CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,970,098 | 2,141,000 | 0.47 | 0.05 | 2008-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,580,000 | 1,096,000 | 0.52 | 0.02 | 2008-11-24 |
| 3 | C00010 | CITIBANK N.A. | 127,271,108 | 753,558 | 2.70 | 0.02 | 2008-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,679,560 | 710,000 | 0.18 | 0.02 | 2008-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,545,737 | 598,000 | 6.16 | 0.01 | 2008-11-24 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,315,620 | 565,620 | 0.07 | 0.01 | 2008-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,315,102 | 105,360 | 0.24 | 0.00 | 2008-11-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | 100,000 | 0.00 | 0.00 | 2008-11-24 |
| 9 | B01610 | KGI ASIA LTD | 1,410,000 | 80,000 | 0.03 | 0.00 | 2008-11-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,000 | 76,000 | 0.03 | 0.00 | 2008-11-24 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2008-11-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | 42,000 | 0.01 | 0.00 | 2008-11-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 34,764,500 | 40,000 | 0.74 | 0.00 | 2008-11-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,000 | 34,000 | 0.01 | 0.00 | 2008-11-24 |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 34,000 | 30,000 | 0.00 | 0.00 | 2008-11-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,061,971 | 28,000 | 0.06 | 0.00 | 2008-11-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,149,000 | 26,000 | 0.05 | 0.00 | 2008-11-24 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 860,000 | 12,000 | 0.02 | 0.00 | 2008-11-24 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 282,000 | 8,000 | 0.01 | 0.00 | 2008-11-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,000 | 8,000 | 0.01 | 0.00 | 2008-11-24 |
| 27 | B01460 | BERICH BROKERAGE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,992,000 | 4,000 | 0.04 | 0.00 | 2008-11-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,424,000 | 4,000 | 0.03 | 0.00 | 2008-11-24 |
| 31 | B01298 | GET NICE SECURITIES LTD | 466,000 | 4,000 | 0.01 | 0.00 | 2008-11-24 |
| 32 | B01725 | GT CAPITAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,000 | 4,000 | 0.01 | 0.00 | 2008-11-24 |
| 34 | B01705 | HENIK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,000 | 4,000 | 0.02 | 0.00 | 2008-11-24 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-11-24 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,140,000 | 2,000 | 2.68 | 0.00 | 2008-11-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,200 | 1,200 | 0.00 | 0.00 | 2008-11-24 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 922,000 | -2,000 | 0.02 | -0.00 | 2008-11-24 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,000 | -6,000 | 0.01 | -0.00 | 2008-11-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 822,000 | -10,000 | 0.02 | -0.00 | 2008-11-24 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,382,000 | -10,000 | 0.03 | -0.00 | 2008-11-24 |
| 51 | B01416 | VC BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 4,289,204 | -15,470 | 0.09 | -0.00 | 2008-11-24 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 100,244,000 | -18,000 | 2.13 | -0.00 | 2008-11-24 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 465,860 | -20,000 | 0.01 | -0.00 | 2008-11-24 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,368,000 | -20,000 | 0.03 | -0.00 | 2008-11-24 |
| 56 | B01708 | ROSA SECURITIES LTD | 528,000 | -22,000 | 0.01 | -0.00 | 2008-11-24 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | -0.00 | 2008-11-24 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 7,756,796 | -96,530 | 0.16 | -0.00 | 2008-11-24 |
| 59 | B01506 | BEAR STEARNS ASIA LTD | 0 | -108,000 | -0.00 | 2008-11-24 | |
| 60 | B01641 | FULL WIN SECURITIES LTD | 148,000 | -120,000 | 0.00 | -0.00 | 2008-11-24 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,027,314 | -543,325 | 0.76 | -0.01 | 2008-11-24 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 692,800 | -1,000,000 | 0.01 | -0.02 | 2008-11-24 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,859,518 | -4,550,413 | 18.92 | -0.10 | 2008-11-24 |
| 63 | Total changed named holdings | 1,712,987,388 | 0 | 36.33 | 0.00 | ||
| 194 | Unchanged named holdings | 48,726,238 | 0 | 1.03 | 0.00 | ||
| 257 | Total named holdings | 1,761,713,626 | 0 | 37.37 | 0.00 | ||
| 25 | Unnamed Investor Participants | 832,000 | 0 | 0.02 | 0.00 | ||
| 282 | Total securities in CCASS | 1,762,545,626 | 0 | 37.39 | 0.00 | ||
| Securities not in CCASS | 2,951,988,042 | 0 | 62.61 | 0.00 | |||
| Issued securities | 4,714,533,668 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-20 |
| Volume | 12,315,200 |
| Turnover | 92,633,930 |
| Average price | 7.522 |
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