CHINA RESOURCES LAND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,402,240,782 | 2,707,916 | 19.66 | 0.04 | 2023-08-01 | |
| 2 | C00010 | CITIBANK N.A. | 270,851,518 | 1,489,300 | 3.80 | 0.02 | 2023-08-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 62,979,436 | 782,563 | 0.88 | 0.01 | 2023-08-01 | |
| 4 | C00093 | BNP PARIBAS | 32,081,602 | 671,414 | 0.45 | 0.01 | 2023-08-01 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 533,000 | 412,000 | 0.01 | 0.01 | 2023-08-01 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,390,175 | 249,998 | 0.87 | 0.00 | 2023-08-01 | |
| 7 | C00111 | SOCIETE GENERALE | 6,904,682 | 112,000 | 0.10 | 0.00 | 2023-08-01 | |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2023-08-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,661 | 66,000 | 0.01 | 0.00 | 2023-08-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,686,057 | 57,884 | 0.04 | 0.00 | 2023-08-01 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 3,903,333 | 36,000 | 0.05 | 0.00 | 2023-08-01 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 421,233 | 30,000 | 0.01 | 0.00 | 2023-08-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,962 | 28,000 | 0.01 | 0.00 | 2023-08-01 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2023-08-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,201 | 4,000 | 0.01 | 0.00 | 2023-08-01 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-08-01 | |
| 17 | C00074 | DEUTSCHE BANK AG | 5,763,533 | 1,720 | 0.08 | 0.00 | 2023-08-01 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 401 | -500 | 0.00 | -0.00 | 2023-08-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 67 | -1,610 | 0.00 | -0.00 | 2023-08-01 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,975,298 | -2,000 | 0.03 | -0.00 | 2023-08-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 222,314 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 243,402 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 67,130 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 241,555 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 351,695 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 832,464 | -2,000 | 0.01 | -0.00 | 2023-08-01 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 357,335 | -2,000 | 0.01 | -0.00 | 2023-08-01 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,011 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 82,222 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 486,030 | -2,000 | 0.01 | -0.00 | 2023-08-01 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 634,328 | -2,000 | 0.01 | -0.00 | 2023-08-01 | |
| 35 | B01184 | QUAM SECURITIES LTD | 19,111 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,198 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,235 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2023-08-01 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,888 | -4,000 | 0.00 | -0.00 | 2023-08-01 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2023-08-01 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 18,774 | -4,369 | 0.00 | -0.00 | 2023-08-01 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,470,700 | -6,000 | 0.02 | -0.00 | 2023-08-01 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,778 | -8,000 | 0.00 | -0.00 | 2023-08-01 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2023-08-01 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | -10,000 | 0.00 | -0.00 | 2023-08-01 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,468 | -10,000 | 0.01 | -0.00 | 2023-08-01 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2023-08-01 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,900 | -14,000 | 0.01 | -0.00 | 2023-08-01 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 931,155 | -14,000 | 0.01 | -0.00 | 2023-08-01 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,438 | -14,000 | 0.00 | -0.00 | 2023-08-01 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,120 | -30,000 | 0.00 | -0.00 | 2023-08-01 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,947 | -34,000 | 0.01 | -0.00 | 2023-08-01 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,870,453 | -38,000 | 3.15 | -0.00 | 2023-08-01 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 180,158 | -38,000 | 0.00 | -0.00 | 2023-08-01 | |
| 56 | B01130 | BOCI SECURITIES LTD | 9,958,166 | -38,055 | 0.14 | -0.00 | 2023-08-01 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,007,137 | -52,000 | 0.08 | -0.00 | 2023-08-01 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,052,638 | -139,945 | 0.31 | -0.00 | 2023-08-01 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,407,039 | -170,000 | 0.03 | -0.00 | 2023-08-01 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,286,667 | -245,610 | 2.77 | -0.00 | 2023-08-01 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,733,419 | -409,000 | 0.02 | -0.01 | 2023-08-01 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 711,871 | -414,706 | 0.01 | -0.01 | 2023-08-01 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,131,350 | -1,143,600 | 0.18 | -0.02 | 2023-08-01 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,402,671 | -1,847,400 | 6.48 | -0.03 | 2023-08-01 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,664 | -1,978,000 | 0.01 | -0.03 | 2023-08-01 | |
| 65 | Total changed named holdings | 2,805,023,372 | 0 | 39.34 | 0.00 | |||
| 120 | Unchanged named holdings | 378,699,130 | 0 | 5.31 | 0.00 | |||
| 185 | Total named holdings | 3,183,722,502 | 0 | 44.65 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,196,603 | 0 | 0.02 | 0.00 | |||
| 224 | Total securities in CCASS | 3,184,919,105 | 0 | 44.66 | 0.00 | |||
| Securities not in CCASS | 3,946,020,474 | 0 | 55.34 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 16,312,799 |
| Turnover | 591,732,081 |
| Average price | 36.274 |
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