CHINA RESOURCES LAND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | C00010 | CITIBANK N.A. | 175,175,517 | 2,506,000 | 3.00 | 0.04 | 2014-07-15 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,221,700 | 1,116,000 | 0.07 | 0.02 | 2014-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,701,967 | 598,000 | 6.25 | 0.01 | 2014-07-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,563,068 | 365,970 | 0.10 | 0.01 | 2014-07-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,294,000 | 338,000 | 0.04 | 0.01 | 2014-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,708,837 | 293,701 | 0.05 | 0.01 | 2014-07-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,063,000 | 220,000 | 0.02 | 0.00 | 2014-07-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,094,938 | 212,886 | 12.71 | 0.00 | 2014-07-15 | |
| 9 | B01610 | KGI ASIA LTD | 2,156,000 | 166,000 | 0.04 | 0.00 | 2014-07-15 | |
| 10 | C00018 | HANG SENG BANK LTD | 7,633,438 | 140,000 | 0.13 | 0.00 | 2014-07-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,438,000 | 90,000 | 0.04 | 0.00 | 2014-07-15 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,320,323 | 70,323 | 0.02 | 0.00 | 2014-07-15 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,580,228 | 69,678 | 5.69 | 0.00 | 2014-07-15 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2014-07-15 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,056,844 | 40,000 | 0.04 | 0.00 | 2014-07-15 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,700,692 | 22,000 | 0.03 | 0.00 | 2014-07-15 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 625,066 | 18,000 | 0.01 | 0.00 | 2014-07-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 774,000 | 18,000 | 0.01 | 0.00 | 2014-07-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 233,848 | 12,000 | 0.00 | 0.00 | 2014-07-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,514,264 | 7,264 | 0.06 | 0.00 | 2014-07-15 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2014-07-15 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,000 | 2,000 | 0.02 | 0.00 | 2014-07-15 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,000 | 2,000 | 0.01 | 0.00 | 2014-07-15 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,957 | 987 | 0.00 | 0.00 | 2014-07-15 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 394,000 | -2,000 | 0.01 | -0.00 | 2014-07-15 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,238,383 | -2,000 | 0.02 | -0.00 | 2014-07-15 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 23,184 | -2,000 | 0.00 | -0.00 | 2014-07-15 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-07-15 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-07-15 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2014-07-15 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2014-07-15 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-07-15 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | -4,000 | 0.00 | -0.00 | 2014-07-15 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-07-15 | |
| 37 | C00102 | MACQUARIE BANK LTD | 844,456 | -4,000 | 0.01 | -0.00 | 2014-07-15 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-07-15 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2014-07-15 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,770,769 | -6,000 | 0.18 | -0.00 | 2014-07-15 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,101,648 | -6,000 | 0.02 | -0.00 | 2014-07-15 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-07-15 | |
| 43 | C00093 | BNP PARIBAS | 8,044,772 | -10,000 | 0.14 | -0.00 | 2014-07-15 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 | |
| 46 | B01238 | TAI YIP STOCK CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 | |
| 47 | B01768 | WINTONE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,843,408 | -14,000 | 0.13 | -0.00 | 2014-07-15 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | -14,000 | 0.01 | -0.00 | 2014-07-15 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2014-07-15 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,830,728 | -16,000 | 0.05 | -0.00 | 2014-07-15 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-07-15 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -20,000 | 0.00 | -0.00 | 2014-07-15 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,000 | -20,000 | 0.03 | -0.00 | 2014-07-15 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -20,000 | 0.00 | -0.00 | 2014-07-15 | |
| 56 | B01209 | MASON SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2014-07-15 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,098,000 | -24,000 | 0.07 | -0.00 | 2014-07-15 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,153 | -28,000 | 0.02 | -0.00 | 2014-07-15 | |
| 59 | B01803 | RICH BAY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-07-15 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,490,000 | -32,000 | 0.03 | -0.00 | 2014-07-15 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 642,000 | -40,000 | 0.01 | -0.00 | 2014-07-15 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2014-07-15 | |
| 63 | B01130 | BOCI SECURITIES LTD | 151,274,556 | -47,911 | 2.59 | -0.00 | 2014-07-15 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,103,098 | -48,000 | 0.02 | -0.00 | 2014-07-15 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,018,000 | -52,000 | 0.02 | -0.00 | 2014-07-15 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 862,000 | -60,000 | 0.01 | -0.00 | 2014-07-15 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,000 | -96,000 | 0.02 | -0.00 | 2014-07-15 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,668,000 | -100,000 | 0.03 | -0.00 | 2014-07-15 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 976,000 | -150,000 | 0.02 | -0.00 | 2014-07-15 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,896,370 | -229,208 | 0.44 | -0.00 | 2014-07-15 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 5,235,377 | -444,000 | 0.09 | -0.01 | 2014-07-15 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,040,253 | -477,000 | 0.22 | -0.01 | 2014-07-15 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,513,111 | -481,971 | 0.06 | -0.01 | 2014-07-15 | |
| 74 | C00074 | DEUTSCHE BANK AG | 21,291,234 | -614,719 | 0.37 | -0.01 | 2014-07-15 | |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,520,000 | -1,000,000 | 0.08 | -0.02 | 2014-07-15 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,392,000 | -2,150,000 | 0.14 | -0.04 | 2014-07-15 | |
| 76 | Total changed named holdings | 1,936,639,187 | -4,000 | 33.21 | -0.00 | |||
| 214 | Unchanged named holdings | 30,640,617 | 0 | 0.53 | 0.00 | |||
| 290 | Total named holdings | 1,967,279,804 | -4,000 | 33.74 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,064,000 | 4,000 | 0.02 | 0.00 | |||
| 338 | Total securities in CCASS | 1,968,343,804 | 0 | 33.76 | 0.00 | |||
| Securities not in CCASS | 3,862,674,986 | 0 | 66.24 | 0.00 | ||||
| Issued securities | 5,831,018,790 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 9,662,303 |
| Turnover | 147,786,159 |
| Average price | 15.295 |
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