CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | 1,076,894,589 | 8,554,084 | 19.99 | 0.16 | 2011-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,767,621 | 6,183,193 | 6.79 | 0.11 | 2011-07-12 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,108,207 | 1,012,000 | 0.04 | 0.02 | 2011-07-12 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,101,312 | 642,010 | 0.04 | 0.01 | 2011-07-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,605,289 | 528,000 | 0.23 | 0.01 | 2011-07-12 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,576,000 | 454,000 | 0.14 | 0.01 | 2011-07-12 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 222,000 | 220,000 | 0.00 | 0.00 | 2011-07-12 |
| 8 | C00057 | UNITED OVERSEAS BANK LTD | 768,000 | 176,000 | 0.01 | 0.00 | 2011-07-12 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 656,556 | 130,000 | 0.01 | 0.00 | 2011-07-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,081,000 | 62,000 | 0.02 | 0.00 | 2011-07-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,530,101 | 52,000 | 0.07 | 0.00 | 2011-07-12 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 26,000 | 0.00 | 0.00 | 2011-07-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | 26,000 | 0.01 | 0.00 | 2011-07-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,627 | 14,900 | 0.01 | 0.00 | 2011-07-12 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,279,869 | 11,800 | 0.12 | 0.00 | 2011-07-12 |
| 16 | B01427 | TSE'S SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 659,544 | 10,000 | 0.01 | 0.00 | 2011-07-12 |
| 18 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | 8,000 | 0.01 | 0.00 | 2011-07-12 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-07-12 |
| 21 | B01610 | KGI ASIA LTD | 1,084,000 | 6,000 | 0.02 | 0.00 | 2011-07-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,000 | 4,000 | 0.01 | 0.00 | 2011-07-12 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-07-12 |
| 24 | B01740 | WIN SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-07-12 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,108,000 | 2,000 | 0.02 | 0.00 | 2011-07-12 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,046,000 | 2,000 | 0.02 | 0.00 | 2011-07-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,736 | -336 | 0.00 | -0.00 | 2011-07-12 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,526 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 30 | B01776 | AIF SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 32 | B01859 | CLC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,116,000 | -2,000 | 0.02 | -0.00 | 2011-07-12 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 39 | B01275 | SANFULL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | -4,000 | 0.01 | -0.00 | 2011-07-12 |
| 45 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 139,602 | -4,000 | 0.00 | -0.00 | 2011-07-12 |
| 46 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-12 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-07-12 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-07-12 |
| 49 | B01457 | MARS SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-07-12 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-07-12 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-07-12 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,000 | -4,000 | 0.01 | -0.00 | 2011-07-12 |
| 53 | B01129 | WOCOM SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-07-12 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,551 | -0.00 | 2011-07-12 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 364,000 | -6,000 | 0.01 | -0.00 | 2011-07-12 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,026,000 | -6,000 | 0.02 | -0.00 | 2011-07-12 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2011-07-12 |
| 58 | B01184 | QUAM SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2011-07-12 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-07-12 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-07-12 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-07-12 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -8,000 | 0.00 | -0.00 | 2011-07-12 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2011-07-12 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,000 | -8,000 | 0.01 | -0.00 | 2011-07-12 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,539,000 | -8,000 | 0.05 | -0.00 | 2011-07-12 |
| 66 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2011-07-12 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,681,000 | -10,000 | 0.03 | -0.00 | 2011-07-12 |
| 68 | B01641 | FULL WIN SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 69 | B01298 | GET NICE SECURITIES LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2011-07-12 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 72 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-07-12 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 522,000 | -12,000 | 0.01 | -0.00 | 2011-07-12 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2011-07-12 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,000 | -12,000 | 0.01 | -0.00 | 2011-07-12 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 774,325 | -13,140 | 0.01 | -0.00 | 2011-07-12 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 1,780,800 | -18,000 | 0.03 | -0.00 | 2011-07-12 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2011-07-12 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,176,000 | -20,000 | 0.02 | -0.00 | 2011-07-12 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-07-12 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2011-07-12 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 1,290,000 | -24,000 | 0.02 | -0.00 | 2011-07-12 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,864,000 | -28,000 | 0.03 | -0.00 | 2011-07-12 |
| 84 | B01695 | DAH SING SECURITIES LTD | 196,000 | -28,000 | 0.00 | -0.00 | 2011-07-12 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 268,000 | -30,000 | 0.00 | -0.00 | 2011-07-12 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-07-12 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -34,000 | 0.00 | -0.00 | 2011-07-12 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 5,478,404 | -38,000 | 0.10 | -0.00 | 2011-07-12 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 751,808 | -40,000 | 0.01 | -0.00 | 2011-07-12 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,925,845 | -41,300 | 0.28 | -0.00 | 2011-07-12 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 962,000 | -46,000 | 0.02 | -0.00 | 2011-07-12 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,000 | -46,000 | 0.03 | -0.00 | 2011-07-12 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,740,800 | -54,000 | 0.03 | -0.00 | 2011-07-12 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 639,564 | -56,000 | 0.01 | -0.00 | 2011-07-12 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,169,000 | -58,000 | 0.02 | -0.00 | 2011-07-12 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,135,604 | -62,747 | 0.19 | -0.00 | 2011-07-12 |
| 97 | B01821 | GETTA SECURITIES LTD | 0 | -64,000 | -0.00 | 2011-07-12 | |
| 98 | C00093 | BNP PARIBAS | 116,396,273 | -76,000 | 2.16 | -0.00 | 2011-07-12 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,746,000 | -78,000 | 0.03 | -0.00 | 2011-07-12 |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,000 | -80,000 | 0.00 | -0.00 | 2011-07-12 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | -114,000 | 0.00 | -0.00 | 2011-07-12 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,367,500 | -160,000 | 0.04 | -0.00 | 2011-07-12 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 525,000 | -256,000 | 0.01 | -0.00 | 2011-07-12 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 582,934 | -268,000 | 0.01 | -0.00 | 2011-07-12 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 801,727 | -284,000 | 0.01 | -0.01 | 2011-07-12 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,185,500 | -286,000 | 0.08 | -0.01 | 2011-07-12 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 5,679,648 | -363,000 | 0.11 | -0.01 | 2011-07-12 |
| 108 | B01130 | BOCI SECURITIES LTD | 45,018,748 | -804,000 | 0.84 | -0.01 | 2011-07-12 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,968,666 | -1,226,000 | 0.52 | -0.02 | 2011-07-12 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,228,756 | -1,949,600 | 0.06 | -0.04 | 2011-07-12 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -2,028,000 | 0.00 | -0.04 | 2011-07-12 |
| 112 | C00010 | CITIBANK N.A. | 186,808,766 | -9,112,313 | 3.47 | -0.17 | 2011-07-12 |
| 112 | Total changed named holdings | 1,938,193,247 | 28,000 | 35.97 | 0.00 | ||
| 179 | Unchanged named holdings | 22,240,558 | 0 | 0.41 | 0.00 | ||
| 291 | Total named holdings | 1,960,433,805 | 28,000 | 36.39 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,052,000 | -16,000 | 0.02 | -0.00 | ||
| 332 | Total securities in CCASS | 1,961,485,805 | 12,000 | 36.41 | 0.00 | ||
| Securities not in CCASS | 3,426,449,642 | -12,000 | 63.59 | -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 | 2011-07-08 |
| Volume | 23,262,644 |
| Turnover | 357,056,444 |
| Average price | 15.349 |
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