CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | 1,120,770,154 | 10,525,692 | 22.31 | 0.21 | 2009-06-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,952,216 | 1,842,000 | 0.16 | 0.04 | 2009-06-10 |
| 3 | C00010 | CITIBANK N.A. | 173,893,935 | 1,541,000 | 3.46 | 0.03 | 2009-06-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,100,000 | 296,000 | 2.57 | 0.01 | 2009-06-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 556,000 | 128,000 | 0.01 | 0.00 | 2009-06-10 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | 52,000 | 0.00 | 0.00 | 2009-06-10 |
| 7 | C00012 | DAH SING BANK LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-06-10 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,648,000 | 32,000 | 0.03 | 0.00 | 2009-06-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | 30,000 | 0.00 | 0.00 | 2009-06-10 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-06-10 |
| 11 | B01427 | TSE'S SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2009-06-10 |
| 12 | B01740 | WIN SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2009-06-10 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2009-06-10 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2009-06-10 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 612,000 | 4,000 | 0.01 | 0.00 | 2009-06-10 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2009-06-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2009-06-10 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,935 | 2,000 | 0.00 | 0.00 | 2009-06-10 |
| 19 | B01150 | MTF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-06-10 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,330,000 | 2,000 | 0.03 | 0.00 | 2009-06-10 |
| 21 | B01776 | AIF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-06-10 |
| 22 | B01460 | BERICH BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-06-10 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-06-10 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | -0.00 | 2009-06-10 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2009-06-10 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2009-06-10 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-06-10 |
| 28 | B01275 | SANFULL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-06-10 |
| 29 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-06-10 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2009-06-10 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,652 | -2,000 | 0.00 | -0.00 | 2009-06-10 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-06-10 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-06-10 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 848,000 | -4,000 | 0.02 | -0.00 | 2009-06-10 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-06-10 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-06-10 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2009-06-10 | |
| 38 | B01260 | LAMTEX SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2009-06-10 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-06-10 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-06-10 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -4,100 | 0.00 | -0.00 | 2009-06-10 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2009-06-10 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,000 | -6,000 | 0.00 | -0.00 | 2009-06-10 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-06-10 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-06-10 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -6,000 | -0.00 | 2009-06-10 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2009-06-10 |
| 48 | B01816 | CHEONG LEE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-06-10 |
| 49 | B01584 | CHIEF SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2009-06-10 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | -8,000 | 0.01 | -0.00 | 2009-06-10 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2009-06-10 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,440 | -10,000 | 0.00 | -0.00 | 2009-06-10 |
| 53 | B01522 | CHUANGS & CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-06-10 |
| 54 | B01450 | DL BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-10 |
| 55 | B01477 | FT SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2009-06-10 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,034,000 | -10,000 | 0.02 | -0.00 | 2009-06-10 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-10 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-06-10 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2009-06-10 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-06-10 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-06-10 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-10 |
| 63 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2009-06-10 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2009-06-10 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-06-10 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2009-06-10 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-06-10 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2009-06-10 |
| 69 | B01340 | LEHIN SECURITIES LTD | 32,206 | -12,000 | 0.00 | -0.00 | 2009-06-10 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -12,000 | -0.00 | 2009-06-10 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2009-06-10 |
