CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,930,237 | 7,914,000 | 1.16 | 0.20 | 2008-05-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,571,896 | 460,000 | 0.81 | 0.01 | 2008-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,737,524 | 394,000 | 0.24 | 0.01 | 2008-05-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 298,000 | 0.01 | 0.01 | 2008-05-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,518,000 | 278,000 | 0.61 | 0.01 | 2008-05-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,165,000 | 234,000 | 0.38 | 0.01 | 2008-05-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,589,000 | 170,000 | 0.09 | 0.00 | 2008-05-23 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 900,000 | 162,000 | 0.02 | 0.00 | 2008-05-23 |
| 9 | C00010 | CITIBANK N.A. | 113,945,010 | 115,895 | 2.82 | 0.00 | 2008-05-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,518,971 | 64,000 | 0.09 | 0.00 | 2008-05-23 |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-05-23 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 28,000 | 0.00 | 0.00 | 2008-05-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | 28,000 | 0.01 | 0.00 | 2008-05-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,000 | 26,000 | 0.03 | 0.00 | 2008-05-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | 24,000 | 0.01 | 0.00 | 2008-05-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,000 | 18,000 | 0.01 | 0.00 | 2008-05-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,000 | 18,000 | 0.01 | 0.00 | 2008-05-23 |
| 18 | B01610 | KGI ASIA LTD | 878,000 | 16,000 | 0.02 | 0.00 | 2008-05-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,000 | 14,000 | 0.02 | 0.00 | 2008-05-23 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,000 | 14,000 | 0.01 | 0.00 | 2008-05-23 |
| 21 | B01298 | GET NICE SECURITIES LTD | 580,000 | 12,000 | 0.01 | 0.00 | 2008-05-23 |
| 22 | B01722 | CTW SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,027,414 | 10,000 | 0.22 | 0.00 | 2008-05-23 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,190,000 | 10,000 | 0.03 | 0.00 | 2008-05-23 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2008-05-23 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2008-05-23 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2008-05-23 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,488,000 | 8,000 | 0.04 | 0.00 | 2008-05-23 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2008-05-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,842,000 | 6,000 | 0.05 | 0.00 | 2008-05-23 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 804,000 | 6,000 | 0.02 | 0.00 | 2008-05-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 444,000 | 4,000 | 0.01 | 0.00 | 2008-05-23 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 342,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 |
| 40 | B01695 | DAH SING SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 |
| 43 | B01184 | QUAM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,236 | 1,594 | 0.00 | 0.00 | 2008-05-23 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 20 | -1,000 | 0.00 | -0.00 | 2008-05-23 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,117,000 | -2,000 | 0.05 | -0.00 | 2008-05-23 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | -6,000 | 0.02 | -0.00 | 2008-05-23 |
| 49 | B01209 | MASON SECURITIES LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2008-05-23 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,620,000 | -10,000 | 0.49 | -0.00 | 2008-05-23 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -30,000 | 0.00 | -0.00 | 2008-05-23 |
| 54 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 355,890 | -32,000 | 0.01 | -0.00 | 2008-05-23 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | -42,000 | 0.01 | -0.00 | 2008-05-23 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,000 | -50,000 | 0.01 | -0.00 | 2008-05-23 |
| 57 | B01708 | ROSA SECURITIES LTD | 3,944,000 | -100,000 | 0.10 | -0.00 | 2008-05-23 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,410 | -102,000 | 0.01 | -0.00 | 2008-05-23 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -132,000 | -0.00 | 2008-05-23 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,024,049 | -1,394,000 | 0.57 | -0.03 | 2008-05-23 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,927,990 | -1,550,000 | 0.17 | -0.04 | 2008-05-23 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,543,243 | -2,348,740 | 8.37 | -0.06 | 2008-05-23 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,692,461 | -4,633,749 | 20.24 | -0.11 | 2008-05-23 |
| 63 | Total changed named holdings | 1,486,492,351 | 0 | 36.85 | 0.00 | ||
| 191 | Unchanged named holdings | 171,316,275 | 0 | 4.25 | 0.00 | ||
| 254 | Total named holdings | 1,657,808,626 | 0 | 41.09 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,196,000 | 0 | 0.03 | 0.00 | ||
| 276 | Total securities in CCASS | 1,659,004,626 | 0 | 41.12 | 0.00 | ||
| Securities not in CCASS | 2,375,221,692 | 0 | 58.88 | 0.00 | |||
| Issued securities | 4,034,226,318 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 20,316,313 |
| Turnover | 263,922,036 |
| Average price | 12.991 |
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