CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 948,595,208 | 3,533,496 | 17.61 | 0.07 | 2011-01-06 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,937,600 | 930,953 | 0.22 | 0.02 | 2011-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,404,000 | 922,000 | 0.03 | 0.02 | 2011-01-06 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,506,000 | 882,000 | 0.10 | 0.02 | 2011-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,807,526 | 668,360 | 0.09 | 0.01 | 2011-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,943,000 | 615,600 | 0.04 | 0.01 | 2011-01-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,493,579 | 448,000 | 0.10 | 0.01 | 2011-01-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,974,760 | 346,000 | 0.15 | 0.01 | 2011-01-06 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,034,000 | 238,000 | 0.02 | 0.00 | 2011-01-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,516,000 | 212,000 | 0.03 | 0.00 | 2011-01-06 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,702,391 | 152,000 | 0.05 | 0.00 | 2011-01-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,000 | 150,000 | 0.01 | 0.00 | 2011-01-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,074,550 | 110,200 | 0.02 | 0.00 | 2011-01-06 |
| 14 | B01610 | KGI ASIA LTD | 1,462,000 | 108,000 | 0.03 | 0.00 | 2011-01-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | 32,000 | 0.01 | 0.00 | 2011-01-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 26,000 | 0.01 | 0.00 | 2011-01-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,399,000 | 16,000 | 0.04 | 0.00 | 2011-01-06 |
| 18 | B01427 | TSE'S SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2011-01-06 |
| 19 | B01483 | BULLISH SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,386,000 | 10,000 | 0.03 | 0.00 | 2011-01-06 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,485,544 | 10,000 | 0.03 | 0.00 | 2011-01-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 996,650 | 8,000 | 0.02 | 0.00 | 2011-01-06 |
| 26 | C00018 | HANG SENG BANK LTD | 5,700,029 | 8,000 | 0.11 | 0.00 | 2011-01-06 |
| 27 | B01550 | HUAYU SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,895,500 | 6,000 | 0.05 | 0.00 | 2011-01-06 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-01-06 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-01-06 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 33 | B01709 | RPS INVESTMENT LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 40 | B01138 | CLSA LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 7,004 | -881 | 0.00 | -0.00 | 2011-01-06 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 44 | B01462 | MANGO FINANCIAL LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2011-01-06 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 50 | B01584 | CHIEF SECURITIES LTD | 486,000 | -4,000 | 0.01 | -0.00 | 2011-01-06 |
| 51 | B01695 | DAH SING SECURITIES LTD | 268,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,111,110 | -4,000 | 0.02 | -0.00 | 2011-01-06 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 55 | B01209 | MASON SECURITIES LTD | 382,000 | -4,000 | 0.01 | -0.00 | 2011-01-06 |
| 56 | B01184 | QUAM SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2011-01-06 |
| 58 | B01252 | CORPORATE BROKERS LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-01-06 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,152,000 | -6,000 | 0.02 | -0.00 | 2011-01-06 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 750,000 | -8,000 | 0.01 | -0.00 | 2011-01-06 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,370,000 | -10,000 | 0.03 | -0.00 | 2011-01-06 |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-01-06 | |
| 65 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-06 | |
| 66 | B01173 | RIFA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 67 | C00074 | DEUTSCHE BANK AG | 5,498,997 | -12,000 | 0.10 | -0.00 | 2011-01-06 |
| 68 | B01416 | VC BROKERAGE LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2011-01-06 |
| 69 | B01298 | GET NICE SECURITIES LTD | 764,000 | -14,000 | 0.01 | -0.00 | 2011-01-06 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | -16,000 | 0.02 | -0.00 | 2011-01-06 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,630,000 | -20,000 | 0.05 | -0.00 | 2011-01-06 |
| 72 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-06 | |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2011-01-06 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,000 | -22,000 | 0.01 | -0.00 | 2011-01-06 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,050,000 | -22,000 | 0.04 | -0.00 | 2011-01-06 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,226,000 | -24,000 | 0.04 | -0.00 | 2011-01-06 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2011-01-06 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | -30,000 | 0.01 | -0.00 | 2011-01-06 |
| 79 | B01238 | TAI YIP STOCK CO LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2011-01-06 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2011-01-06 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 438,000 | -34,000 | 0.01 | -0.00 | 2011-01-06 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,354,000 | -40,000 | 0.03 | -0.00 | 2011-01-06 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 164,000 | -40,000 | 0.00 | -0.00 | 2011-01-06 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,000 | -42,000 | 0.02 | -0.00 | 2011-01-06 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | -50,000 | 0.01 | -0.00 | 2011-01-06 |
| 86 | B01752 | HOI SANG SECURITIES LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2011-01-06 |
| 87 | B01827 | IBTS ASIA (HK) LTD | 0 | -50,000 | -0.00 | 2011-01-06 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,671,000 | -52,000 | 0.05 | -0.00 | 2011-01-06 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 934,000 | -64,000 | 0.02 | -0.00 | 2011-01-06 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,643 | -64,000 | 0.00 | -0.00 | 2011-01-06 |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2011-01-06 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,476,000 | -84,000 | 0.05 | -0.00 | 2011-01-06 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,653,292 | -90,826 | 0.23 | -0.00 | 2011-01-06 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 983,292 | -98,000 | 0.02 | -0.00 | 2011-01-06 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 310,156 | -136,200 | 0.01 | -0.00 | 2011-01-06 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,171,081 | -168,534 | 0.04 | -0.00 | 2011-01-06 |
| 97 | B01130 | BOCI SECURITIES LTD | 43,862,552 | -184,000 | 0.81 | -0.00 | 2011-01-06 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 4,002,260 | -184,000 | 0.07 | -0.00 | 2011-01-06 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,000 | -188,000 | 0.02 | -0.00 | 2011-01-06 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -190,000 | 0.00 | -0.00 | 2011-01-06 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,742,757 | -192,633 | 0.20 | -0.00 | 2011-01-06 |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,422,746 | -214,246 | 0.03 | -0.00 | 2011-01-06 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,070,396 | -218,000 | 0.50 | -0.00 | 2011-01-06 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,640,154 | -442,000 | 0.16 | -0.01 | 2011-01-06 |
| 105 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 103,752,934 | -494,000 | 1.93 | -0.01 | 2011-01-06 |
| 106 | B01632 | WAI FAT SECURITIES LTD | 304,000 | -500,000 | 0.01 | -0.01 | 2011-01-06 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 7,859,502 | -1,166,000 | 0.15 | -0.02 | 2011-01-06 |
| 108 | C00010 | CITIBANK N.A. | 279,572,559 | -1,831,929 | 5.19 | -0.03 | 2011-01-06 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,337,845 | -2,110,360 | 6.86 | -0.04 | 2011-01-06 |
| 109 | Total changed named holdings | 1,919,878,617 | 50,000 | 35.64 | 0.00 | ||
| 196 | Unchanged named holdings | 40,179,188 | 0 | 0.75 | 0.00 | ||
| 305 | Total named holdings | 1,960,057,805 | 50,000 | 36.38 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,040,000 | -46,000 | 0.02 | -0.00 | ||
| 349 | Total securities in CCASS | 1,961,097,805 | 4,000 | 36.40 | 0.00 | ||
| Securities not in CCASS | 3,426,142,642 | -4,000 | 63.60 | -0.00 | |||
| Issued securities | 5,387,240,447 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 18,077,119 |
| Turnover | 268,061,387 |
| Average price | 14.829 |
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