CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 1,039,121,020 | 2,701,054 | 19.29 | 0.05 | 2011-06-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,193,791 | 334,000 | 0.17 | 0.01 | 2011-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,919,313 | 221,256 | 0.15 | 0.00 | 2011-06-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 865,564 | 150,000 | 0.02 | 0.00 | 2011-06-08 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 898,716 | 125,287 | 0.02 | 0.00 | 2011-06-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,157,604 | 92,000 | 0.13 | 0.00 | 2011-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,665,932 | 80,000 | 0.51 | 0.00 | 2011-06-08 |
| 8 | C00093 | BNP PARIBAS | 117,360,873 | 75,000 | 2.18 | 0.00 | 2011-06-08 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 121,602 | 40,000 | 0.00 | 0.00 | 2011-06-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,765,000 | 40,000 | 0.05 | 0.00 | 2011-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,277,310 | 26,000 | 0.15 | 0.00 | 2011-06-08 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | 16,000 | 0.01 | 0.00 | 2011-06-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,078,000 | 14,000 | 0.04 | 0.00 | 2011-06-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,092,000 | 12,000 | 0.04 | 0.00 | 2011-06-08 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,693,500 | 12,000 | 0.09 | 0.00 | 2011-06-08 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,685,157 | 12,000 | 0.05 | 0.00 | 2011-06-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,000 | 8,000 | 0.01 | 0.00 | 2011-06-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 702,000 | 8,000 | 0.01 | 0.00 | 2011-06-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,008,000 | 6,000 | 0.04 | 0.00 | 2011-06-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,403,000 | 6,000 | 0.03 | 0.00 | 2011-06-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,902,400 | 6,000 | 0.04 | 0.00 | 2011-06-08 |
| 26 | B01859 | CLC SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | 4,000 | 0.02 | 0.00 | 2011-06-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 32 | B01129 | WOCOM SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,144,000 | 2,000 | 0.02 | 0.00 | 2011-06-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,935,500 | 2,000 | 0.05 | 0.00 | 2011-06-08 |
| 38 | B01610 | KGI ASIA LTD | 1,090,000 | 2,000 | 0.02 | 0.00 | 2011-06-08 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,615 | -201 | 0.00 | -0.00 | 2011-06-08 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 275,556 | -2,000 | 0.01 | -0.00 | 2011-06-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,000 | -2,000 | 0.01 | -0.00 | 2011-06-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 422,000 | -4,000 | 0.01 | -0.00 | 2011-06-08 |
| 44 | B01275 | SANFULL SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-06-08 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,034,235 | -7,400 | 0.30 | -0.00 | 2011-06-08 |
| 46 | B01732 | WINTECH SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,446,000 | -12,000 | 0.03 | -0.00 | 2011-06-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -22,000 | 0.01 | -0.00 | 2011-06-08 |
| 49 | C00018 | HANG SENG BANK LTD | 4,319,025 | -30,000 | 0.08 | -0.00 | 2011-06-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,379,478 | -32,869 | 0.19 | -0.00 | 2011-06-08 |
| 51 | B01130 | BOCI SECURITIES LTD | 40,704,748 | -42,000 | 0.76 | -0.00 | 2011-06-08 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 14,084 | -53,832 | 0.00 | -0.00 | 2011-06-08 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,983,518 | -88,000 | 0.13 | -0.00 | 2011-06-08 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,297,292 | -116,000 | 0.02 | -0.00 | 2011-06-08 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,243,945 | -120,000 | 0.04 | -0.00 | 2011-06-08 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -188,990 | -0.00 | 2011-06-08 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,427,808 | -903,305 | 0.12 | -0.02 | 2011-06-08 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,276,215 | -926,000 | 6.46 | -0.02 | 2011-06-08 |
| 59 | C00010 | CITIBANK N.A. | 228,652,904 | -1,520,000 | 4.24 | -0.03 | 2011-06-08 |
| 59 | Total changed named holdings | 1,916,332,705 | 0 | 35.57 | 0.00 | ||
| 244 | Unchanged named holdings | 43,913,100 | 0 | 0.82 | 0.00 | ||
| 303 | Total named holdings | 1,960,245,805 | 0 | 36.38 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,106,000 | 0 | 0.02 | 0.00 | ||
| 353 | Total securities in CCASS | 1,961,351,805 | 0 | 36.40 | 0.00 | ||
| Securities not in CCASS | 3,426,583,642 | 0 | 63.60 | 0.00 | |||
| Issued securities | 5,387,935,447 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 6,717,799 |
| Turnover | 90,777,784 |
| Average price | 13.513 |
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