CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2010-10-04 to 2010-10-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,969,609 | 5,992,000 | 0.28 | 0.12 | 2010-10-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,318,247 | 2,000,000 | 0.05 | 0.04 | 2010-10-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,962,000 | 1,874,000 | 0.34 | 0.04 | 2010-10-05 |
| 4 | C00010 | CITIBANK N.A. | 387,205,533 | 1,492,100 | 7.68 | 0.03 | 2010-10-05 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 109,764,411 | 1,028,000 | 2.18 | 0.02 | 2010-10-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 837,100 | 664,700 | 0.02 | 0.01 | 2010-10-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,681,104 | 570,162 | 0.13 | 0.01 | 2010-10-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 602,000 | 400,000 | 0.01 | 0.01 | 2010-10-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,955,412 | 380,000 | 0.08 | 0.01 | 2010-10-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 32,200,251 | 354,000 | 0.64 | 0.01 | 2010-10-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,000 | 316,000 | 0.03 | 0.01 | 2010-10-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 316,000 | 0.01 | 0.01 | 2010-10-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,986,300 | 304,130 | 0.06 | 0.01 | 2010-10-05 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 4,935,500 | 240,000 | 0.10 | 0.00 | 2010-10-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | 230,000 | 0.01 | 0.00 | 2010-10-05 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,000 | 206,000 | 0.01 | 0.00 | 2010-10-05 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,495,401 | 200,000 | 0.07 | 0.00 | 2010-10-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,000 | 196,000 | 0.01 | 0.00 | 2010-10-05 |
| 19 | B01416 | VC BROKERAGE LTD | 282,000 | 196,000 | 0.01 | 0.00 | 2010-10-05 |
| 20 | B01610 | KGI ASIA LTD | 1,128,000 | 188,000 | 0.02 | 0.00 | 2010-10-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 655,544 | 158,000 | 0.01 | 0.00 | 2010-10-05 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2010-10-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 142,000 | 0.01 | 0.00 | 2010-10-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | 134,000 | 0.00 | 0.00 | 2010-10-05 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,584,360 | 130,000 | 0.15 | 0.00 | 2010-10-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 925,000 | 126,000 | 0.02 | 0.00 | 2010-10-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 572,000 | 120,000 | 0.01 | 0.00 | 2010-10-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,342,000 | 108,000 | 0.03 | 0.00 | 2010-10-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,000 | 108,000 | 0.01 | 0.00 | 2010-10-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,255,000 | 102,000 | 0.02 | 0.00 | 2010-10-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 870,000 | 100,000 | 0.02 | 0.00 | 2010-10-05 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,925,500 | 100,000 | 0.04 | 0.00 | 2010-10-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 510,706 | 96,000 | 0.01 | 0.00 | 2010-10-05 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 440,716 | 84,000 | 0.01 | 0.00 | 2010-10-05 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | 82,000 | 0.01 | 0.00 | 2010-10-05 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,000 | 80,000 | 0.01 | 0.00 | 2010-10-05 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,496,000 | 70,000 | 0.03 | 0.00 | 2010-10-05 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-10-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,015,000 | 60,000 | 0.04 | 0.00 | 2010-10-05 |
| 40 | B01815 | T & F EQUITIES LTD | 802,000 | 52,000 | 0.02 | 0.00 | 2010-10-05 |
| 41 | C00016 | DBS BANK LTD | 195,177 | 50,000 | 0.00 | 0.00 | 2010-10-05 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 312,000 | 46,000 | 0.01 | 0.00 | 2010-10-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 769,110 | 46,000 | 0.02 | 0.00 | 2010-10-05 |
| 44 | B01298 | GET NICE SECURITIES LTD | 428,000 | 42,000 | 0.01 | 0.00 | 2010-10-05 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 611,000 | 42,000 | 0.01 | 0.00 | 2010-10-05 |
| 46 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 40,000 | 40,000 | 0.00 | 0.00 | 2010-10-05 |
| 47 | B01725 | GT CAPITAL LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2010-10-05 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2010-10-05 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 38,000 | 0.00 | 0.00 | 2010-10-05 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,000 | 38,000 | 0.01 | 0.00 | 2010-10-05 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,242,000 | 32,000 | 0.02 | 0.00 | 2010-10-05 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 694,000 | 30,000 | 0.01 | 0.00 | 2010-10-05 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-10-05 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,000 | 28,000 | 0.01 | 0.00 | 2010-10-05 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | 28,000 | 0.00 | 0.00 | 2010-10-05 |
| 56 | B01695 | DAH SING SECURITIES LTD | 142,000 | 28,000 | 0.00 | 0.00 | 2010-10-05 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 28,000 | 0.00 | 0.00 | 2010-10-05 |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-10-05 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 975,000 | 26,000 | 0.02 | 0.00 | 2010-10-05 |
| 60 | B01584 | CHIEF SECURITIES LTD | 182,000 | 22,000 | 0.00 | 0.00 | 2010-10-05 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | 22,000 | 0.00 | 0.00 | 2010-10-05 |
| 62 | B01292 | ALPHA SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-10-05 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,524 | 20,000 | 0.00 | 0.00 | 2010-10-05 |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 80,717 | 20,000 | 0.00 | 0.00 | 2010-10-05 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-10-05 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2010-10-05 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-10-05 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2010-10-05 |
