 | 0.00 | 2022-12-01 | |
| 12 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-12-01 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,480,820 | 69,997 | 0.03 | 0.00 | 2022-12-01 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,514 | 28,134 | 0.01 | 0.00 | 2022-12-01 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,674 | 14,000 | 0.00 | 0.00 | 2022-12-01 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 560,000 | 6,000 | 0.01 | 0.00 | 2022-12-01 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,248,017 | 2,000 | 1.17 | 0.00 | 2022-12-01 | |
| 18 | C00016 | DBS BANK LTD | 3,058,472 | 2,000 | 0.04 | 0.00 | 2022-12-01 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2022-12-01 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-12-01 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 468 | 468 | 0.00 | 0.00 | 2022-12-01 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-12-01 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 444 | -2,000 | 0.00 | -0.00 | 2022-12-01 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-12-01 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-12-01 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,011 | -2,000 | 0.00 | -0.00 | 2022-12-01 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 222 | -2,000 | 0.00 | -0.00 | 2022-12-01 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,488 | -2,000 | 0.00 | -0.00 | 2022-12-01 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 4,039,333 | -2,000 | 0.06 | -0.00 | 2022-12-01 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 25,559 | -2,000 | 0.00 | -0.00 | 2022-12-01 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2022-12-01 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-12-01 | |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2022-12-01 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-12-01 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2022-12-01 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2022-12-01 | |
| 37 | B01567 | PRIME SECURITIES LTD | 1 | -4,000 | 0.00 | -0.00 | 2022-12-01 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,468 | -4,000 | 0.01 | -0.00 | 2022-12-01 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-12-01 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-12-01 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 65 | -5,579 | 0.00 | -0.00 | 2022-12-01 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,900 | -6,000 | 0.00 | -0.00 | 2022-12-01 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 219,555 | -6,000 | 0.00 | -0.00 | 2022-12-01 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2022-12-01 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 396,497 | -6,000 | 0.01 | -0.00 | 2022-12-01 | |
| 46 | B01292 | ALPHA SECURITIES CO LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2022-12-01 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 318,652 | -8,000 | 0.00 | -0.00 | 2022-12-01 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,198 | -8,000 | 0.00 | -0.00 | 2022-12-01 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-12-01 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,845 | -10,000 | 0.01 | -0.00 | 2022-12-01 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-12-01 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,893,298 | -12,000 | 0.03 | -0.00 | 2022-12-01 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 373,845 | -12,000 | 0.01 | -0.00 | 2022-12-01 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 346,556 | -12,000 | 0.00 | -0.00 | 2022-12-01 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 53,130 | -16,000 | 0.00 | -0.00 | 2022-12-01 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 925,070 | -16,000 | 0.01 | -0.00 | 2022-12-01 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 215,449 | -20,000 | 0.00 | -0.00 | 2022-12-01 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,889 | -20,000 | 0.00 | -0.00 | 2022-12-01 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2022-12-01 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,235 | -22,000 | 0.00 | -0.00 | 2022-12-01 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,994 | -24,000 | 0.00 | -0.00 | 2022-12-01 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 1,574,477 | -30,000 | 0.02 | -0.00 | 2022-12-01 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -34,000 | 0.00 | -0.00 | 2022-12-01 | |
| 64 | C00074 | DEUTSCHE BANK AG | 5,199,866 | -37,450 | 0.07 | -0.00 | 2022-12-01 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 347,778 | -46,000 | 0.00 | -0.00 | 2022-12-01 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,336 | -49,782 | 0.01 | -0.00 | 2022-12-01 | |
| 67 | B01130 | BOCI SECURITIES LTD | 11,500,557 | -59,114 | 0.16 | -0.00 | 2022-12-01 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,066,018 | -76,000 | 0.01 | -0.00 | 2022-12-01 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,947 | -102,000 | 0.01 | -0.00 | 2022-12-01 | |
| 70 | C00093 | BNP PARIBAS | 38,659,606 | -103,855 | 0.54 | -0.00 | 2022-12-01 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,737,437 | -236,000 | 0.02 | -0.00 | 2022-12-01 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 868,264 | -538,260 | 0.01 | -0.01 | 2022-12-01 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,438,163,798 | -731,165 | 20.17 | -0.01 | 2022-12-01 | |
| 74 | B01610 | KGI ASIA LTD | 3,657,172 | -998,000 | 0.05 | -0.01 | 2022-12-01 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,890,992 | -1,256,000 | 2.63 | -0.02 | 2022-12-01 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,064,043 | -1,781,833 | 5.86 | -0.02 | 2022-12-01 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,034 | -1,964,000 | 0.01 | -0.03 | 2022-12-01 | |
| 78 | C00010 | CITIBANK N.A. | 284,285,701 | -3,865,669 | 3.99 | -0.05 | 2022-12-01 | |
| 78 | Total changed named holdings | 3,127,621,946 | 0 | 43.86 | 0.00 | |||
| 113 | Unchanged named holdings | 55,900,102 | 0 | 0.78 | 0.00 | |||
| 191 | Total named holdings | 3,183,522,048 | 0 | 44.64 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,163,700 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 3,184,685,748 | 0 | 44.66 | 0.00 | |||
| Securities not in CCASS | 3,946,253,831 | 0 | 55.34 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 22,944,469 |
| Turnover | 811,330,154 |
| Average price | 35.361 |
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