CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | C00010 | CITIBANK N.A. | 256,153,364 | 2,788,792 | 3.59 | 0.04 | 2024-04-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,102,189 | 137,671 | 0.14 | 0.00 | 2024-04-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,056,277 | 124,000 | 0.03 | 0.00 | 2024-04-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,351,633 | 60,000 | 0.02 | 0.00 | 2024-04-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,260,938 | 60,000 | 0.02 | 0.00 | 2024-04-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,278 | 46,000 | 0.01 | 0.00 | 2024-04-09 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,500 | 36,500 | 0.00 | 0.00 | 2024-04-09 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 525,000 | 35,000 | 0.01 | 0.00 | 2024-04-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,415,651 | 27,500 | 0.26 | 0.00 | 2024-04-09 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 184,172 | 25,000 | 0.00 | 0.00 | 2024-04-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,447,420 | 24,340 | 0.16 | 0.00 | 2024-04-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 409,835 | 21,000 | 0.01 | 0.00 | 2024-04-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 663,008 | 19,500 | 0.01 | 0.00 | 2024-04-09 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,444 | 15,000 | 0.00 | 0.00 | 2024-04-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,377 | 10,500 | 0.01 | 0.00 | 2024-04-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 370,195 | 4,000 | 0.01 | 0.00 | 2024-04-09 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,906 | 4,000 | 0.01 | 0.00 | 2024-04-09 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 439,233 | 4,000 | 0.01 | 0.00 | 2024-04-09 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2024-04-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,629 | 3,000 | 0.01 | 0.00 | 2024-04-09 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2024-04-09 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 274,902 | 2,000 | 0.00 | 0.00 | 2024-04-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,962 | 2,000 | 0.01 | 0.00 | 2024-04-09 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,348 | 2,000 | 0.00 | 0.00 | 2024-04-09 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,402 | 2,000 | 0.01 | 0.00 | 2024-04-09 | |
| 26 | C00016 | DBS BANK LTD | 287,606 | 1,992 | 0.00 | 0.00 | 2024-04-09 | |
| 27 | C00074 | DEUTSCHE BANK AG | 6,092,672 | 1,790 | 0.09 | 0.00 | 2024-04-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,153,346 | 1,000 | 0.02 | 0.00 | 2024-04-09 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,506,200 | 1,000 | 0.02 | 0.00 | 2024-04-09 | |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-09 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2024-04-09 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,000 | 500 | 0.00 | 0.00 | 2024-04-09 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,500 | 500 | 0.00 | 0.00 | 2024-04-09 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,099 | -48 | 0.00 | -0.00 | 2024-04-09 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 328,159 | -1,000 | 0.00 | -0.00 | 2024-04-09 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2024-04-09 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,198 | -5,000 | 0.00 | -0.00 | 2024-04-09 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,947 | -24,500 | 0.01 | -0.00 | 2024-04-09 | |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 280,500 | -26,000 | 0.00 | -0.00 | 2024-04-09 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,109,343 | -55,251 | 0.02 | -0.00 | 2024-04-09 | |
| 41 | C00093 | BNP PARIBAS | 28,358,111 | -56,568 | 0.40 | -0.00 | 2024-04-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,233,122 | -77,500 | 0.20 | -0.00 | 2024-04-09 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,999,708 | -90,000 | 0.04 | -0.00 | 2024-04-09 | |
| 44 | B01610 | KGI ASIA LTD | 4,150,672 | -98,500 | 0.06 | -0.00 | 2024-04-09 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 72,335,408 | -117,500 | 1.01 | -0.00 | 2024-04-09 | |
| 46 | C00111 | SOCIETE GENERALE | 4,983,624 | -156,768 | 0.07 | -0.00 | 2024-04-09 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,880 | -168,534 | 0.00 | -0.00 | 2024-04-09 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,351,100 | -384,000 | 2.54 | -0.01 | 2024-04-09 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,717,484 | -1,092,561 | 18.53 | -0.02 | 2024-04-09 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,715,591 | -1,113,355 | 6.38 | -0.02 | 2024-04-09 | |
| 50 | Total changed named holdings | 2,404,498,933 | 0 | 33.72 | 0.00 | |||
| 147 | Unchanged named holdings | 779,259,765 | 0 | 10.93 | 0.00 | |||
| 197 | Total named holdings | 3,183,758,698 | 0 | 44.65 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,144,603 | 0 | 0.02 | 0.00 | |||
| 236 | Total securities in CCASS | 3,184,903,301 | 0 | 44.66 | 0.00 | |||
| Securities not in CCASS | 3,946,036,278 | 0 | 55.34 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 10,318,105 |
| Turnover | 248,937,494 |
| Average price | 24.126 |
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