CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,354,053 | 2,226,306 | 6.48 | 0.04 | 2011-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,041,629,770 | 1,854,331 | 19.33 | 0.03 | 2011-06-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,913,565 | 1,659,380 | 0.05 | 0.03 | 2011-06-13 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,654,185 | 420,000 | 0.31 | 0.01 | 2011-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,367,932 | 202,000 | 0.53 | 0.00 | 2011-06-13 |
| 6 | C00057 | UNITED OVERSEAS BANK LTD | 482,000 | 200,000 | 0.01 | 0.00 | 2011-06-13 |
| 7 | C00010 | CITIBANK N.A. | 227,171,386 | 140,990 | 4.22 | 0.00 | 2011-06-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,523,191 | 140,898 | 0.20 | 0.00 | 2011-06-13 |
| 9 | B01298 | GET NICE SECURITIES LTD | 774,000 | 116,000 | 0.01 | 0.00 | 2011-06-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 485,518 | 112,000 | 0.01 | 0.00 | 2011-06-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,304,000 | 106,000 | 0.02 | 0.00 | 2011-06-13 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 350,156 | 106,000 | 0.01 | 0.00 | 2011-06-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2011-06-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,544 | 38,000 | 0.01 | 0.00 | 2011-06-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,000 | 22,000 | 0.01 | 0.00 | 2011-06-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,000 | 22,000 | 0.04 | 0.00 | 2011-06-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,000 | 18,000 | 0.02 | 0.00 | 2011-06-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,453,000 | 18,000 | 0.03 | 0.00 | 2011-06-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,214,000 | 16,000 | 0.04 | 0.00 | 2011-06-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | 16,000 | 0.01 | 0.00 | 2011-06-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,395,310 | 14,000 | 0.16 | 0.00 | 2011-06-13 |
| 22 | B01610 | KGI ASIA LTD | 1,090,000 | 12,000 | 0.02 | 0.00 | 2011-06-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2011-06-13 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 25 | B01173 | RIFA SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2011-06-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,404,000 | 6,000 | 0.03 | 0.00 | 2011-06-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2011-06-13 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 698,000 | 6,000 | 0.01 | 0.00 | 2011-06-13 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 722,000 | 6,000 | 0.01 | 0.00 | 2011-06-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,797,000 | 4,000 | 0.05 | 0.00 | 2011-06-13 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,914,400 | 4,000 | 0.04 | 0.00 | 2011-06-13 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 38 | B01129 | WOCOM SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,044,000 | 2,000 | 0.04 | 0.00 | 2011-06-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,225,000 | 2,000 | 0.04 | 0.00 | 2011-06-13 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 44 | B01350 | S. W. WOO & CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,663 | -650 | 0.00 | -0.00 | 2011-06-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,365 | -1,130 | 0.00 | -0.00 | 2011-06-13 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-06-13 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | -6,000 | 0.01 | -0.00 | 2011-06-13 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 1,060,000 | -6,000 | 0.02 | -0.00 | 2011-06-13 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | -8,000 | 0.01 | -0.00 | 2011-06-13 |
| 54 | B01130 | BOCI SECURITIES LTD | 40,788,748 | -10,000 | 0.76 | -0.00 | 2011-06-13 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,070,000 | -14,000 | 0.02 | -0.00 | 2011-06-13 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-06-13 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | -48,000 | 0.01 | -0.00 | 2011-06-13 |
| 59 | B01641 | FULL WIN SECURITIES LTD | 50,000 | -64,000 | 0.00 | -0.00 | 2011-06-13 |
| 60 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 99,602 | -100,000 | 0.00 | -0.00 | 2011-06-13 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 735,805 | -133,600 | 0.01 | -0.00 | 2011-06-13 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 779,292 | -198,000 | 0.01 | -0.00 | 2011-06-13 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -202,000 | -0.00 | 2011-06-13 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 6,590,404 | -214,000 | 0.12 | -0.00 | 2011-06-13 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 896,424 | -298,000 | 0.02 | -0.01 | 2011-06-13 |
| 66 | C00093 | BNP PARIBAS | 116,858,123 | -350,000 | 2.17 | -0.01 | 2011-06-13 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,133,157 | -612,000 | 0.04 | -0.01 | 2011-06-13 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,255,682 | -642,137 | 0.15 | -0.01 | 2011-06-13 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,399,885 | -1,397,466 | 0.10 | -0.03 | 2011-06-13 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,799,559 | -3,286,922 | 0.11 | -0.06 | 2011-06-13 |
| 70 | Total changed named holdings | 1,904,338,719 | -14,000 | 35.34 | -0.00 | ||
| 236 | Unchanged named holdings | 55,873,086 | 0 | 1.04 | 0.00 | ||
| 306 | Total named holdings | 1,960,211,805 | -14,000 | 36.38 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,136,000 | 10,000 | 0.02 | 0.00 | ||
| 358 | Total securities in CCASS | 1,961,347,805 | -4,000 | 36.40 | -0.00 | ||
| Securities not in CCASS | 3,426,587,642 | 4,000 | 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 | 2011-06-09 |
| Volume | 11,862,539 |
| Turnover | 155,090,126 |
| Average price | 13.074 |
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