CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 1,003,594,386 | 5,886,518 | 18.63 | 0.11 | 2011-04-06 |
| 2 | C00093 | BNP PARIBAS | 115,339,817 | 2,828,000 | 2.14 | 0.05 | 2011-04-06 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,069,247 | 638,000 | 0.08 | 0.01 | 2011-04-06 |
| 4 | C00010 | CITIBANK N.A. | 245,934,617 | 515,042 | 4.56 | 0.01 | 2011-04-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,983,345 | 449,180 | 0.26 | 0.01 | 2011-04-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,424,000 | 390,000 | 0.04 | 0.01 | 2011-04-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,939,054 | 352,000 | 0.09 | 0.01 | 2011-04-06 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 4,941,230 | 200,000 | 0.09 | 0.00 | 2011-04-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,733,749 | 116,000 | 0.07 | 0.00 | 2011-04-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | 106,000 | 0.01 | 0.00 | 2011-04-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,000 | 46,000 | 0.01 | 0.00 | 2011-04-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,293,012 | 33,720 | 0.02 | 0.00 | 2011-04-06 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 144,000 | 28,000 | 0.00 | 0.00 | 2011-04-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,677,544 | 26,000 | 0.03 | 0.00 | 2011-04-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,057,000 | 18,000 | 0.02 | 0.00 | 2011-04-06 |
| 16 | B01138 | CLSA LTD | 90,000 | 18,000 | 0.00 | 0.00 | 2011-04-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 612,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,609,111 | 9,761 | 0.20 | 0.00 | 2011-04-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 250,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,134 | 2,044 | 0.00 | 0.00 | 2011-04-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 25 | B01252 | CORPORATE BROKERS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,142,000 | -2,000 | 0.02 | -0.00 | 2011-04-06 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 28 | B01705 | HENIK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 32 | B01567 | PRIME SECURITIES LTD | 28,001 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 986,000 | -2,000 | 0.02 | -0.00 | 2011-04-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-04-06 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,000 | -4,000 | 0.01 | -0.00 | 2011-04-06 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,000 | -4,000 | 0.01 | -0.00 | 2011-04-06 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,320,582 | -6,000 | 0.02 | -0.00 | 2011-04-06 |
| 45 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,484,000 | -6,000 | 0.03 | -0.00 | 2011-04-06 |
| 47 | B01610 | KGI ASIA LTD | 1,852,000 | -6,000 | 0.03 | -0.00 | 2011-04-06 |
| 48 | B01173 | RIFA SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,184,000 | -8,000 | 0.04 | -0.00 | 2011-04-06 |
| 51 | B01416 | VC BROKERAGE LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2011-04-06 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 55 | B01209 | MASON SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-06 | |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-04-06 |
| 61 | B01460 | BERICH BROKERAGE LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2011-04-06 |
| 62 | B01427 | TSE'S SECURITIES LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2011-04-06 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 608,000 | -16,000 | 0.01 | -0.00 | 2011-04-06 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,000 | -16,000 | 0.01 | -0.00 | 2011-04-06 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -16,000 | 0.00 | -0.00 | 2011-04-06 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,436,000 | -20,000 | 0.03 | -0.00 | 2011-04-06 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,150,000 | -20,000 | 0.02 | -0.00 | 2011-04-06 |
| 68 | B01340 | LEHIN SECURITIES LTD | 122,649 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,901,000 | -24,000 | 0.04 | -0.00 | 2011-04-06 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,000 | -26,000 | 0.00 | -0.00 | 2011-04-06 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,338,000 | -28,000 | 0.02 | -0.00 | 2011-04-06 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,000 | -28,000 | 0.01 | -0.00 | 2011-04-06 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 |
| 74 | B01584 | CHIEF SECURITIES LTD | 416,000 | -32,000 | 0.01 | -0.00 | 2011-04-06 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 729,965 | -32,000 | 0.01 | -0.00 | 2011-04-06 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,032,400 | -32,000 | 0.04 | -0.00 | 2011-04-06 |
| 77 | B01326 | KING SUN SECURITIES LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2011-04-06 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | -38,000 | 0.01 | -0.00 | 2011-04-06 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,000 | -44,000 | 0.01 | -0.00 | 2011-04-06 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -46,000 | 0.01 | -0.00 | 2011-04-06 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | -46,000 | 0.01 | -0.00 | 2011-04-06 |
| 82 | B01752 | HOI SANG SECURITIES LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2011-04-06 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,000 | -50,000 | 0.01 | -0.00 | 2011-04-06 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | -54,000 | 0.01 | -0.00 | 2011-04-06 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,825,000 | -54,000 | 0.05 | -0.00 | 2011-04-06 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,248,000 | -56,000 | 0.04 | -0.00 | 2011-04-06 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,928,000 | -56,000 | 0.09 | -0.00 | 2011-04-06 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 72,934 | -62,000 | 0.00 | -0.00 | 2011-04-06 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 970,000 | -64,000 | 0.02 | -0.00 | 2011-04-06 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,715,500 | -78,000 | 0.05 | -0.00 | 2011-04-06 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 660,000 | -80,000 | 0.01 | -0.00 | 2011-04-06 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,521,058 | -100,000 | 0.27 | -0.00 | 2011-04-06 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200 | -102,800 | 0.00 | -0.00 | 2011-04-06 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,205,698 | -133,316 | 0.19 | -0.00 | 2011-04-06 |
| 95 | B01130 | BOCI SECURITIES LTD | 42,944,741 | -148,000 | 0.80 | -0.00 | 2011-04-06 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 742,024 | -182,000 | 0.01 | -0.00 | 2011-04-06 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,058,556 | -256,000 | 0.02 | -0.00 | 2011-04-06 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 156,000 | -500,000 | 0.00 | -0.01 | 2011-04-06 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 8,048,780 | -502,000 | 0.15 | -0.01 | 2011-04-06 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,000 | -578,000 | 0.00 | -0.01 | 2011-04-06 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,307,932 | -1,012,000 | 0.60 | -0.02 | 2011-04-06 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,466,414 | -1,076,527 | 6.45 | -0.02 | 2011-04-06 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,168,390 | -1,676,000 | 0.13 | -0.03 | 2011-04-06 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,505,404 | -4,005,622 | 0.18 | -0.07 | 2011-04-06 |
| 104 | Total changed named holdings | 1,932,266,474 | 40,000 | 35.86 | 0.00 | ||
| 200 | Unchanged named holdings | 28,288,331 | 0 | 0.53 | 0.00 | ||
| 304 | Total named holdings | 1,960,554,805 | 40,000 | 36.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,080,000 | -30,000 | 0.02 | -0.00 | ||
| 350 | Total securities in CCASS | 1,961,634,805 | 10,000 | 36.41 | 0.00 | ||
| Securities not in CCASS | 3,425,995,642 | -10,000 | 63.59 | -0.00 | |||
| Issued securities | 5,387,630,447 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 18,743,526 |
| Turnover | 277,313,944 |
| Average price | 14.795 |
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