CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00010 | CITIBANK N.A. | 169,508,894 | 2,071,385 | 3.15 | 0.04 | 2011-07-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,155,254 | 361,000 | 0.06 | 0.01 | 2011-07-27 |
| 3 | C00093 | BNP PARIBAS | 120,416,403 | 254,000 | 2.23 | 0.00 | 2011-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,470,911 | 222,615 | 0.19 | 0.00 | 2011-07-27 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,164,880 | 174,000 | 0.02 | 0.00 | 2011-07-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,669,294 | 170,000 | 0.09 | 0.00 | 2011-07-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,458 | 156,000 | 0.01 | 0.00 | 2011-07-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,847,338 | 96,520 | 0.07 | 0.00 | 2011-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,680,666 | 92,000 | 0.48 | 0.00 | 2011-07-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,205,292 | 74,000 | 0.02 | 0.00 | 2011-07-27 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,622,948 | 53,000 | 0.27 | 0.00 | 2011-07-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | 52,000 | 0.00 | 0.00 | 2011-07-27 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 203,602 | 40,000 | 0.00 | 0.00 | 2011-07-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | 36,000 | 0.01 | 0.00 | 2011-07-27 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,215,500 | 20,000 | 0.04 | 0.00 | 2011-07-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,444,000 | 14,000 | 0.03 | 0.00 | 2011-07-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,000 | 14,000 | 0.03 | 0.00 | 2011-07-27 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2011-07-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 21 | B01209 | MASON SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 697,727 | 8,000 | 0.01 | 0.00 | 2011-07-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,505,000 | 8,000 | 0.05 | 0.00 | 2011-07-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 598,000 | 6,000 | 0.01 | 0.00 | 2011-07-27 |
| 25 | C00018 | HANG SENG BANK LTD | 4,675,675 | 6,000 | 0.09 | 0.00 | 2011-07-27 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,009,000 | 4,000 | 0.02 | 0.00 | 2011-07-27 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,764,000 | 4,000 | 0.13 | 0.00 | 2011-07-27 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-07-27 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-07-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,750,000 | 2,000 | 0.03 | 0.00 | 2011-07-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,857,498 | 2,000 | 0.09 | 0.00 | 2011-07-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,545 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 388,000 | -2,000 | 0.01 | -0.00 | 2011-07-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | -2,000 | 0.02 | -0.00 | 2011-07-27 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2011-07-27 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 41 | B01576 | SIU ON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 540,000 | -4,000 | 0.01 | -0.00 | 2011-07-27 |
| 43 | B01584 | CHIEF SECURITIES LTD | 356,000 | -6,000 | 0.01 | -0.00 | 2011-07-27 |
| 44 | B01610 | KGI ASIA LTD | 1,154,000 | -6,000 | 0.02 | -0.00 | 2011-07-27 |
| 45 | B01340 | LEHIN SECURITIES LTD | 125,486 | -6,000 | 0.00 | -0.00 | 2011-07-27 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,977,500 | -8,000 | 0.07 | -0.00 | 2011-07-27 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 752,325 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,000 | -16,000 | 0.01 | -0.00 | 2011-07-27 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,656,800 | -18,000 | 0.03 | -0.00 | 2011-07-27 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,000 | -20,000 | 0.01 | -0.00 | 2011-07-27 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2011-07-27 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,787,000 | -36,000 | 0.03 | -0.00 | 2011-07-27 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,000 | -0.00 | 2011-07-27 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-07-27 |
| 56 | B01130 | BOCI SECURITIES LTD | 44,604,348 | -106,000 | 0.83 | -0.00 | 2011-07-27 |
| 57 | C00026 | CHONG HING BANK LTD | 186,000 | -200,000 | 0.00 | -0.00 | 2011-07-27 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,766,349 | -287,520 | 20.39 | -0.01 | 2011-07-27 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,442,939 | -850,000 | 6.84 | -0.02 | 2011-07-27 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,261,000 | -2,332,000 | 0.19 | -0.04 | 2011-07-27 |
| 60 | Total changed named holdings | 1,921,266,632 | -50,000 | 35.66 | -0.00 | ||
| 221 | Unchanged named holdings | 39,297,173 | 0 | 0.73 | 0.00 | ||
| 281 | Total named holdings | 1,960,563,805 | -50,000 | 36.39 | 0.00 | ||
| 39 | Unnamed Investor Participants | 992,000 | 0 | 0.02 | 0.00 | ||
| 320 | Total securities in CCASS | 1,961,555,805 | -50,000 | 36.41 | -0.00 | ||
| Securities not in CCASS | 3,426,379,642 | 50,000 | 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 | 2011-07-25 |
| Volume | 5,444,327 |
| Turnover | 81,623,729 |
| Average price | 14.992 |
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