CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | 963,159,421 | 4,542,207 | 17.88 | 0.08 | 2011-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,454,230 | 4,320,530 | 6.65 | 0.08 | 2011-02-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,057,267 | 1,966,223 | 0.13 | 0.04 | 2011-02-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,158,423 | 375,920 | 0.04 | 0.01 | 2011-02-16 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,536,857 | 211,000 | 0.12 | 0.00 | 2011-02-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,900,948 | 164,730 | 0.20 | 0.00 | 2011-02-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2011-02-16 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 470,156 | 100,000 | 0.01 | 0.00 | 2011-02-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 38,000 | 0.01 | 0.00 | 2011-02-16 |
| 10 | B01416 | VC BROKERAGE LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2011-02-16 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 940,000 | 24,000 | 0.02 | 0.00 | 2011-02-16 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 469,100 | 21,147 | 0.01 | 0.00 | 2011-02-16 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2011-02-16 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-02-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,618,000 | 18,000 | 0.03 | 0.00 | 2011-02-16 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,326,000 | 12,000 | 0.02 | 0.00 | 2011-02-16 |
| 17 | B01340 | LEHIN SECURITIES LTD | 171,040 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,780,000 | 8,000 | 0.03 | 0.00 | 2011-02-16 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 6,000 | 0.00 | 0.00 | 2011-02-16 |
| 20 | B01212 | HENYEP SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-02-16 |
| 21 | B01610 | KGI ASIA LTD | 1,404,000 | 4,000 | 0.03 | 0.00 | 2011-02-16 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-02-16 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,000 | 2,000 | 0.02 | 0.00 | 2011-02-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,556 | -800 | 0.00 | -0.00 | 2011-02-16 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 28 | B01450 | DL BROKERAGE LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,861,500 | -2,000 | 0.05 | -0.00 | 2011-02-16 |
| 30 | B01492 | KAM WAH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,231,110 | -4,000 | 0.02 | -0.00 | 2011-02-16 |
| 36 | B01705 | HENIK SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,159,000 | -4,000 | 0.06 | -0.00 | 2011-02-16 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 798,000 | -4,000 | 0.01 | -0.00 | 2011-02-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,132,000 | -4,000 | 0.02 | -0.00 | 2011-02-16 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,000 | -6,000 | 0.02 | -0.00 | 2011-02-16 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-02-16 |
| 47 | B01695 | DAH SING SECURITIES LTD | 322,000 | -6,000 | 0.01 | -0.00 | 2011-02-16 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,063,000 | -6,000 | 0.06 | -0.00 | 2011-02-16 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-02-16 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,174,000 | -6,000 | 0.04 | -0.00 | 2011-02-16 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,000 | -6,000 | 0.01 | -0.00 | 2011-02-16 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,000 | -8,000 | 0.01 | -0.00 | 2011-02-16 |
| 53 | B01584 | CHIEF SECURITIES LTD | 554,000 | -10,000 | 0.01 | -0.00 | 2011-02-16 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 776,702 | -10,000 | 0.01 | -0.00 | 2011-02-16 |
| 56 | B01646 | TAI NING STOCK CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 57 | B01280 | WING FAT SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,292 | -12,000 | 0.00 | -0.00 | 2011-02-16 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -12,000 | 0.00 | -0.00 | 2011-02-16 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2011-02-16 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,553,544 | -12,000 | 0.03 | -0.00 | 2011-02-16 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,950,307 | -14,000 | 0.11 | -0.00 | 2011-02-16 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -14,000 | 0.00 | -0.00 | 2011-02-16 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,611,440 | -16,400 | 0.25 | -0.00 | 2011-02-16 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | -18,000 | 0.01 | -0.00 | 2011-02-16 |
| 67 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-02-16 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2011-02-16 | |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 164,180 | -24,000 | 0.00 | -0.00 | 2011-02-16 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,168,280 | -24,000 | 0.13 | -0.00 | 2011-02-16 |
| 71 | B01298 | GET NICE SECURITIES LTD | 890,000 | -24,000 | 0.02 | -0.00 | 2011-02-16 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-02-16 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 208,000 | -30,000 | 0.00 | -0.00 | 2011-02-16 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | -32,000 | 0.01 | -0.00 | 2011-02-16 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 9,871,742 | -46,000 | 0.18 | -0.00 | 2011-02-16 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 948,000 | -48,000 | 0.02 | -0.00 | 2011-02-16 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,606,000 | -48,000 | 0.05 | -0.00 | 2011-02-16 |
| 78 | B01130 | BOCI SECURITIES LTD | 44,592,552 | -50,000 | 0.83 | -0.00 | 2011-02-16 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,622,000 | -50,000 | 0.09 | -0.00 | 2011-02-16 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,650,000 | -60,000 | 0.03 | -0.00 | 2011-02-16 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,290,000 | -70,000 | 0.04 | -0.00 | 2011-02-16 |
| 82 | B01252 | CORPORATE BROKERS LTD | 144,000 | -70,000 | 0.00 | -0.00 | 2011-02-16 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,699,396 | -88,000 | 0.59 | -0.00 | 2011-02-16 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,286,000 | -106,000 | 0.02 | -0.00 | 2011-02-16 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 813,000 | -154,000 | 0.02 | -0.00 | 2011-02-16 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,014,000 | -160,000 | 0.06 | -0.00 | 2011-02-16 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 4,242,579 | -170,000 | 0.08 | -0.00 | 2011-02-16 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 966,350 | -365,000 | 0.02 | -0.01 | 2011-02-16 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -460,000 | -0.01 | 2011-02-16 | |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -894,200 | -0.02 | 2011-02-16 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,414,000 | -1,215,757 | 0.10 | -0.02 | 2011-02-16 |
| 92 | C00010 | CITIBANK N.A. | 280,068,810 | -2,062,000 | 5.20 | -0.04 | 2011-02-16 |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 105,973,668 | -5,415,600 | 1.97 | -0.10 | 2011-02-16 |
| 93 | Total changed named holdings | 1,910,100,450 | -18,000 | 35.46 | -0.00 | ||
| 229 | Unchanged named holdings | 50,358,355 | 0 | 0.93 | 0.00 | ||
| 322 | Total named holdings | 1,960,458,805 | -18,000 | 36.39 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,112,000 | 10,000 | 0.02 | 0.00 | ||
| 374 | Total securities in CCASS | 1,961,570,805 | -8,000 | 36.41 | -0.00 | ||
| Securities not in CCASS | 3,425,669,642 | 8,000 | 63.59 | 0.00 | |||
| Issued securities | 5,387,240,447 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 13,205,200 |
| Turnover | 173,610,654 |
| Average price | 13.147 |
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