CHINA RESOURCES LAND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00074 | DEUTSCHE BANK AG | 32,138,732 | 2,108,639 | 0.55 | 0.04 | 2014-06-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,957,271 | 2,048,409 | 6.09 | 0.04 | 2014-06-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,700,000 | 1,066,000 | 0.10 | 0.02 | 2014-06-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,114,372 | 868,000 | 0.48 | 0.01 | 2014-06-24 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,442,377 | 640,000 | 0.09 | 0.01 | 2014-06-24 | |
| 6 | C00093 | BNP PARIBAS | 9,175,264 | 495,000 | 0.16 | 0.01 | 2014-06-24 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,703,000 | 372,000 | 0.06 | 0.01 | 2014-06-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 151,783,556 | 240,000 | 2.60 | 0.00 | 2014-06-24 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,924,000 | 226,000 | 0.05 | 0.00 | 2014-06-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,049,408 | 192,000 | 0.14 | 0.00 | 2014-06-24 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,478,881 | 172,042 | 0.08 | 0.00 | 2014-06-24 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,228,978 | 98,000 | 0.02 | 0.00 | 2014-06-24 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,726,692 | 94,000 | 0.03 | 0.00 | 2014-06-24 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,634,000 | 94,000 | 0.11 | 0.00 | 2014-06-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,874,452 | 88,550 | 0.05 | 0.00 | 2014-06-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,276,000 | 84,000 | 0.07 | 0.00 | 2014-06-24 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,109 | 82,000 | 0.01 | 0.00 | 2014-06-24 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 934,000 | 80,000 | 0.02 | 0.00 | 2014-06-24 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,528,000 | 72,000 | 0.03 | 0.00 | 2014-06-24 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,181,000 | 70,000 | 0.05 | 0.00 | 2014-06-24 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,020,153 | 68,000 | 0.02 | 0.00 | 2014-06-24 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,696,000 | 52,000 | 0.03 | 0.00 | 2014-06-24 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,806,000 | 52,000 | 0.03 | 0.00 | 2014-06-24 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 922,000 | 50,000 | 0.02 | 0.00 | 2014-06-24 | |
| 25 | C00012 | DAH SING BANK LTD | 506,390 | 50,000 | 0.01 | 0.00 | 2014-06-24 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,264,000 | 46,000 | 0.02 | 0.00 | 2014-06-24 | |
| 27 | B01768 | WINTONE SECURITIES LTD | 56,000 | 46,000 | 0.00 | 0.00 | 2014-06-24 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,803,728 | 40,000 | 0.05 | 0.00 | 2014-06-24 | |
| 29 | B01610 | KGI ASIA LTD | 1,332,000 | 40,000 | 0.02 | 0.00 | 2014-06-24 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,438,171 | 30,000 | 0.02 | 0.00 | 2014-06-24 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-06-24 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,216,000 | 26,000 | 0.02 | 0.00 | 2014-06-24 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 702,773 | 24,000 | 0.01 | 0.00 | 2014-06-24 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | 22,000 | 0.01 | 0.00 | 2014-06-24 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,114,000 | 20,000 | 0.02 | 0.00 | 2014-06-24 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,270,000 | 20,000 | 0.04 | 0.00 | 2014-06-24 | |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,220,500 | 18,000 | 0.09 | 0.00 | 2014-06-24 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,498,000 | 18,000 | 0.03 | 0.00 | 2014-06-24 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 321,848 | 18,000 | 0.01 | 0.00 | 2014-06-24 | |
| 44 | C00102 | MACQUARIE BANK LTD | 608,456 | 16,000 | 0.01 | 0.00 | 2014-06-24 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,081,648 | 16,000 | 0.02 | 0.00 | 2014-06-24 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-06-24 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,000 | 14,000 | 0.01 | 0.00 | 2014-06-24 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,081,832 | 14,000 | 0.02 | 0.00 | 2014-06-24 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2014-06-24 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 12,000 | 0.00 | 0.00 | 2014-06-24 | |
| 51 | B01416 | VC BROKERAGE LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2014-06-24 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2014-06-24 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 59 | B01816 | CHEONG LEE SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2014-06-24 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 21,149 | 8,000 | 0.00 | 0.00 | 2014-06-24 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 324,000 | 8,000 | 0.01 | 0.00 | 2014-06-24 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2014-06-24 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-06-24 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2014-06-24 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,302,000 | 6,000 | 0.02 | 0.00 | 2014-06-24 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 408,000 | 6,000 | 0.01 | 0.00 | 2014-06-24 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-06-24 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-06-24 | |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-06-24 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,492,000 | 4,000 | 0.03 | 0.00 | 2014-06-24 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 106,354 | 4,000 | 0.00 | 0.00 | 2014-06-24 | |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-06-24 | |
| 73 | B01209 | MASON SECURITIES LTD | 478,000 | 4,000 | 0.01 | 0.00 | 2014-06-24 | |
| 74 | B01376 | PUBLIC SECURITIES LTD | 1,972,000 | 4,000 | 0.03 | 0.00 | 2014-06-24 | |
| 75 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-06-24 | |
| 76 | B01173 | RIFA SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-06-24 | |
| 77 | B01290 | SPS SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2014-06-24 | |
| 78 | B01740 | WIN SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2014-06-24 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2014-06-24 | |
| 80 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 83 | B01450 | DL BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,873,500 | 2,000 | 0.03 | 0.00 | 2014-06-24 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 652,000 | 2,000 | 0.01 | 0.00 | 2014-06-24 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,172,769 | 2,000 | 0.19 | 0.00 | 2014-06-24 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 89 | B01462 | MANGO FINANCIAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 92 | B01184 | QUAM SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 93 | B01802 | REDFORD SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 99 | B01267 | WINFULL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 100 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 177 | -1,097 | 0.00 | -0.00 | 2014-06-24 | |
| 102 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-06-24 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 731,000 | -2,000 | 0.01 | -0.00 | 2014-06-24 | |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-06-24 | |
| 105 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2014-06-24 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 | |
| 107 | B01280 | WING FAT SECURITIES LTD | 63,000 | -22,000 | 0.00 | -0.00 | 2014-06-24 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 1,848,000 | -26,000 | 0.03 | -0.00 | 2014-06-24 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | -36,000 | 0.01 | -0.00 | 2014-06-24 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,405,228 | -283,042 | 0.08 | -0.00 | 2014-06-24 | |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2014-06-24 | |
| 112 | C00010 | CITIBANK N.A. | 164,822,109 | -617,412 | 2.83 | -0.01 | 2014-06-24 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,200 | -1,262,800 | 0.00 | -0.02 | 2014-06-24 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,861,159 | -1,756,269 | 0.27 | -0.03 | 2014-06-24 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,056,564 | -1,829,515 | 5.88 | -0.03 | 2014-06-24 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,378,900 | -4,132,505 | 12.58 | -0.07 | 2014-06-24 | |
| 116 | Total changed named holdings | 1,947,680,700 | -12,000 | 33.40 | -0.00 | |||
| 179 | Unchanged named holdings | 19,589,111 | 0 | 0.34 | 0.00 | |||
| 295 | Total named holdings | 1,967,269,811 | -12,000 | 33.74 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,076,000 | 0 | 0.02 | 0.00 | |||
| 345 | Total securities in CCASS | 1,968,345,811 | -12,000 | 33.76 | -0.00 | |||
| Securities not in CCASS | 3,862,672,979 | 12,000 | 66.24 | 0.00 | ||||
| Issued securities | 5,831,018,790 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 15,534,921 |
| Turnover | 218,963,328 |
| Average price | 14.095 |
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