CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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. | 110,209,631 | 953,192 | 1.89 | 0.02 | 2012-05-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 37,188,680 | 718,000 | 0.64 | 0.01 | 2012-05-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 446,000 | 446,000 | 0.01 | 0.01 | 2012-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,208,744 | 232,000 | 0.40 | 0.00 | 2012-05-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,224,800 | 187,849 | 0.16 | 0.00 | 2012-05-08 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 607,956 | 174,000 | 0.01 | 0.00 | 2012-05-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 680,426 | 138,000 | 0.01 | 0.00 | 2012-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,949,483 | 133,096 | 0.03 | 0.00 | 2012-05-08 |
| 9 | C00018 | HANG SENG BANK LTD | 4,511,468 | 100,000 | 0.08 | 0.00 | 2012-05-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,000 | 100,000 | 0.01 | 0.00 | 2012-05-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,339,000 | 100,000 | 0.04 | 0.00 | 2012-05-08 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-05-08 |
| 13 | C00093 | BNP PARIBAS | 105,078,515 | 94,000 | 1.80 | 0.00 | 2012-05-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | 86,000 | 0.01 | 0.00 | 2012-05-08 |
| 15 | B01610 | KGI ASIA LTD | 950,000 | 72,000 | 0.02 | 0.00 | 2012-05-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,769 | 62,000 | 0.02 | 0.00 | 2012-05-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,754,000 | 50,000 | 0.06 | 0.00 | 2012-05-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 346,000 | 50,000 | 0.01 | 0.00 | 2012-05-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2012-05-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,234,000 | 46,000 | 0.02 | 0.00 | 2012-05-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 42,000 | 0.00 | 0.00 | 2012-05-08 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 42,000 | 0.00 | 0.00 | 2012-05-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,446,608 | 41,551 | 0.44 | 0.00 | 2012-05-08 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-08 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,189,930 | 34,000 | 0.02 | 0.00 | 2012-05-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,089,768 | 34,000 | 0.02 | 0.00 | 2012-05-08 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,752,472 | 30,000 | 0.05 | 0.00 | 2012-05-08 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-05-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | 26,000 | 0.01 | 0.00 | 2012-05-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 298,000 | 22,000 | 0.01 | 0.00 | 2012-05-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,746,000 | 22,000 | 0.06 | 0.00 | 2012-05-08 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 33 | B01619 | TUNG WUI SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,080,381 | 18,000 | 0.05 | 0.00 | 2012-05-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,880,000 | 16,000 | 0.03 | 0.00 | 2012-05-08 |
| 36 | B01827 | IBTS ASIA (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-05-08 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2012-05-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 178,000 | 12,000 | 0.00 | 0.00 | 2012-05-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2012-05-08 |
| 40 | B01298 | GET NICE SECURITIES LTD | 216,000 | 12,000 | 0.00 | 0.00 | 2012-05-08 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2012-05-08 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 876,082 | 10,000 | 0.02 | 0.00 | 2012-05-08 |
| 43 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,153 | 10,000 | 0.01 | 0.00 | 2012-05-08 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 50 | B01184 | QUAM SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 53 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | 8,000 | 0.01 | 0.00 | 2012-05-08 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 498,000 | 8,000 | 0.01 | 0.00 | 2012-05-08 |
| 56 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-08 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2012-05-08 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-05-08 |
| 59 | B01385 | FAIRWIN BROKING LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,590,000 | 4,000 | 0.03 | 0.00 | 2012-05-08 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 |
| 63 | B01684 | WANG ON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2012-05-08 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 481,727 | 2,000 | 0.01 | 0.00 | 2012-05-08 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 69 | B01567 | PRIME SECURITIES LTD | 30,001 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | 2,000 | 0.01 | 0.00 | 2012-05-08 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2012-05-08 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 73 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 9,773 | 600 | 0.00 | 0.00 | 2012-05-08 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 543 | -770 | 0.00 | -0.00 | 2012-05-08 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,939,500 | -2,000 | 0.03 | -0.00 | 2012-05-08 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 27,999 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 79 | B01275 | SANFULL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2012-05-08 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2012-05-08 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 1,138,000 | -30,000 | 0.02 | -0.00 | 2012-05-08 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 666,800 | -55,200 | 0.01 | -0.00 | 2012-05-08 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,000 | -116,000 | 0.01 | -0.00 | 2012-05-08 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,612,010 | -218,745 | 0.20 | -0.00 | 2012-05-08 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,847 | -454,189 | 0.02 | -0.01 | 2012-05-08 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,363,628 | -841,288 | 20.77 | -0.01 | 2012-05-08 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,336,737 | -2,818,096 | 6.01 | -0.05 | 2012-05-08 |
| 88 | Total changed named holdings | 1,930,052,431 | 0 | 33.12 | 0.00 | ||
| 193 | Unchanged named holdings | 32,247,732 | 0 | 0.55 | 0.00 | ||
| 281 | Total named holdings | 1,962,300,163 | 0 | 33.68 | 0.00 | ||
| 39 | Unnamed Investor Participants | 904,000 | 0 | 0.02 | 0.00 | ||
| 320 | Total securities in CCASS | 1,963,204,163 | 0 | 33.69 | 0.00 | ||
| Securities not in CCASS | 3,863,764,627 | 0 | 66.31 | 0.00 | |||
| Issued securities | 5,826,968,790 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 13,667,921 |
| Turnover | 200,760,148 |
| Average price | 14.688 |
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