CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | 971,028,385 | 2,752,645 | 18.02 | 0.05 | 2011-02-22 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,654,857 | 718,000 | 0.12 | 0.01 | 2011-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,693,804 | 637,345 | 6.64 | 0.01 | 2011-02-22 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,460 | 290,460 | 0.01 | 0.01 | 2011-02-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,943,165 | 193,134 | 0.04 | 0.00 | 2011-02-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,972,956 | 192,690 | 0.13 | 0.00 | 2011-02-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | 134,000 | 0.01 | 0.00 | 2011-02-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,389,050 | 114,000 | 0.19 | 0.00 | 2011-02-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,257 | 73,965 | 0.00 | 0.00 | 2011-02-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,712,000 | 62,000 | 0.03 | 0.00 | 2011-02-22 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2011-02-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,351,396 | 58,000 | 0.60 | 0.00 | 2011-02-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,000 | 50,000 | 0.02 | 0.00 | 2011-02-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,277,000 | 50,000 | 0.06 | 0.00 | 2011-02-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,000 | 50,000 | 0.02 | 0.00 | 2011-02-22 |
| 16 | C00097 | ABN AMRO BANK N.V. | 160,000 | 30,000 | 0.00 | 0.00 | 2011-02-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,176,280 | 28,000 | 0.13 | 0.00 | 2011-02-22 |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-02-22 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | 18,000 | 0.00 | 0.00 | 2011-02-22 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,698,640 | 16,000 | 0.27 | 0.00 | 2011-02-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,020,000 | 12,000 | 0.06 | 0.00 | 2011-02-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,128,000 | 12,000 | 0.02 | 0.00 | 2011-02-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2011-02-22 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2011-02-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 740,000 | 12,000 | 0.01 | 0.00 | 2011-02-22 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 28 | B01416 | VC BROKERAGE LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,742,654 | 8,000 | 0.05 | 0.00 | 2011-02-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | 6,000 | 0.01 | 0.00 | 2011-02-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 342,000 | 6,000 | 0.01 | 0.00 | 2011-02-22 |
| 32 | B01138 | CLSA LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-02-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,045,000 | 4,000 | 0.06 | 0.00 | 2011-02-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2011-02-22 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 473,100 | 4,000 | 0.01 | 0.00 | 2011-02-22 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 37 | B01209 | MASON SECURITIES LTD | 256,000 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 556,000 | 2,000 | 0.01 | 0.00 | 2011-02-22 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 7,831 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,162 | 720 | 0.00 | 0.00 | 2011-02-22 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 610 | 610 | 0.00 | 0.00 | 2011-02-22 |
| 43 | B01450 | DL BROKERAGE LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2011-02-22 |
| 46 | B01705 | HENIK SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-02-22 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-02-22 |
| 48 | B01469 | KAISER SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-02-22 | |
| 49 | B01173 | RIFA SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-02-22 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-02-22 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,636,000 | -6,000 | 0.03 | -0.00 | 2011-02-22 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | -6,000 | 0.01 | -0.00 | 2011-02-22 |
| 53 | B01610 | KGI ASIA LTD | 1,412,000 | -6,000 | 0.03 | -0.00 | 2011-02-22 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -8,000 | 0.00 | -0.00 | 2011-02-22 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,804,000 | -8,000 | 0.03 | -0.00 | 2011-02-22 |
| 56 | B01130 | BOCI SECURITIES LTD | 44,692,552 | -10,000 | 0.83 | -0.00 | 2011-02-22 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-22 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2011-02-22 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,272,000 | -16,000 | 0.04 | -0.00 | 2011-02-22 |
| 62 | B01298 | GET NICE SECURITIES LTD | 894,000 | -16,000 | 0.02 | -0.00 | 2011-02-22 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,646,000 | -20,000 | 0.03 | -0.00 | 2011-02-22 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,664,000 | -22,000 | 0.05 | -0.00 | 2011-02-22 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,222,000 | -26,000 | 0.02 | -0.00 | 2011-02-22 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 790,000 | -30,000 | 0.01 | -0.00 | 2011-02-22 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,000 | -32,000 | 0.02 | -0.00 | 2011-02-22 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,872,218 | -33,800 | 0.20 | -0.00 | 2011-02-22 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 698,202 | -66,000 | 0.01 | -0.00 | 2011-02-22 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 166,756 | -100,000 | 0.00 | -0.00 | 2011-02-22 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 3,378,579 | -216,000 | 0.06 | -0.00 | 2011-02-22 |
| 72 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 106,217,668 | -344,000 | 1.97 | -0.01 | 2011-02-22 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,607,376 | -360,000 | 0.10 | -0.01 | 2011-02-22 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,297,162 | -585,558 | 0.17 | -0.01 | 2011-02-22 |
| 75 | C00010 | CITIBANK N.A. | 264,793,551 | -3,719,211 | 4.92 | -0.07 | 2011-02-22 |
| 75 | Total changed named holdings | 1,894,331,671 | -16,000 | 35.16 | -0.00 | ||
| 252 | Unchanged named holdings | 66,087,134 | 0 | 1.23 | 0.00 | ||
| 327 | Total named holdings | 1,960,418,805 | -16,000 | 36.39 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,112,000 | 0 | 0.02 | 0.00 | ||
| 379 | Total securities in CCASS | 1,961,530,805 | -16,000 | 36.41 | -0.00 | ||
| Securities not in CCASS | 3,425,709,642 | 16,000 | 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 | 2011-02-18 |
| Volume | 14,750,554 |
| Turnover | 187,893,214 |
| Average price | 12.738 |
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