CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,264,568 | 6,219,800 | 20.77 | 0.15 | 2008-06-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,658,040 | 867,000 | 0.66 | 0.02 | 2008-06-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,188,423 | 400,000 | 0.40 | 0.01 | 2008-06-19 |
| 4 | C00010 | CITIBANK N.A. | 112,927,172 | 149,000 | 2.80 | 0.00 | 2008-06-19 |
| 5 | B01641 | FULL WIN SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2008-06-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 100,000 | 28,000 | 0.00 | 0.00 | 2008-06-19 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 100,166,000 | 2,000 | 2.48 | 0.00 | 2008-06-19 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,413 | 1,000 | 0.00 | 0.00 | 2008-06-19 |
| 12 | B01340 | LEHIN SECURITIES LTD | 40,466 | -1,000 | 0.00 | -0.00 | 2008-06-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 285 | -1,000 | 0.00 | -0.00 | 2008-06-19 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 16 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 17 | B01267 | WINFULL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,531,000 | -4,000 | 0.04 | -0.00 | 2008-06-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,000 | -4,000 | 0.01 | -0.00 | 2008-06-19 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2008-06-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2008-06-19 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2008-06-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2008-06-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 340,000 | -6,000 | 0.01 | -0.00 | 2008-06-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 466,000 | -6,000 | 0.01 | -0.00 | 2008-06-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2008-06-19 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-06-19 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2008-06-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,000 | -8,000 | 0.03 | -0.00 | 2008-06-19 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 752,000 | -8,000 | 0.02 | -0.00 | 2008-06-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 34 | B01298 | GET NICE SECURITIES LTD | 596,000 | -10,000 | 0.01 | -0.00 | 2008-06-19 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,842,971 | -10,000 | 0.10 | -0.00 | 2008-06-19 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2008-06-19 |
| 38 | B01184 | QUAM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2008-06-19 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,020,000 | -12,000 | 0.03 | -0.00 | 2008-06-19 |
| 41 | B01831 | NERICO BROTHERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-06-19 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-06-19 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,548,000 | -22,000 | 3.14 | -0.00 | 2008-06-19 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,101,000 | -22,000 | 0.05 | -0.00 | 2008-06-19 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-06-19 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 548,000 | -34,000 | 0.01 | -0.00 | 2008-06-19 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2008-06-19 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,800,000 | -42,000 | 0.04 | -0.00 | 2008-06-19 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,164,000 | -50,000 | 0.05 | -0.00 | 2008-06-19 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,431,373 | -108,000 | 8.29 | -0.00 | 2008-06-19 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,980,000 | -110,000 | 0.50 | -0.00 | 2008-06-19 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,000 | -122,000 | 0.01 | -0.00 | 2008-06-19 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,861,990 | -206,000 | 0.17 | -0.01 | 2008-06-19 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -248,000 | 0.00 | -0.01 | 2008-06-19 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 3,032,000 | -263,000 | 0.08 | -0.01 | 2008-06-19 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,210,000 | -358,000 | 0.55 | -0.01 | 2008-06-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,457,237 | -1,100,000 | 0.61 | -0.03 | 2008-06-19 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,549,327 | -1,687,800 | 0.36 | -0.04 | 2008-06-19 |
| 59 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 524,500 | -3,062,000 | 0.01 | -0.08 | 2008-06-19 |
| 59 | Total changed named holdings | 1,666,597,765 | 0 | 41.30 | 0.00 | ||
| 194 | Unchanged named holdings | 91,498,861 | 0 | 2.27 | 0.00 | ||
| 253 | Total named holdings | 1,758,096,626 | 0 | 43.57 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,090,000 | 0 | 0.03 | 0.00 | ||
| 276 | 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 | 2008-06-17 |
| Volume | 11,413,000 |
| Turnover | 145,456,800 |
| Average price | 12.745 |
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