CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 1,028,989,796 | 4,261,727 | 19.10 | 0.08 | 2011-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,439,932 | 734,000 | 0.56 | 0.01 | 2011-05-04 |
| 3 | C00010 | CITIBANK N.A. | 240,081,426 | 419,000 | 4.46 | 0.01 | 2011-05-04 |
| 4 | C00093 | BNP PARIBAS | 125,311,429 | 314,000 | 2.33 | 0.01 | 2011-05-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,217,000 | 302,000 | 0.04 | 0.01 | 2011-05-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,695,198 | 232,983 | 0.07 | 0.00 | 2011-05-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,774,837 | 152,000 | 0.13 | 0.00 | 2011-05-04 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 392,000 | 140,000 | 0.01 | 0.00 | 2011-05-04 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 745,956 | 126,000 | 0.01 | 0.00 | 2011-05-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 966,000 | 108,000 | 0.02 | 0.00 | 2011-05-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,154,801 | 107,000 | 0.13 | 0.00 | 2011-05-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,073,000 | 100,000 | 0.02 | 0.00 | 2011-05-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 42,764,741 | 84,000 | 0.79 | 0.00 | 2011-05-04 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,968,543 | 79,740 | 0.28 | 0.00 | 2011-05-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,658,400 | 76,000 | 0.20 | 0.00 | 2011-05-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 672,000 | 64,000 | 0.01 | 0.00 | 2011-05-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | 62,000 | 0.01 | 0.00 | 2011-05-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,000 | 60,000 | 0.04 | 0.00 | 2011-05-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,242,950 | 40,847 | 0.19 | 0.00 | 2011-05-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,515,000 | 40,000 | 0.05 | 0.00 | 2011-05-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,000 | 34,000 | 0.02 | 0.00 | 2011-05-04 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 706,000 | 32,000 | 0.01 | 0.00 | 2011-05-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,000 | 30,000 | 0.04 | 0.00 | 2011-05-04 |
| 24 | B01610 | KGI ASIA LTD | 1,124,000 | 30,000 | 0.02 | 0.00 | 2011-05-04 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2011-05-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 274,000 | 28,000 | 0.01 | 0.00 | 2011-05-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | 22,000 | 0.03 | 0.00 | 2011-05-04 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,290,000 | 22,000 | 0.02 | 0.00 | 2011-05-04 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,735,500 | 22,000 | 0.05 | 0.00 | 2011-05-04 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,299,292 | 20,000 | 0.02 | 0.00 | 2011-05-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2011-05-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | 18,000 | 0.01 | 0.00 | 2011-05-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 804,000 | 16,000 | 0.01 | 0.00 | 2011-05-04 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,540,069 | 12,000 | 0.10 | 0.00 | 2011-05-04 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | 12,000 | 0.01 | 0.00 | 2011-05-04 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2011-05-04 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,930,000 | 10,000 | 0.04 | 0.00 | 2011-05-04 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 39 | C00095 | EFG BANK AG | 380,928 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,182,000 | 10,000 | 0.02 | 0.00 | 2011-05-04 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,252,400 | 10,000 | 0.04 | 0.00 | 2011-05-04 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 733,544 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 44 | B01460 | BERICH BROKERAGE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-05-04 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,498,500 | 6,000 | 0.08 | 0.00 | 2011-05-04 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2011-05-04 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2011-05-04 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,000 | 6,000 | 0.02 | 0.00 | 2011-05-04 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-05-04 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 51 | B01298 | GET NICE SECURITIES LTD | 674,000 | 4,000 | 0.01 | 0.00 | 2011-05-04 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,000 | 4,000 | 0.01 | 0.00 | 2011-05-04 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,123,024 | 4,000 | 0.02 | 0.00 | 2011-05-04 |
| 56 | B01427 | TSE'S SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 58 | B01776 | AIF SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,540,000 | 2,000 | 0.12 | 0.00 | 2011-05-04 |
| 61 | B01450 | DL BROKERAGE LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 62 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 67 | B01803 | RICH BAY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 72 | B01280 | WING FAT SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 5,530 | 1,200 | 0.00 | 0.00 | 2011-05-04 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 753,365 | -2,000 | 0.01 | -0.00 | 2011-05-04 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,961 | -4,000 | 0.00 | -0.00 | 2011-05-04 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,000 | -6,000 | 0.01 | -0.00 | 2011-05-04 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | -6,000 | 0.01 | -0.00 | 2011-05-04 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 1,792,800 | -8,000 | 0.03 | -0.00 | 2011-05-04 |
| 80 | C00018 | HANG SENG BANK LTD | 4,809,175 | -20,150 | 0.09 | -0.00 | 2011-05-04 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | -34,000 | 0.01 | -0.00 | 2011-05-04 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 174,000 | -90,000 | 0.00 | -0.00 | 2011-05-04 |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 193,120 | -180,000 | 0.00 | -0.00 | 2011-05-04 |
| 84 | B01839 | RABO BROKERAGE HK LTD | 4,701,884 | -200,000 | 0.09 | -0.00 | 2011-05-04 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,432,197 | -261,850 | 0.10 | -0.00 | 2011-05-04 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | -324,000 | 0.00 | -0.01 | 2011-05-04 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,342,465 | -504,000 | 0.15 | -0.01 | 2011-05-04 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,689,359 | -569,295 | 0.09 | -0.01 | 2011-05-04 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 43,160 | -593,702 | 0.00 | -0.01 | 2011-05-04 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,239,106 | -5,239,500 | 6.13 | -0.10 | 2011-05-04 |
| 90 | Total changed named holdings | 1,938,547,388 | -8,000 | 35.98 | -0.00 | ||
| 215 | Unchanged named holdings | 21,681,417 | 0 | 0.40 | 0.00 | ||
| 305 | Total named holdings | 1,960,228,805 | -8,000 | 36.38 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,078,000 | 6,000 | 0.02 | 0.00 | ||
| 351 | Total securities in CCASS | 1,961,306,805 | -2,000 | 36.40 | -0.00 | ||
| Securities not in CCASS | 3,426,323,642 | 2,000 | 63.60 | 0.00 | |||
| Issued securities | 5,387,630,447 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 10,481,440 |
| Turnover | 140,994,562 |
| Average price | 13.452 |
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