CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | C00093 | BNP PARIBAS | 115,464,277 | 9,834,000 | 1.98 | 0.17 | 2012-10-10 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,677,177 | 624,000 | 0.05 | 0.01 | 2012-10-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,421,168 | 426,092 | 0.02 | 0.01 | 2012-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 35,090,520 | 188,000 | 0.60 | 0.00 | 2012-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,356,283 | 180,000 | 0.35 | 0.00 | 2012-10-10 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,222,500 | 80,000 | 0.04 | 0.00 | 2012-10-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,740,606 | 61,701 | 0.15 | 0.00 | 2012-10-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 46,000 | 0.00 | 0.00 | 2012-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,393,997 | 44,000 | 0.04 | 0.00 | 2012-10-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 40,000 | 0.00 | 0.00 | 2012-10-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 40,313 | 38,793 | 0.00 | 0.00 | 2012-10-10 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 746,000 | 30,000 | 0.01 | 0.00 | 2012-10-10 |
| 13 | B01708 | ROSA SECURITIES LTD | 134,000 | 24,000 | 0.00 | 0.00 | 2012-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,656 | 22,000 | 0.01 | 0.00 | 2012-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,998,000 | 20,000 | 0.03 | 0.00 | 2012-10-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,598,000 | 20,000 | 0.04 | 0.00 | 2012-10-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 369,727 | 20,000 | 0.01 | 0.00 | 2012-10-10 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,414,000 | 20,000 | 0.02 | 0.00 | 2012-10-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,616 | 20,000 | 0.01 | 0.00 | 2012-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 134,000 | 18,000 | 0.00 | 0.00 | 2012-10-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,218,000 | 18,000 | 0.02 | 0.00 | 2012-10-10 |
| 24 | B01740 | WIN SECURITIES LTD | 130,000 | 18,000 | 0.00 | 0.00 | 2012-10-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,769 | 16,000 | 0.02 | 0.00 | 2012-10-10 |
| 26 | B01298 | GET NICE SECURITIES LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2012-10-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | 12,000 | 0.01 | 0.00 | 2012-10-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,931,000 | 12,000 | 0.03 | 0.00 | 2012-10-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2012-10-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 31 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 34 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2012-10-10 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | 8,000 | 0.00 | 0.00 | 2012-10-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2012-10-10 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2012-10-10 |
| 44 | B01725 | GT CAPITAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-10-10 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 4,000 | 0.00 | 0.00 | 2012-10-10 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,000 | 4,000 | 0.01 | 0.00 | 2012-10-10 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-10-10 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-10 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2012-10-10 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-10-10 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 33,999 | 2,000 | 0.00 | 0.00 | 2012-10-10 |
| 52 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-10 |
| 53 | B01610 | KGI ASIA LTD | 796,000 | 2,000 | 0.01 | 0.00 | 2012-10-10 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-10-10 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 750 | -2,000 | 0.00 | -0.00 | 2012-10-10 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,153 | -4,000 | 0.00 | -0.00 | 2012-10-10 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,355,500 | -8,000 | 0.02 | -0.00 | 2012-10-10 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -9,890 | -0.00 | 2012-10-10 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,550,280 | -10,000 | 0.10 | -0.00 | 2012-10-10 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 1,090,000 | -10,000 | 0.02 | -0.00 | 2012-10-10 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2012-10-10 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 856,351 | -20,000 | 0.01 | -0.00 | 2012-10-10 |
| 65 | C00018 | HANG SENG BANK LTD | 4,165,712 | -24,000 | 0.07 | -0.00 | 2012-10-10 |
| 66 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2012-10-10 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2012-10-10 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 827,768 | -38,000 | 0.01 | -0.00 | 2012-10-10 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,356,024 | -40,000 | 0.04 | -0.00 | 2012-10-10 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 963,342 | -50,000 | 0.02 | -0.00 | 2012-10-10 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,916,581 | -60,790 | 0.05 | -0.00 | 2012-10-10 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 608,914 | -78,821 | 0.01 | -0.00 | 2012-10-10 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,360,638 | -93,000 | 0.04 | -0.00 | 2012-10-10 |
| 74 | C00074 | DEUTSCHE BANK AG | 4,114,505 | -152,000 | 0.07 | -0.00 | 2012-10-10 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,964,114 | -208,433 | 0.03 | -0.00 | 2012-10-10 |
| 76 | C00010 | CITIBANK N.A. | 166,425,488 | -232,000 | 2.86 | -0.00 | 2012-10-10 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,158,385 | -250,400 | 6.35 | -0.00 | 2012-10-10 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -456,000 | 0.00 | -0.01 | 2012-10-10 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,821,498 | -530,000 | 0.15 | -0.01 | 2012-10-10 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,161,881,050 | -9,633,252 | 19.94 | -0.17 | 2012-10-10 |
| 80 | Total changed named holdings | 1,942,096,661 | 60,000 | 33.33 | 0.00 | ||
| 174 | Unchanged named holdings | 20,725,502 | 0 | 0.36 | 0.00 | ||
| 254 | Total named holdings | 1,962,822,163 | 60,000 | 33.68 | 0.00 | ||
| 32 | Unnamed Investor Participants | 864,000 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 1,963,686,163 | 60,000 | 33.70 | 0.00 | ||
| Securities not in CCASS | 3,863,712,627 | -60,000 | 66.30 | -0.00 | |||
| Issued securities | 5,827,398,790 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 8,356,207 |
| Turnover | 139,380,433 |
| Average price | 16.680 |
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