CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,310,000 | 3,550,000 | 0.65 | 0.09 | 2008-01-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,552,791 | 798,000 | 0.56 | 0.02 | 2008-01-07 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,775,800 | 499,800 | 0.07 | 0.01 | 2008-01-07 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,725,890 | 450,000 | 0.12 | 0.01 | 2008-01-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | 414,000 | 0.01 | 0.01 | 2008-01-07 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 332,000 | 330,000 | 0.01 | 0.01 | 2008-01-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 980,000 | 288,000 | 0.02 | 0.01 | 2008-01-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,538,574 | 283,991 | 0.31 | 0.01 | 2008-01-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,677,000 | 256,000 | 0.56 | 0.01 | 2008-01-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,292,000 | 246,000 | 0.08 | 0.01 | 2008-01-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,834,000 | 182,000 | 0.37 | 0.00 | 2008-01-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 454,000 | 150,000 | 0.01 | 0.00 | 2008-01-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 242,000 | 130,000 | 0.01 | 0.00 | 2008-01-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,769,971 | 122,000 | 0.07 | 0.00 | 2008-01-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,458,000 | 122,000 | 0.51 | 0.00 | 2008-01-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,229,000 | 108,000 | 0.06 | 0.00 | 2008-01-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,000 | 104,000 | 0.04 | 0.00 | 2008-01-07 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | 84,000 | 0.00 | 0.00 | 2008-01-07 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 4,074,000 | 80,000 | 0.10 | 0.00 | 2008-01-07 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 356,000 | 80,000 | 0.01 | 0.00 | 2008-01-07 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | 74,000 | 0.01 | 0.00 | 2008-01-07 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,222,000 | 60,000 | 0.03 | 0.00 | 2008-01-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,000 | 60,000 | 0.02 | 0.00 | 2008-01-07 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 688,000 | 40,000 | 0.02 | 0.00 | 2008-01-07 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 472,500 | 40,000 | 0.01 | 0.00 | 2008-01-07 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,513 | 40,000 | 0.00 | 0.00 | 2008-01-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,612,000 | 32,000 | 0.04 | 0.00 | 2008-01-07 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2008-01-07 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,841,700 | 30,000 | 0.05 | 0.00 | 2008-01-07 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 761,000 | 30,000 | 0.02 | 0.00 | 2008-01-07 |
| 31 | B01610 | KGI ASIA LTD | 846,000 | 30,000 | 0.02 | 0.00 | 2008-01-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,230,000 | 26,000 | 0.03 | 0.00 | 2008-01-07 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-01-07 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 24,000 | 0.00 | 0.00 | 2008-01-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 20,000 | 0.00 | 0.00 | 2008-01-07 |
| 36 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-07 |
| 37 | B01173 | RIFA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-01-07 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 930,000 | 12,000 | 0.02 | 0.00 | 2008-01-07 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2008-01-07 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2008-01-07 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 42 | B01298 | GET NICE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 43 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,109,000 | 9,000 | 0.13 | 0.00 | 2008-01-07 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2008-01-07 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | 8,000 | 0.01 | 0.00 | 2008-01-07 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | 8,000 | 0.02 | 0.00 | 2008-01-07 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-07 |
| 52 | B01462 | MANGO FINANCIAL LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-01-07 |
| 53 | B01374 | PO LEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-07 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2008-01-07 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2008-01-07 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-01-07 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,593,221 | 4,000 | 0.09 | 0.00 | 2008-01-07 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | 4,000 | 0.01 | 0.00 | 2008-01-07 |
| 59 | B01209 | MASON SECURITIES LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2008-01-07 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | 4,000 | 0.01 | 0.00 | 2008-01-07 |
| 61 | B01609 | WILBY SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-01-07 |
| 62 | B01280 | WING FAT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-01-07 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 65 | B01584 | CHIEF SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,860,000 | 2,000 | 3.13 | 0.00 | 2008-01-07 |
| 68 | C00074 | DEUTSCHE BANK AG | 1,652,000 | 2,000 | 0.04 | 0.00 | 2008-01-07 |
| 69 | B01199 | HANG TUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 70 | B01340 | LEHIN SECURITIES LTD | 29,627 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 71 | B01608 | OPEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 72 | B01184 | QUAM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 73 | B01290 | SPS SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 75 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 268,580 | 100 | 0.01 | 0.00 | 2008-01-07 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2008-01-07 |
| 77 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-01-07 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 1,532,000 | -2,000 | 0.04 | -0.00 | 2008-01-07 |
| 79 | B01740 | WIN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-01-07 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2008-01-07 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2008-01-07 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2008-01-07 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -6,000 | 0.01 | -0.00 | 2008-01-07 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2008-01-07 |
| 85 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2008-01-07 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2008-01-07 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 236,000 | -40,000 | 0.01 | -0.00 | 2008-01-07 |
| 88 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 128,000 | -58,000 | 0.00 | -0.00 | 2008-01-07 |
| 89 | B01708 | ROSA SECURITIES LTD | 4,020,000 | -74,000 | 0.10 | -0.00 | 2008-01-07 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,934,000 | -88,000 | 0.05 | -0.00 | 2008-01-07 |
| 91 | C00010 | CITIBANK N.A. | 145,638,844 | -935,000 | 3.62 | -0.02 | 2008-01-07 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,166,691 | -1,662,000 | 8.82 | -0.04 | 2008-01-07 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,250,116 | -6,159,891 | 20.28 | -0.15 | 2008-01-07 |
| 93 | Total changed named holdings | 1,621,601,818 | -2,000 | 40.29 | -0.00 | ||
| 147 | Unchanged named holdings | 24,206,308 | 0 | 0.60 | 0.00 | ||
| 240 | Total named holdings | 1,645,808,126 | -2,000 | 40.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,915,000 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 1,647,723,126 | -2,000 | 40.94 | -0.00 | ||
| Securities not in CCASS | 2,377,478,192 | 2,000 | 59.06 | 0.00 | |||
| Issued securities | 4,025,201,318 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 16,428,000 |
| Turnover | 253,618,628 |
| Average price | 15.438 |
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