| 69 | C00093 | BNP PARIBAS | 19,440,164 | 16,000 | 0.39 | 0.00 | 2010-10-05 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | 16,000 | 0.01 | 0.00 | 2010-10-05 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2010-10-05 |
| 72 | B01427 | TSE'S SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2010-10-05 |
| 73 | B01280 | WING FAT SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2010-10-05 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2010-10-05 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2010-10-05 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-10-05 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2010-10-05 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2010-10-05 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,135,500 | 12,000 | 0.06 | 0.00 | 2010-10-05 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2010-10-05 |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-10-05 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2010-10-05 |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,254,200 | 10,000 | 0.02 | 0.00 | 2010-10-05 |
| 84 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 |
| 87 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 |
| 89 | B01209 | MASON SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 |
| 90 | B01709 | RPS INVESTMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 |
| 91 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 |
| 92 | B01267 | WINFULL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2010-10-05 |
| 94 | B01606 | EWARTON SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-10-05 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2010-10-05 |
| 96 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-05 |
| 97 | B01450 | DL BROKERAGE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-10-05 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2010-10-05 |
| 99 | B01129 | WOCOM SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2010-10-05 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-10-05 |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-10-05 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-05 |
| 103 | B01414 | EVERHOT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-10-05 |
| 104 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-10-05 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-10-05 |
| 106 | B01638 | KILMOREY SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-10-05 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2010-10-05 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2010-10-05 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-10-05 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-10-05 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2010-10-05 |
| 112 | B01152 | YU ON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-05 |
| 113 | B01375 | AVEREST CAPITAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 114 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 115 | B01460 | BERICH BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 117 | B01859 | CLC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 118 | B01252 | CORPORATE BROKERS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 121 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 124 | B01531 | LAU & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 126 | B01462 | MANGO FINANCIAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 127 | B01184 | QUAM SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 129 | B01749 | TANG KEE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 132 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 3,910 | 700 | 0.00 | 0.00 | 2010-10-05 |
| 134 | B01340 | LEHIN SECURITIES LTD | 30,284 | 72 | 0.00 | 0.00 | 2010-10-05 |
| 135 | B01550 | HUAYU SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-10-05 | |
| 136 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2010-10-05 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,348,000 | -14,000 | 0.03 | -0.00 | 2010-10-05 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,134,337 | -67,540 | 0.02 | -0.00 | 2010-10-05 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,124,000 | -142,000 | 0.02 | -0.00 | 2010-10-05 |
| 140 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,626,912 | -369,000 | 0.09 | -0.01 | 2010-10-05 |
| 141 | B01376 | PUBLIC SECURITIES LTD | 3,124,000 | -400,000 | 0.06 | -0.01 | 2010-10-05 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,577,512 | -535,950 | 0.15 | -0.01 | 2010-10-05 |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | -886,000 | 0.00 | -0.02 | 2010-10-05 |
| 144 | B01330 | NOMURA SECURITIES (HK) LTD | 1,531,302 | -895,000 | 0.03 | -0.02 | 2010-10-05 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 3,264,379 | -1,302,000 | 0.06 | -0.03 | 2010-10-05 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,223,303 | -7,944,076 | 6.93 | -0.16 | 2010-10-05 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,997,319 | -7,962,298 | 18.28 | -0.16 | 2010-10-05 |
| 147 | Total changed named holdings | 1,941,678,344 | -4,000 | 38.54 | -0.00 | ||
| 141 | Unchanged named holdings | 17,652,961 | 0 | 0.35 | 0.00 | ||
| 288 | Total named holdings | 1,959,331,305 | -4,000 | 38.89 | 0.00 | ||
| 31 | Unnamed Investor Participants | 848,000 | 4,000 | 0.02 | 0.00 | ||
| 319 | Total securities in CCASS | 1,960,179,305 | 0 | 38.90 | 0.00 | ||
| Securities not in CCASS | 3,078,299,363 | 0 | 61.10 | 0.00 | |||
| Issued securities | 5,038,478,668 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 43,616,387 |
| Turnover | 690,486,756 |
| Average price | 15.831 |
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