CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,209,965 | 1,854,000 | 1.04 | 0.04 | 2008-08-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 43,425,028 | 1,768,000 | 0.92 | 0.04 | 2008-08-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,817,150 | 700,000 | 0.57 | 0.01 | 2008-08-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,280,144 | 600,000 | 0.11 | 0.01 | 2008-08-04 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,284,000 | 600,000 | 0.03 | 0.01 | 2008-08-04 |
| 6 | C00010 | CITIBANK N.A. | 116,278,419 | 394,000 | 2.47 | 0.01 | 2008-08-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,010 | 300,000 | 0.01 | 0.01 | 2008-08-04 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,872,300 | 270,000 | 0.15 | 0.01 | 2008-08-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 810,000 | 218,000 | 0.02 | 0.00 | 2008-08-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,385,000 | 142,000 | 0.07 | 0.00 | 2008-08-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,589,000 | 132,000 | 0.50 | 0.00 | 2008-08-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,628,000 | 106,000 | 0.03 | 0.00 | 2008-08-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,534,500 | 98,000 | 0.41 | 0.00 | 2008-08-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,798,000 | 52,000 | 0.42 | 0.00 | 2008-08-04 |
| 15 | B01138 | CLSA LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2008-08-04 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2008-08-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 34,000 | 0.00 | 0.00 | 2008-08-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2008-08-04 |
| 19 | B01252 | CORPORATE BROKERS LTD | 300,000 | 28,000 | 0.01 | 0.00 | 2008-08-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2008-08-04 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,630,000 | 20,000 | 0.03 | 0.00 | 2008-08-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2008-08-04 |
| 23 | B01416 | VC BROKERAGE LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2008-08-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,144,000 | 12,000 | 0.02 | 0.00 | 2008-08-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2008-08-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2008-08-04 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-08-04 |
| 28 | B01298 | GET NICE SECURITIES LTD | 538,000 | 10,000 | 0.01 | 0.00 | 2008-08-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2008-08-04 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-04 |
| 31 | B01267 | WINFULL SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-08-04 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-08-04 |
| 33 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-04 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2008-08-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 6,000 | 0.00 | 0.00 | 2008-08-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | 6,000 | 0.01 | 0.00 | 2008-08-04 |
| 37 | B01610 | KGI ASIA LTD | 1,064,000 | 6,000 | 0.02 | 0.00 | 2008-08-04 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2008-08-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,648 | 4,948 | 0.00 | 0.00 | 2008-08-04 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,000 | 4,000 | 0.02 | 0.00 | 2008-08-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 510,000 | 4,000 | 0.01 | 0.00 | 2008-08-04 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2008-08-04 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2008-08-04 |
| 44 | B01684 | WANG ON SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-08-04 |
| 45 | B01129 | WOCOM SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2008-08-04 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | 2,000 | 0.01 | 0.00 | 2008-08-04 |
| 49 | B01462 | MANGO FINANCIAL LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,517,000 | 2,000 | 0.05 | 0.00 | 2008-08-04 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 53 | B01184 | QUAM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,613 | 1,200 | 0.00 | 0.00 | 2008-08-04 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 600,000 | -2,000 | 0.01 | -0.00 | 2008-08-04 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,691,000 | -2,000 | 0.04 | -0.00 | 2008-08-04 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-08-04 | |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 100,126,000 | -4,000 | 2.12 | -0.00 | 2008-08-04 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-08-04 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 906,000 | -6,000 | 0.02 | -0.00 | 2008-08-04 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-08-04 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,470,000 | -6,000 | 0.03 | -0.00 | 2008-08-04 |
| 66 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -10,000 | -0.00 | 2008-08-04 | |
| 67 | B01375 | AVEREST CAPITAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,112,000 | -10,000 | 0.04 | -0.00 | 2008-08-04 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 599,000 | -10,000 | 0.01 | -0.00 | 2008-08-04 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,344,971 | -18,000 | 0.09 | -0.00 | 2008-08-04 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,208,000 | -20,000 | 2.68 | -0.00 | 2008-08-04 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-08-04 |
| 75 | B01708 | ROSA SECURITIES LTD | 3,628,000 | -20,000 | 0.08 | -0.00 | 2008-08-04 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2008-08-04 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2008-08-04 |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 850,200 | -100,000 | 0.02 | -0.00 | 2008-08-04 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | -206,000 | 0.01 | -0.00 | 2008-08-04 |
| 80 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 396,425 | -233,360 | 0.01 | -0.00 | 2008-08-04 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | -302,000 | 0.01 | -0.01 | 2008-08-04 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,381,126 | -342,000 | 0.54 | -0.01 | 2008-08-04 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,948,560 | -814,000 | 0.47 | -0.02 | 2008-08-04 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,445,630 | -1,803,148 | 5.70 | -0.04 | 2008-08-04 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,148,334 | -3,589,640 | 17.65 | -0.08 | 2008-08-04 |
| 85 | Total changed named holdings | 1,723,207,023 | 0 | 36.56 | 0.00 | ||
| 179 | Unchanged named holdings | 36,646,103 | 0 | 0.78 | 0.00 | ||
| 264 | Total named holdings | 1,759,853,126 | 0 | 37.34 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,014,000 | 0 | 0.02 | 0.00 | ||
| 287 | Total securities in CCASS | 1,760,867,126 | 0 | 37.36 | 0.00 | ||
| Securities not in CCASS | 2,952,786,542 | 0 | 62.64 | 0.00 | |||
| Issued securities | 4,713,653,668 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 20,378,148 |
| Turnover | 211,220,916 |
| Average price | 10.365 |
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