CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | 26,724,504 | 4,610,000 | 0.66 | 0.11 | 2008-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,193,127 | 1,863,000 | 0.30 | 0.05 | 2008-06-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,371,990 | 1,700,000 | 0.21 | 0.04 | 2008-06-13 |
| 4 | C00010 | CITIBANK N.A. | 110,262,214 | 1,654,000 | 2.73 | 0.04 | 2008-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,286,237 | 854,000 | 0.63 | 0.02 | 2008-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,682,971 | 276,000 | 0.09 | 0.01 | 2008-06-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,057,000 | 186,000 | 0.37 | 0.00 | 2008-06-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,044,000 | 78,000 | 0.03 | 0.00 | 2008-06-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,012,000 | 78,000 | 0.50 | 0.00 | 2008-06-13 |
| 10 | B01815 | T & F EQUITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-06-13 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-06-13 |
| 12 | B01416 | VC BROKERAGE LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2008-06-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,543,000 | 34,000 | 0.04 | 0.00 | 2008-06-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2008-06-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | 26,000 | 0.01 | 0.00 | 2008-06-13 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,146,000 | 24,000 | 0.05 | 0.00 | 2008-06-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | 20,000 | 0.02 | 0.00 | 2008-06-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 20,000 | 0.00 | 0.00 | 2008-06-13 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-06-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | 16,000 | 0.01 | 0.00 | 2008-06-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,081,000 | 16,000 | 0.05 | 0.00 | 2008-06-13 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2008-06-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,000 | 14,000 | 0.01 | 0.00 | 2008-06-13 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 546,000 | 14,000 | 0.01 | 0.00 | 2008-06-13 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,298,000 | 12,000 | 3.13 | 0.00 | 2008-06-13 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2008-06-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2008-06-13 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2008-06-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2008-06-13 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 33 | B01298 | GET NICE SECURITIES LTD | 606,000 | 10,000 | 0.02 | 0.00 | 2008-06-13 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2008-06-13 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,726,000 | 10,000 | 0.04 | 0.00 | 2008-06-13 |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 104,580 | 9,000 | 0.00 | 0.00 | 2008-06-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2008-06-13 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2008-06-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,772,000 | 8,000 | 0.04 | 0.00 | 2008-06-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,000 | 8,000 | 0.01 | 0.00 | 2008-06-13 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2008-06-13 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 768,000 | 8,000 | 0.02 | 0.00 | 2008-06-13 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-06-13 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-06-13 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 338,000 | 4,000 | 0.01 | 0.00 | 2008-06-13 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2008-06-13 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-06-13 |
| 50 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-13 |
| 51 | B01275 | SANFULL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-06-13 |
| 52 | B01684 | WANG ON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-06-13 |
| 53 | B01458 | YICKO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-13 |
| 54 | B01776 | AIF SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 60 | B01646 | TAI NING STOCK CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2008-06-13 |
| 63 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 64 | B01280 | WING FAT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 65 | B01740 | WIN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-06-13 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2008-06-13 |
| 68 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2008-06-13 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,504,423 | -12,000 | 0.41 | -0.00 | 2008-06-13 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2008-06-13 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,000 | -24,000 | 0.03 | -0.00 | 2008-06-13 |
| 72 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,510,500 | -90,960 | 0.09 | -0.00 | 2008-06-13 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,772,000 | -466,000 | 0.59 | -0.01 | 2008-06-13 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,613,040 | -1,172,000 | 0.63 | -0.03 | 2008-06-13 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,473,951 | -1,213,040 | 8.31 | -0.03 | 2008-06-13 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,418,902 | -8,938,000 | 20.68 | -0.22 | 2008-06-13 |
| 76 | Total changed named holdings | 1,607,289,439 | -10,000 | 39.83 | -0.00 | ||
| 176 | Unchanged named holdings | 150,807,187 | 0 | 3.74 | 0.00 | ||
| 252 | Total named holdings | 1,758,096,626 | -10,000 | 43.57 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,090,000 | 10,000 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 1,759,186,626 | 0 | 43.59 | 0.00 | ||
| Securities not in CCASS | 2,276,254,692 | 0 | 56.41 | 0.00 | |||
| Issued securities | 4,035,441,318 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 18,210,000 |
| Turnover | 230,840,640 |
| Average price | 12.677 |
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