CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 989,527,750 | 3,474,863 | 18.37 | 0.06 | 2011-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,207,793 | 1,392,000 | 6.50 | 0.03 | 2011-05-26 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,439,397 | 574,000 | 0.08 | 0.01 | 2011-05-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,649,604 | 442,000 | 0.10 | 0.01 | 2011-05-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,825,437 | 399,537 | 0.03 | 0.01 | 2011-05-26 |
| 6 | C00093 | BNP PARIBAS | 126,692,913 | 388,000 | 2.35 | 0.01 | 2011-05-26 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,885,595 | 362,000 | 0.29 | 0.01 | 2011-05-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,327,846 | 359,391 | 0.06 | 0.01 | 2011-05-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,980,258 | 318,800 | 0.06 | 0.01 | 2011-05-26 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 599,648 | 300,000 | 0.01 | 0.01 | 2011-05-26 |
| 11 | B01416 | VC BROKERAGE LTD | 256,000 | 256,000 | 0.00 | 0.00 | 2011-05-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,321,310 | 158,000 | 0.15 | 0.00 | 2011-05-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | 114,000 | 0.01 | 0.00 | 2011-05-26 |
| 14 | B01209 | MASON SECURITIES LTD | 278,000 | 102,000 | 0.01 | 0.00 | 2011-05-26 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 962,990 | 98,000 | 0.02 | 0.00 | 2011-05-26 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,070,564 | 85,000 | 0.02 | 0.00 | 2011-05-26 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 151,120 | 70,000 | 0.00 | 0.00 | 2011-05-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,000 | 66,000 | 0.02 | 0.00 | 2011-05-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 58,000 | 0.00 | 0.00 | 2011-05-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,052,000 | 48,000 | 0.04 | 0.00 | 2011-05-26 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 371,292 | 36,000 | 0.01 | 0.00 | 2011-05-26 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,000 | 32,000 | 0.01 | 0.00 | 2011-05-26 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,437,000 | 30,000 | 0.03 | 0.00 | 2011-05-26 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,650,500 | 24,000 | 0.09 | 0.00 | 2011-05-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,120,000 | 22,000 | 0.04 | 0.00 | 2011-05-26 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,000 | 20,000 | 0.02 | 0.00 | 2011-05-26 |
| 28 | B01212 | HENYEP SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,000 | 18,000 | 0.01 | 0.00 | 2011-05-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2011-05-26 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 685,544 | 14,000 | 0.01 | 0.00 | 2011-05-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 430,000 | 12,000 | 0.01 | 0.00 | 2011-05-26 |
| 34 | B01610 | KGI ASIA LTD | 1,108,000 | 12,000 | 0.02 | 0.00 | 2011-05-26 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 37 | B01450 | DL BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,755,500 | 10,000 | 0.05 | 0.00 | 2011-05-26 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | 8,000 | 0.02 | 0.00 | 2011-05-26 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,000 | 8,000 | 0.01 | 0.00 | 2011-05-26 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,000 | 6,000 | 0.01 | 0.00 | 2011-05-26 |
| 45 | B01695 | DAH SING SECURITIES LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2011-05-26 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | 6,000 | 0.01 | 0.00 | 2011-05-26 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,575,000 | 6,000 | 0.05 | 0.00 | 2011-05-26 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 50 | C00018 | HANG SENG BANK LTD | 4,409,175 | 4,000 | 0.08 | 0.00 | 2011-05-26 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,961 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,928,400 | 4,000 | 0.04 | 0.00 | 2011-05-26 |
| 55 | B01350 | S. W. WOO & CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,456,000 | 2,000 | 0.03 | 0.00 | 2011-05-26 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 714,000 | 2,000 | 0.01 | 0.00 | 2011-05-26 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 5,747 | 219 | 0.00 | 0.00 | 2011-05-26 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 66 | B01705 | HENIK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 68 | B01298 | GET NICE SECURITIES LTD | 674,000 | -4,000 | 0.01 | -0.00 | 2011-05-26 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | -4,000 | 0.01 | -0.00 | 2011-05-26 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | -6,000 | 0.00 | -0.00 | 2011-05-26 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,229,000 | -6,000 | 0.04 | -0.00 | 2011-05-26 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 902,000 | -10,000 | 0.02 | -0.00 | 2011-05-26 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,065,000 | -16,000 | 0.02 | -0.00 | 2011-05-26 |
| 74 | B01641 | FULL WIN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-26 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2011-05-26 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,323,556 | -121,000 | 0.02 | -0.00 | 2011-05-26 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 2,584,636 | -168,800 | 0.05 | -0.00 | 2011-05-26 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,131,932 | -244,000 | 0.50 | -0.00 | 2011-05-26 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,823,147 | -970,905 | 0.11 | -0.02 | 2011-05-26 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,881,877 | -985,500 | 0.72 | -0.02 | 2011-05-26 |
| 81 | B01130 | BOCI SECURITIES LTD | 41,606,748 | -1,220,000 | 0.77 | -0.02 | 2011-05-26 |
| 82 | C00010 | CITIBANK N.A. | 235,097,786 | -1,690,356 | 4.36 | -0.03 | 2011-05-26 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,139,312 | -3,949,249 | 0.21 | -0.07 | 2011-05-26 |
| 83 | Total changed named holdings | 1,917,059,338 | 0 | 35.58 | 0.00 | ||
| 225 | Unchanged named holdings | 43,025,467 | 0 | 0.80 | 0.00 | ||
| 308 | Total named holdings | 1,960,084,805 | 0 | 36.38 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,202,000 | 0 | 0.02 | 0.00 | ||
| 357 | Total securities in CCASS | 1,961,286,805 | 0 | 36.40 | 0.00 | ||
| Securities not in CCASS | 3,426,343,642 | 0 | 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 | 2011-05-24 |
| Volume | 18,489,781 |
| Turnover | 246,130,030 |
| Average price | 13.312 |
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