CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,559,535 | 846,028 | 0.07 | 0.02 | 2011-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,518,775 | 559,063 | 6.32 | 0.01 | 2011-06-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,755,356 | 242,000 | 0.05 | 0.00 | 2011-06-23 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,359,024 | 234,000 | 0.03 | 0.00 | 2011-06-23 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,999,495 | 124,000 | 0.32 | 0.00 | 2011-06-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,399,974 | 81,061 | 0.19 | 0.00 | 2011-06-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,801,648 | 74,000 | 0.16 | 0.00 | 2011-06-23 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | 60,000 | 0.00 | 0.00 | 2011-06-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,135,932 | 54,000 | 0.56 | 0.00 | 2011-06-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,428,000 | 50,000 | 0.03 | 0.00 | 2011-06-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 423,292 | 44,000 | 0.01 | 0.00 | 2011-06-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 5,483,404 | 34,000 | 0.10 | 0.00 | 2011-06-23 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-06-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,158,000 | 20,000 | 0.04 | 0.00 | 2011-06-23 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-06-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 813,000 | 14,000 | 0.02 | 0.00 | 2011-06-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 48,196,748 | 8,000 | 0.89 | 0.00 | 2011-06-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,087,000 | 8,000 | 0.02 | 0.00 | 2011-06-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 741,544 | 8,000 | 0.01 | 0.00 | 2011-06-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 6,000 | 0.01 | 0.00 | 2011-06-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,000 | 6,000 | 0.01 | 0.00 | 2011-06-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,351,000 | 4,000 | 0.04 | 0.00 | 2011-06-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | 4,000 | 0.01 | 0.00 | 2011-06-23 |
| 26 | B01123 | HING WONG SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2011-06-23 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-06-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,634,000 | 2,000 | 0.05 | 0.00 | 2011-06-23 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,993,000 | 2,000 | 0.06 | 0.00 | 2011-06-23 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,180 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 424,000 | -2,000 | 0.01 | -0.00 | 2011-06-23 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-23 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | -4,000 | 0.01 | -0.00 | 2011-06-23 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,040,000 | -4,000 | 0.02 | -0.00 | 2011-06-23 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,000 | -8,000 | 0.01 | -0.00 | 2011-06-23 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,485,000 | -8,000 | 0.03 | -0.00 | 2011-06-23 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,424,000 | -12,000 | 0.03 | -0.00 | 2011-06-23 |
| 43 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 151,602 | -20,000 | 0.00 | -0.00 | 2011-06-23 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-23 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2011-06-23 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | -30,000 | 0.01 | -0.00 | 2011-06-23 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -34,000 | 0.00 | -0.00 | 2011-06-23 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,194,742 | -50,000 | 0.15 | -0.00 | 2011-06-23 |
| 49 | C00010 | CITIBANK N.A. | 234,848,603 | -51,400 | 4.36 | -0.00 | 2011-06-23 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,820 | -62,000 | 0.00 | -0.00 | 2011-06-23 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,000 | -100,000 | 0.00 | -0.00 | 2011-06-23 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,008,723 | -118,000 | 0.02 | -0.00 | 2011-06-23 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -154,000 | 0.00 | -0.00 | 2011-06-23 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 180,156 | -196,000 | 0.00 | -0.00 | 2011-06-23 |
| 55 | C00093 | BNP PARIBAS | 115,124,023 | -202,000 | 2.14 | -0.00 | 2011-06-23 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,676,196 | -232,000 | 0.11 | -0.00 | 2011-06-23 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 800,745 | -233,760 | 0.01 | -0.00 | 2011-06-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,270,094 | -993,992 | 19.25 | -0.02 | 2011-06-23 |
| 58 | Total changed named holdings | 1,896,281,611 | 0 | 35.19 | 0.00 | ||
| 252 | Unchanged named holdings | 63,898,194 | 0 | 1.19 | 0.00 | ||
| 310 | Total named holdings | 1,960,179,805 | 0 | 36.38 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,168,000 | 0 | 0.02 | 0.00 | ||
| 365 | Total securities in CCASS | 1,961,347,805 | 0 | 36.40 | 0.00 | ||
| Securities not in CCASS | 3,426,587,642 | 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 | 2011-06-21 |
| Volume | 6,005,240 |
| Turnover | 75,471,343 |
| Average price | 12.568 |
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