CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00091 | BANK OF SINGAPORE LTD | 2,394,800 | 604,000 | 0.04 | 0.01 | 2011-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,358,375 | 548,000 | 6.80 | 0.01 | 2011-08-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,115,834 | 540,043 | 0.02 | 0.01 | 2011-08-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 852,678 | 452,678 | 0.02 | 0.01 | 2011-08-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,121,299 | 313,130 | 0.08 | 0.01 | 2011-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,149,666 | 312,000 | 0.47 | 0.01 | 2011-08-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,838,764 | 156,179 | 0.24 | 0.00 | 2011-08-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,331,294 | 156,000 | 0.08 | 0.00 | 2011-08-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,046,248 | 116,000 | 0.08 | 0.00 | 2011-08-04 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 4,649,884 | 100,000 | 0.09 | 0.00 | 2011-08-04 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | 60,000 | 0.01 | 0.00 | 2011-08-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,735,498 | 54,000 | 0.09 | 0.00 | 2011-08-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,193,000 | 50,000 | 0.02 | 0.00 | 2011-08-04 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,186,880 | 50,000 | 0.02 | 0.00 | 2011-08-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,452,000 | 44,000 | 0.03 | 0.00 | 2011-08-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | 40,000 | 0.01 | 0.00 | 2011-08-04 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-04 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 286,000 | 36,000 | 0.01 | 0.00 | 2011-08-04 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,593,292 | 34,000 | 0.03 | 0.00 | 2011-08-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 34,000 | 0.00 | 0.00 | 2011-08-04 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,160,227 | 27,600 | 0.02 | 0.00 | 2011-08-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | 22,000 | 0.01 | 0.00 | 2011-08-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,782,000 | 20,000 | 0.03 | 0.00 | 2011-08-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 277,602 | 20,000 | 0.01 | 0.00 | 2011-08-04 |
| 26 | B01298 | GET NICE SECURITIES LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2011-08-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,143,500 | 20,000 | 0.04 | 0.00 | 2011-08-04 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,000 | 18,000 | 0.01 | 0.00 | 2011-08-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 16,000 | 0.00 | 0.00 | 2011-08-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 370,000 | 16,000 | 0.01 | 0.00 | 2011-08-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 16,000 | 0.01 | 0.00 | 2011-08-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,401,000 | 14,000 | 0.04 | 0.00 | 2011-08-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,673,200 | 14,000 | 0.03 | 0.00 | 2011-08-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,721,000 | 10,000 | 0.03 | 0.00 | 2011-08-04 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | 8,000 | 0.01 | 0.00 | 2011-08-04 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 675,727 | 8,000 | 0.01 | 0.00 | 2011-08-04 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2011-08-04 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-08-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | 6,000 | 0.01 | 0.00 | 2011-08-04 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 44 | B01859 | CLC SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 46 | B01642 | KMT SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 48 | B01267 | WINFULL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 49 | B01458 | YICKO SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 947,000 | 2,000 | 0.02 | 0.00 | 2011-08-04 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,158,000 | 2,000 | 0.13 | 0.00 | 2011-08-04 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,554,000 | 2,000 | 0.03 | 0.00 | 2011-08-04 |
| 53 | B01531 | LAU & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 54 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,585 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 5,998 | 285 | 0.00 | 0.00 | 2011-08-04 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 59,999 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 59 | B01130 | BOCI SECURITIES LTD | 44,292,348 | -6,000 | 0.82 | -0.00 | 2011-08-04 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-08-04 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,391,302 | -8,456 | 0.19 | -0.00 | 2011-08-04 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 184,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 63 | B01695 | DAH SING SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 64 | B01610 | KGI ASIA LTD | 1,088,000 | -10,000 | 0.02 | -0.00 | 2011-08-04 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,000 | -18,000 | 0.01 | -0.00 | 2011-08-04 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,000,498 | -42,000 | 0.19 | -0.00 | 2011-08-04 |
| 67 | B01326 | KING SUN SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2011-08-04 |
| 68 | B01641 | FULL WIN SECURITIES LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2011-08-04 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 150,556 | -118,000 | 0.00 | -0.00 | 2011-08-04 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -160,322 | -0.00 | 2011-08-04 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 685,564 | -182,000 | 0.01 | -0.00 | 2011-08-04 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,398,668 | -749,459 | 20.50 | -0.01 | 2011-08-04 |
| 73 | C00010 | CITIBANK N.A. | 168,762,224 | -1,036,678 | 3.13 | -0.02 | 2011-08-04 |
| 74 | C00093 | BNP PARIBAS | 117,141,403 | -1,598,000 | 2.17 | -0.03 | 2011-08-04 |
| 74 | Total changed named holdings | 1,921,738,913 | 2,000 | 35.67 | 0.00 | ||
| 206 | Unchanged named holdings | 38,778,891 | 0 | 0.72 | 0.00 | ||
| 280 | Total named holdings | 1,960,517,804 | 2,000 | 36.39 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,050,000 | 0 | 0.02 | 0.00 | ||
| 320 | Total securities in CCASS | 1,961,567,804 | 2,000 | 36.41 | 0.00 | ||
| Securities not in CCASS | 3,426,367,643 | -2,000 | 63.59 | -0.00 | |||
| Issued securities | 5,387,935,447 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 10,635,629 |
| Turnover | 160,141,300 |
| Average price | 15.057 |
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