CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2008-08-26 to 2008-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,666,282 | 5,432,000 | 16.75 | 0.12 | 2008-08-27 |
| 2 | C00010 | CITIBANK N.A. | 126,371,018 | 2,023,165 | 2.68 | 0.04 | 2008-08-27 |
| 3 | B01416 | VC BROKERAGE LTD | 280,000 | 224,000 | 0.01 | 0.00 | 2008-08-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,946,000 | 120,000 | 0.42 | 0.00 | 2008-08-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 55,059,856 | 102,000 | 1.17 | 0.00 | 2008-08-27 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,832,300 | 90,000 | 0.08 | 0.00 | 2008-08-27 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,556,000 | 80,000 | 0.03 | 0.00 | 2008-08-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,000 | 62,000 | 0.01 | 0.00 | 2008-08-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | 50,000 | 0.01 | 0.00 | 2008-08-27 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 694,000 | 40,000 | 0.01 | 0.00 | 2008-08-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 632,000 | 32,000 | 0.01 | 0.00 | 2008-08-27 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2008-08-27 |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 196,000 | 28,000 | 0.00 | 0.00 | 2008-08-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,000 | 22,000 | 0.01 | 0.00 | 2008-08-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2008-08-27 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-08-27 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-08-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 204,000 | 18,000 | 0.00 | 0.00 | 2008-08-27 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-08-27 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-08-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2008-08-27 |
| 22 | B01340 | LEHIN SECURITIES LTD | 65,366 | 10,000 | 0.00 | 0.00 | 2008-08-27 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-08-27 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-27 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-08-27 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | 8,000 | 0.00 | 0.00 | 2008-08-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 6,000 | 0.01 | 0.00 | 2008-08-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 599,000 | 6,000 | 0.01 | 0.00 | 2008-08-27 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | 6,000 | 0.00 | 0.00 | 2008-08-27 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,202,000 | 4,000 | 0.03 | 0.00 | 2008-08-27 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-08-27 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-08-27 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-08-27 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2008-08-27 |
| 35 | B01462 | MANGO FINANCIAL LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2008-08-27 |
| 36 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 100,096,000 | -2,000 | 2.12 | -0.00 | 2008-08-27 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,000 | -2,000 | 0.02 | -0.00 | 2008-08-27 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -4,000 | 0.00 | -0.00 | 2008-08-27 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2008-08-27 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-08-27 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 900,000 | -4,000 | 0.02 | -0.00 | 2008-08-27 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | -4,000 | 0.02 | -0.00 | 2008-08-27 |
| 46 | B01610 | KGI ASIA LTD | 1,190,000 | -4,000 | 0.03 | -0.00 | 2008-08-27 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-08-27 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2008-08-27 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-08-27 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2008-08-27 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2008-08-27 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,234,000 | -10,000 | 0.03 | -0.00 | 2008-08-27 |
| 53 | B01173 | RIFA SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2008-08-27 |
| 54 | B01740 | WIN SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-08-27 |
| 55 | B01821 | GETTA SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2008-08-27 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2008-08-27 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,478,000 | -16,000 | 0.03 | -0.00 | 2008-08-27 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,585,000 | -18,000 | 0.05 | -0.00 | 2008-08-27 |
| 59 | B01728 | AJ SECURITIES LTD | 850,000 | -20,000 | 0.02 | -0.00 | 2008-08-27 |
| 60 | B01130 | BOCI SECURITIES LTD | 21,256,500 | -20,000 | 0.45 | -0.00 | 2008-08-27 |
| 61 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -20,000 | -0.00 | 2008-08-27 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-08-27 |
| 63 | B01212 | HENYEP SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2008-08-27 |
| 64 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | -0.00 | 2008-08-27 | |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-08-27 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,000 | -26,000 | 0.01 | -0.00 | 2008-08-27 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,705,000 | -26,000 | 0.04 | -0.00 | 2008-08-27 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2008-08-27 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 436,000 | -32,000 | 0.01 | -0.00 | 2008-08-27 |
| 70 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 766,717 | -34,000 | 0.02 | -0.00 | 2008-08-27 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,538,000 | -112,000 | 0.03 | -0.00 | 2008-08-27 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,479,000 | -128,000 | 0.54 | -0.00 | 2008-08-27 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,328,000 | -190,000 | 0.05 | -0.00 | 2008-08-27 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,672,971 | -192,000 | 0.10 | -0.00 | 2008-08-27 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,357,597 | -216,000 | 6.05 | -0.00 | 2008-08-27 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,241,560 | -396,000 | 0.34 | -0.01 | 2008-08-27 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,004,630 | -587,119 | 0.51 | -0.01 | 2008-08-27 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 7,013,140 | -648,000 | 0.15 | -0.01 | 2008-08-27 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,226,000 | -784,000 | 2.68 | -0.02 | 2008-08-27 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,000 | -954,000 | 0.02 | -0.02 | 2008-08-27 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,034,750 | -1,396,000 | 0.47 | -0.03 | 2008-08-27 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,487,569 | -2,482,046 | 1.09 | -0.05 | 2008-08-27 |
| 82 | Total changed named holdings | 1,706,842,256 | 0 | 36.21 | 0.00 | ||
| 196 | Unchanged named holdings | 53,270,870 | 0 | 1.13 | 0.00 | ||
| 278 | Total named holdings | 1,760,113,126 | 0 | 37.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,024,000 | 0 | 0.02 | 0.00 | ||
| 303 | Total securities in CCASS | 1,761,137,126 | 0 | 37.36 | 0.00 | ||
| Securities not in CCASS | 2,952,516,542 | 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 | 2008-08-25 |
| Volume | 30,431,106 |
| Turnover | 244,931,340 |
| Average price | 8.049 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy