CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,541,788 | 3,279,496 | 6.64 | 0.06 | 2011-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,624,356 | 1,880,000 | 0.09 | 0.03 | 2011-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,011,305 | 1,822,399 | 19.82 | 0.03 | 2011-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,506,666 | 1,352,734 | 0.55 | 0.03 | 2011-07-08 |
| 5 | C00093 | BNP PARIBAS | 115,856,273 | 1,103,250 | 2.15 | 0.02 | 2011-07-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,270,566 | 197,274 | 0.02 | 0.00 | 2011-07-08 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 4,179,884 | 188,000 | 0.08 | 0.00 | 2011-07-08 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 738,556 | 174,000 | 0.01 | 0.00 | 2011-07-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,140,404 | 148,000 | 0.10 | 0.00 | 2011-07-08 |
| 10 | B01752 | HOI SANG SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2011-07-08 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 233,602 | 62,000 | 0.00 | 0.00 | 2011-07-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | 36,000 | 0.01 | 0.00 | 2011-07-08 |
| 13 | B01821 | GETTA SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2011-07-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 18,000 | 0.00 | 0.00 | 2011-07-08 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,000 | 14,000 | 0.00 | 0.00 | 2011-07-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 12,000 | 0.01 | 0.00 | 2011-07-08 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,096,207 | 10,000 | 0.02 | 0.00 | 2011-07-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 19 | C00018 | HANG SENG BANK LTD | 4,371,675 | 8,000 | 0.08 | 0.00 | 2011-07-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | 7,000 | 0.00 | 0.00 | 2011-07-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,906,000 | 4,000 | 0.04 | 0.00 | 2011-07-08 |
| 22 | B01606 | EWARTON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | 4,000 | 0.01 | 0.00 | 2011-07-08 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,000 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 27 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 758,965 | 200 | 0.01 | 0.00 | 2011-07-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,198 | -910 | 0.00 | -0.00 | 2011-07-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-07-08 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 37 | B01531 | LAU & CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 42 | B01755 | T G SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 863,564 | -2,400 | 0.02 | -0.00 | 2011-07-08 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 376,000 | -4,000 | 0.01 | -0.00 | 2011-07-08 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 795,000 | -4,000 | 0.01 | -0.00 | 2011-07-08 |
| 49 | C00090 | KBC BANK N.V. | 273,000 | -4,000 | 0.01 | -0.00 | 2011-07-08 |
| 50 | B01252 | CORPORATE BROKERS LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,000 | -6,000 | 0.01 | -0.00 | 2011-07-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,000 | -8,000 | 0.01 | -0.00 | 2011-07-08 |
| 54 | B01695 | DAH SING SECURITIES LTD | 224,000 | -8,000 | 0.00 | -0.00 | 2011-07-08 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,326,000 | -8,000 | 0.02 | -0.00 | 2011-07-08 |
| 56 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2011-07-08 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 58 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2011-07-08 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,175,727 | -10,000 | 0.02 | -0.00 | 2011-07-08 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,681,000 | -10,000 | 0.03 | -0.00 | 2011-07-08 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 62 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-07-08 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2011-07-08 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,018,000 | -16,000 | 0.02 | -0.00 | 2011-07-08 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,471,500 | -20,000 | 0.08 | -0.00 | 2011-07-08 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | -20,000 | 0.02 | -0.00 | 2011-07-08 |
| 68 | B01212 | HENYEP SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 663,544 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,920,000 | -22,000 | 0.04 | -0.00 | 2011-07-08 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,118,000 | -24,000 | 0.02 | -0.00 | 2011-07-08 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,000 | -24,000 | 0.01 | -0.00 | 2011-07-08 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,000 | -26,000 | 0.01 | -0.00 | 2011-07-08 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800,800 | -32,000 | 0.03 | -0.00 | 2011-07-08 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | -34,000 | 0.04 | -0.00 | 2011-07-08 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,269,000 | -42,000 | 0.02 | -0.00 | 2011-07-08 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,575,000 | -82,000 | 0.05 | -0.00 | 2011-07-08 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | -84,000 | 0.01 | -0.00 | 2011-07-08 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -90,000 | 0.00 | -0.00 | 2011-07-08 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -108,000 | -0.00 | 2011-07-08 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | -120,000 | 0.01 | -0.00 | 2011-07-08 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | -158,000 | 0.01 | -0.00 | 2011-07-08 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,158,000 | -232,000 | 0.02 | -0.00 | 2011-07-08 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,533,500 | -258,000 | 0.05 | -0.00 | 2011-07-08 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,227 | -281,452 | 0.01 | -0.01 | 2011-07-08 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 6,095,648 | -284,000 | 0.11 | -0.01 | 2011-07-08 |
| 87 | B01130 | BOCI SECURITIES LTD | 46,454,748 | -306,000 | 0.86 | -0.01 | 2011-07-08 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,321,351 | -415,462 | 0.19 | -0.01 | 2011-07-08 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,047,145 | -465,250 | 0.28 | -0.01 | 2011-07-08 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,112,000 | -924,000 | 0.13 | -0.02 | 2011-07-08 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,896,993 | -1,013,112 | 0.22 | -0.02 | 2011-07-08 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,456,397 | -1,219,767 | 0.06 | -0.02 | 2011-07-08 |
| 93 | C00010 | CITIBANK N.A. | 199,242,080 | -3,848,000 | 3.70 | -0.07 | 2011-07-08 |
| 93 | Total changed named holdings | 1,931,063,669 | 104,000 | 35.84 | 0.00 | ||
| 201 | Unchanged named holdings | 29,342,136 | 0 | 0.54 | 0.00 | ||
| 294 | Total named holdings | 1,960,405,805 | 104,000 | 36.39 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,068,000 | -4,000 | 0.02 | -0.00 | ||
| 336 | Total securities in CCASS | 1,961,473,805 | 100,000 | 36.40 | 0.00 | ||
| Securities not in CCASS | 3,426,461,642 | -100,000 | 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 | 2011-07-06 |
| Volume | 33,533,641 |
| Turnover | 505,287,937 |
| Average price | 15.068 |
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