CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | C00010 | CITIBANK N.A. | 141,651,071 | 3,614,000 | 3.00 | 0.08 | 2008-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,857,613 | 2,597,000 | 0.55 | 0.06 | 2008-10-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,424,796 | 1,448,000 | 0.56 | 0.03 | 2008-10-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,940,300 | 800,000 | 0.04 | 0.02 | 2008-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,206,659 | 669,000 | 0.36 | 0.01 | 2008-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 507,010 | 500,000 | 0.01 | 0.01 | 2008-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,385,000 | 134,000 | 0.47 | 0.00 | 2008-10-28 |
| 8 | B01416 | VC BROKERAGE LTD | 164,000 | 130,000 | 0.00 | 0.00 | 2008-10-28 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,849,000 | 108,000 | 0.04 | 0.00 | 2008-10-28 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-10-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 33,356,500 | 98,000 | 0.71 | 0.00 | 2008-10-28 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 144,000 | 70,000 | 0.00 | 0.00 | 2008-10-28 |
| 13 | B01150 | MTF SECURITIES LTD | 256,000 | 70,000 | 0.01 | 0.00 | 2008-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,315,971 | 58,000 | 0.07 | 0.00 | 2008-10-28 |
| 15 | B01610 | KGI ASIA LTD | 1,668,000 | 50,000 | 0.04 | 0.00 | 2008-10-28 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2008-10-28 |
| 17 | B01420 | A ONE INVESTMENT CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2008-10-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,000 | 40,000 | 0.01 | 0.00 | 2008-10-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,000 | 38,000 | 0.02 | 0.00 | 2008-10-28 |
| 20 | B01212 | HENYEP SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2008-10-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,000 | 19,000 | 0.00 | 0.00 | 2008-10-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 882,000 | 14,000 | 0.02 | 0.00 | 2008-10-28 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2008-10-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,945,000 | 12,000 | 0.06 | 0.00 | 2008-10-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 28 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2008-10-28 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2008-10-28 |
| 34 | B01375 | AVEREST CAPITAL LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 39 | B01141 | FE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,000 | 4,000 | 0.01 | 0.00 | 2008-10-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | 4,000 | 0.01 | 0.00 | 2008-10-28 |
| 42 | B01340 | LEHIN SECURITIES LTD | 49,666 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,110,000 | 4,000 | 0.02 | 0.00 | 2008-10-28 |
| 44 | B01460 | BERICH BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 45 | B01199 | HANG TUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,020 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 48 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 49 | B01646 | TAI NING STOCK CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 11,877 | 999 | 0.00 | 0.00 | 2008-10-28 |
| 53 | B01567 | PRIME SECURITIES LTD | 1 | 1 | 0.00 | 0.00 | 2008-10-28 |
| 54 | B01450 | DL BROKERAGE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 100,234,000 | -4,000 | 2.13 | -0.00 | 2008-10-28 |
| 59 | B01427 | TSE'S SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2008-10-28 |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -8,000 | 0.00 | -0.00 | 2008-10-28 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,584,000 | -8,000 | 0.03 | -0.00 | 2008-10-28 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2008-10-28 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 67 | B01252 | CORPORATE BROKERS LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-28 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-10-28 | |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 72 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-10-28 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 74 | B01740 | WIN SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 75 | B01584 | CHIEF SECURITIES LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2008-10-28 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,748,460 | -13,000 | 6.29 | -0.00 | 2008-10-28 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 612,000 | -14,000 | 0.01 | -0.00 | 2008-10-28 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2008-10-28 |
| 79 | B01462 | MANGO FINANCIAL LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2008-10-28 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2008-10-28 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,878,000 | -20,000 | 0.04 | -0.00 | 2008-10-28 |
| 82 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2008-10-28 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 370,000 | -24,000 | 0.01 | -0.00 | 2008-10-28 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | -28,000 | 0.01 | -0.00 | 2008-10-28 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2008-10-28 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2008-10-28 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 1,416,000 | -78,000 | 0.03 | -0.00 | 2008-10-28 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 350,860 | -103,000 | 0.01 | -0.00 | 2008-10-28 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -104,000 | 0.00 | -0.00 | 2008-10-28 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,140 | -140,000 | 0.00 | -0.00 | 2008-10-28 |
| 93 | B01641 | FULL WIN SECURITIES LTD | 68,000 | -150,000 | 0.00 | -0.00 | 2008-10-28 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | -200,000 | 0.00 | -0.00 | 2008-10-28 |
| 95 | B01184 | QUAM SECURITIES LTD | 0 | -210,000 | -0.00 | 2008-10-28 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -226,000 | 0.01 | -0.00 | 2008-10-28 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,305,360 | -245,303 | 0.20 | -0.01 | 2008-10-28 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,468,000 | -252,000 | 0.41 | -0.01 | 2008-10-28 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,684,000 | -258,000 | 2.69 | -0.01 | 2008-10-28 |
| 100 | B01298 | GET NICE SECURITIES LTD | 458,000 | -318,000 | 0.01 | -0.01 | 2008-10-28 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,820,000 | -2,500,000 | 0.08 | -0.05 | 2008-10-28 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,762,568 | -5,603,697 | 18.15 | -0.12 | 2008-10-28 |
| 102 | Total changed named holdings | 1,707,973,872 | -8,000 | 36.23 | -0.00 | ||
| 165 | Unchanged named holdings | 53,287,254 | 0 | 1.13 | 0.00 | ||
| 267 | Total named holdings | 1,761,261,126 | -8,000 | 37.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 882,000 | 8,000 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 1,762,143,126 | 0 | 37.38 | 0.00 | ||
| Securities not in CCASS | 2,952,085,542 | 0 | 62.62 | 0.00 | |||
| Issued securities | 4,714,228,668 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 20,904,001 |
| Turnover | 167,448,178 |
| Average price | 8.010 |
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