| 72 | B01821 | GETTA SECURITIES LTD | 0 | -16,000 | -0.00 | 2009-06-10 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2009-06-10 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -16,000 | -0.00 | 2009-06-10 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2009-06-10 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2009-06-10 |
| 77 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 59,730 | -18,000 | 0.00 | -0.00 | 2009-06-10 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 4,049,110 | -18,000 | 0.08 | -0.00 | 2009-06-10 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | -18,000 | 0.00 | -0.00 | 2009-06-10 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2009-06-10 |
| 81 | B01695 | DAH SING SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2009-06-10 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2009-06-10 |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 101,296,000 | -22,000 | 2.02 | -0.00 | 2009-06-10 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 574,000 | -22,000 | 0.01 | -0.00 | 2009-06-10 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | -22,000 | 0.01 | -0.00 | 2009-06-10 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,000 | -22,000 | 0.00 | -0.00 | 2009-06-10 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 274,000 | -26,000 | 0.01 | -0.00 | 2009-06-10 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | -30,000 | 0.00 | -0.00 | 2009-06-10 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,000 | -32,000 | 0.01 | -0.00 | 2009-06-10 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -32,000 | 0.00 | -0.00 | 2009-06-10 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2009-06-10 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -34,000 | 0.00 | -0.00 | 2009-06-10 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,962,120 | -36,000 | 0.44 | -0.00 | 2009-06-10 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 1,374,000 | -36,000 | 0.03 | -0.00 | 2009-06-10 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -38,000 | 0.00 | -0.00 | 2009-06-10 |
| 96 | B01138 | CLSA LTD | 0 | -40,000 | -0.00 | 2009-06-10 | |
| 97 | B01641 | FULL WIN SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2009-06-10 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2009-06-10 |
| 99 | B01416 | VC BROKERAGE LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2009-06-10 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,000 | -42,000 | 0.02 | -0.00 | 2009-06-10 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2009-06-10 |
| 102 | B01679 | TAI FUNG SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2009-06-10 |
| 103 | B01610 | KGI ASIA LTD | 1,242,000 | -56,000 | 0.02 | -0.00 | 2009-06-10 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,800,000 | -64,000 | 0.04 | -0.00 | 2009-06-10 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | -68,000 | 0.00 | -0.00 | 2009-06-10 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,909,000 | -72,000 | 0.04 | -0.00 | 2009-06-10 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,233,000 | -108,000 | 0.02 | -0.00 | 2009-06-10 |
| 108 | B01298 | GET NICE SECURITIES LTD | 430,000 | -118,000 | 0.01 | -0.00 | 2009-06-10 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 164,000 | -126,000 | 0.00 | -0.00 | 2009-06-10 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,746,000 | -158,000 | 0.03 | -0.00 | 2009-06-10 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,118,000 | -168,000 | 0.02 | -0.00 | 2009-06-10 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,000 | -172,000 | 0.01 | -0.00 | 2009-06-10 |
| 113 | B01130 | BOCI SECURITIES LTD | 39,061,500 | -198,000 | 0.78 | -0.00 | 2009-06-10 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 2,372,971 | -228,000 | 0.05 | -0.00 | 2009-06-10 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,750,300 | -262,000 | 0.03 | -0.01 | 2009-06-10 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,000 | -264,000 | 0.01 | -0.01 | 2009-06-10 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,184,204 | -270,000 | 0.24 | -0.01 | 2009-06-10 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,369,000 | -602,000 | 0.47 | -0.01 | 2009-06-10 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,063 | -1,077,783 | 0.03 | -0.02 | 2009-06-10 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,724,000 | -1,930,000 | 0.23 | -0.04 | 2009-06-10 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,634,534 | -2,002,000 | 0.11 | -0.04 | 2009-06-10 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,806,711 | -2,320,600 | 7.16 | -0.05 | 2009-06-10 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,566,309 | -0.05 | 2009-06-10 | |
| 123 | Total changed named holdings | 2,042,758,781 | 545,900 | 40.67 | 0.01 | ||
| 124 | Unchanged named holdings | 26,966,524 | 0 | 0.54 | 0.00 | ||
| 247 | Total named holdings | 2,069,725,305 | 545,900 | 41.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 920,000 | 2,000 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 2,070,645,305 | 547,900 | 41.22 | 0.01 | ||
| Securities not in CCASS | 2,952,435,863 | -547,900 | 58.78 | -0.01 | |||
| Issued securities | 5,023,081,168 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 25,768,564 |
| Turnover | 423,882,965 |
| Average price | 16.450 |
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