CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 892,776 | 846,776 | 0.02 | 0.02 | 2011-07-04 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,356,000 | 776,000 | 0.03 | 0.01 | 2011-07-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,408,080 | 696,260 | 0.06 | 0.01 | 2011-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,180,181 | 576,783 | 6.44 | 0.01 | 2011-07-04 |
| 5 | C00010 | CITIBANK N.A. | 220,651,408 | 568,000 | 4.10 | 0.01 | 2011-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,443,595 | 535,201 | 0.10 | 0.01 | 2011-07-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,297,404 | 146,000 | 0.10 | 0.00 | 2011-07-04 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2011-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,493,055 | 100,896 | 0.19 | 0.00 | 2011-07-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 407,292 | 55,211 | 0.01 | 0.00 | 2011-07-04 |
| 11 | C00093 | BNP PARIBAS | 114,623,023 | 48,000 | 2.13 | 0.00 | 2011-07-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 47,968,748 | 32,000 | 0.89 | 0.00 | 2011-07-04 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-07-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2011-07-04 |
| 15 | B01457 | MARS SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-07-04 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 17 | C00018 | HANG SENG BANK LTD | 4,357,675 | 6,000 | 0.08 | 0.00 | 2011-07-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,131,500 | 6,000 | 0.06 | 0.00 | 2011-07-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,114,000 | 4,000 | 0.04 | 0.00 | 2011-07-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 422,000 | 2,000 | 0.01 | 0.00 | 2011-07-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,315,000 | 2,000 | 0.04 | 0.00 | 2011-07-04 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,663 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,885,362 | 327 | 0.13 | 0.00 | 2011-07-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,850 | -984 | 0.00 | -0.00 | 2011-07-04 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 27 | B01803 | RICH BAY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | -2,000 | 0.01 | -0.00 | 2011-07-04 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 31 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,000 | -4,000 | 0.04 | -0.00 | 2011-07-04 |
| 33 | B01610 | KGI ASIA LTD | 1,096,000 | -4,000 | 0.02 | -0.00 | 2011-07-04 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 35 | B01209 | MASON SECURITIES LTD | 278,000 | -4,000 | 0.01 | -0.00 | 2011-07-04 |
| 36 | B01350 | S. W. WOO & CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,300,582 | -6,000 | 0.02 | -0.00 | 2011-07-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2011-07-04 |
| 39 | B01427 | TSE'S SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 679,544 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 41 | B01129 | WOCOM SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 958,000 | -12,000 | 0.02 | -0.00 | 2011-07-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,355,727 | -12,000 | 0.03 | -0.00 | 2011-07-04 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 618,000 | -12,000 | 0.01 | -0.00 | 2011-07-04 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2011-07-04 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,955,500 | -16,000 | 0.09 | -0.00 | 2011-07-04 |
| 47 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 81,602 | -16,000 | 0.00 | -0.00 | 2011-07-04 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,000 | -16,000 | 0.01 | -0.00 | 2011-07-04 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,008 | -16,000 | 0.00 | -0.00 | 2011-07-04 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,350,000 | -20,000 | 0.03 | -0.00 | 2011-07-04 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,000 | -24,000 | 0.01 | -0.00 | 2011-07-04 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,888,800 | -24,000 | 0.04 | -0.00 | 2011-07-04 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | -28,000 | 0.01 | -0.00 | 2011-07-04 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,000 | -30,000 | 0.01 | -0.00 | 2011-07-04 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -34,000 | 0.00 | -0.00 | 2011-07-04 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,791,000 | -36,000 | 0.05 | -0.00 | 2011-07-04 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 642,156 | -38,000 | 0.01 | -0.00 | 2011-07-04 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,415,000 | -40,000 | 0.03 | -0.00 | 2011-07-04 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2011-07-04 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2011-07-04 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 8,531,648 | -48,000 | 0.16 | -0.00 | 2011-07-04 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,350,000 | -50,000 | 0.03 | -0.00 | 2011-07-04 |
| 63 | B01752 | HOI SANG SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-07-04 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 739,065 | -79,144 | 0.01 | -0.00 | 2011-07-04 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 720,024 | -90,000 | 0.01 | -0.00 | 2011-07-04 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,085,295 | -108,000 | 0.30 | -0.00 | 2011-07-04 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,676,000 | -254,000 | 0.05 | -0.00 | 2011-07-04 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,460,330 | -304,826 | 19.48 | -0.01 | 2011-07-04 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,703,932 | -356,000 | 0.53 | -0.01 | 2011-07-04 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,561,518 | -476,000 | 0.14 | -0.01 | 2011-07-04 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,399,535 | -1,070,000 | 0.04 | -0.02 | 2011-07-04 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 887,023 | -1,128,500 | 0.02 | -0.02 | 2011-07-04 |
| 72 | Total changed named holdings | 1,921,657,901 | 24,000 | 35.67 | 0.00 | ||
| 229 | Unchanged named holdings | 38,583,904 | 0 | 0.72 | 0.00 | ||
| 301 | Total named holdings | 1,960,241,805 | 24,000 | 36.38 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,110,000 | -24,000 | 0.02 | -0.00 | ||
| 351 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 11,165,006 |
| Turnover | 153,306,477 |
| Average price | 13.731 |
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