CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 1,172,158,261 | 8,916,930 | 20.12 | 0.15 | 2011-10-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,242,637 | 506,000 | 0.26 | 0.01 | 2011-10-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 64,962,148 | 318,000 | 1.12 | 0.01 | 2011-10-20 |
| 4 | C00093 | BNP PARIBAS | 115,298,933 | 222,000 | 1.98 | 0.00 | 2011-10-20 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,369 | 178,461 | 0.00 | 0.00 | 2011-10-20 |
| 6 | C00018 | HANG SENG BANK LTD | 4,845,416 | 166,000 | 0.08 | 0.00 | 2011-10-20 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,072,242 | 160,000 | 0.02 | 0.00 | 2011-10-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 154,000 | 0.00 | 0.00 | 2011-10-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477,930 | 122,423 | 0.01 | 0.00 | 2011-10-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,827,362 | 112,000 | 0.44 | 0.00 | 2011-10-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | 28,000 | 0.01 | 0.00 | 2011-10-20 |
| 12 | B01298 | GET NICE SECURITIES LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 13 | B01416 | VC BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 16,000 | 0.01 | 0.00 | 2011-10-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 646,000 | 14,000 | 0.01 | 0.00 | 2011-10-20 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,195,850 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 20 | B01209 | MASON SECURITIES LTD | 276,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 21 | B01450 | DL BROKERAGE LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,992,542 | 6,000 | 0.10 | 0.00 | 2011-10-20 |
| 23 | B01610 | KGI ASIA LTD | 1,034,000 | 6,000 | 0.02 | 0.00 | 2011-10-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 67,999 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 26 | B01340 | LEHIN SECURITIES LTD | 126,215 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 3,102,000 | 4,000 | 0.05 | 0.00 | 2011-10-20 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 1,976,800 | 2,000 | 0.03 | 0.00 | 2011-10-20 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 316,000 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 2,362,000 | 2,000 | 0.04 | 0.00 | 2011-10-20 |
| 33 | B01646 | TAI NING STOCK CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,028 | -523 | 0.00 | -0.00 | 2011-10-20 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,000 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | -0.00 | 2011-10-20 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,131,381 | -2,000 | 0.02 | -0.00 | 2011-10-20 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 41 | B01531 | LAU & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,813,000 | -2,000 | 0.05 | -0.00 | 2011-10-20 |
| 43 | B01755 | T G SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 906,798 | -2,080 | 0.02 | -0.00 | 2011-10-20 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,000 | -4,000 | 0.03 | -0.00 | 2011-10-20 |
| 46 | B01584 | CHIEF SECURITIES LTD | 336,000 | -4,000 | 0.01 | -0.00 | 2011-10-20 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,081,000 | -4,000 | 0.04 | -0.00 | 2011-10-20 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 414,543 | -4,000 | 0.01 | -0.00 | 2011-10-20 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,105,000 | -6,000 | 0.02 | -0.00 | 2011-10-20 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,000 | -6,000 | 0.01 | -0.00 | 2011-10-20 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-10-20 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-10-20 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 998,000 | -8,000 | 0.02 | -0.00 | 2011-10-20 |
| 55 | B01212 | HENYEP SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -12,000 | 0.00 | -0.00 | 2011-10-20 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,587,500 | -18,000 | 0.04 | -0.00 | 2011-10-20 |
| 59 | B01123 | HING WONG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,898,553 | -20,000 | 0.03 | -0.00 | 2011-10-20 |
| 61 | B01275 | SANFULL SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,000 | -20,000 | 0.03 | -0.00 | 2011-10-20 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,585,000 | -22,000 | 0.03 | -0.00 | 2011-10-20 |
| 64 | C00097 | ABN AMRO BANK N.V. | 0 | -30,000 | -0.00 | 2011-10-20 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,000 | -126,000 | 0.01 | -0.00 | 2011-10-20 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -138,000 | -0.00 | 2011-10-20 | |
| 67 | C00010 | CITIBANK N.A. | 135,432,033 | -191,499 | 2.32 | -0.00 | 2011-10-20 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,000 | -196,000 | 0.01 | -0.00 | 2011-10-20 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,524,503 | -246,000 | 0.03 | -0.00 | 2011-10-20 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,644,092 | -364,451 | 0.06 | -0.01 | 2011-10-20 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 510,000 | -400,000 | 0.01 | -0.01 | 2011-10-20 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,516,000 | -476,000 | 0.08 | -0.01 | 2011-10-20 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,855,438 | -519,461 | 5.01 | -0.01 | 2011-10-20 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,722,244 | -730,000 | 0.05 | -0.01 | 2011-10-20 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,989,090 | -1,511,500 | 0.19 | -0.03 | 2011-10-20 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | -1,858,000 | 0.00 | -0.03 | 2011-10-20 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,353,554 | -4,028,300 | 0.33 | -0.07 | 2011-10-20 |
| 77 | Total changed named holdings | 1,912,572,461 | 10,000 | 32.83 | 0.00 | ||
| 220 | Unchanged named holdings | 47,907,330 | 0 | 0.82 | 0.00 | ||
| 297 | Total named holdings | 1,960,479,791 | 10,000 | 33.65 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,124,000 | -12,000 | 0.02 | -0.00 | ||
| 347 | Total securities in CCASS | 1,961,603,791 | -2,000 | 33.67 | -0.00 | ||
| Securities not in CCASS | 3,864,564,999 | 2,000 | 66.33 | 0.00 | |||
| Issued securities | 5,826,168,790 | 0 | 100.00 | 0.00 | 2011-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 20,872,725 |
| Turnover | 213,598,189 |
| Average price | 10.233 |
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