CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,473,505 | 6,034,813 | 0.49 | 0.10 | 2011-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,766,223 | 1,821,884 | 0.10 | 0.03 | 2011-10-28 |
| 3 | C00093 | BNP PARIBAS | 117,363,933 | 417,000 | 2.01 | 0.01 | 2011-10-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,000 | 398,000 | 0.03 | 0.01 | 2011-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,349,966 | 360,116 | 0.37 | 0.01 | 2011-10-28 |
| 6 | C00010 | CITIBANK N.A. | 131,412,935 | 227,530 | 2.26 | 0.00 | 2011-10-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 627,292 | 140,000 | 0.01 | 0.00 | 2011-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | 140,000 | 0.02 | 0.00 | 2011-10-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,229 | 138,547 | 0.02 | 0.00 | 2011-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,563,362 | 136,000 | 0.44 | 0.00 | 2011-10-28 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,199,839 | 124,000 | 0.04 | 0.00 | 2011-10-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,068,212 | 123,601 | 5.06 | 0.00 | 2011-10-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | 66,000 | 0.00 | 0.00 | 2011-10-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,000 | 56,000 | 0.01 | 0.00 | 2011-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,092,542 | 54,000 | 0.10 | 0.00 | 2011-10-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2011-10-28 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2011-10-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 24,000 | 0.01 | 0.00 | 2011-10-28 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,000 | 22,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,637,500 | 16,000 | 0.05 | 0.00 | 2011-10-28 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,970,533 | 15,000 | 0.15 | 0.00 | 2011-10-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 350,000 | 12,000 | 0.01 | 0.00 | 2011-10-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | 12,000 | 0.01 | 0.00 | 2011-10-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,926,000 | 12,000 | 0.03 | 0.00 | 2011-10-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,273,842 | 12,000 | 0.02 | 0.00 | 2011-10-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,175,000 | 4,000 | 0.04 | 0.00 | 2011-10-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,131,381 | 2,000 | 0.02 | 0.00 | 2011-10-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 75,999 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,187 | -1,515 | 0.00 | -0.00 | 2011-10-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 41 | B01859 | CLC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-10-28 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,068,000 | -2,000 | 0.02 | -0.00 | 2011-10-28 |
| 48 | B01267 | WINFULL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 659,978 | -2,100 | 0.01 | -0.00 | 2011-10-28 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,007,500 | -4,000 | 0.09 | -0.00 | 2011-10-28 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,152,000 | -4,000 | 0.02 | -0.00 | 2011-10-28 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,607,000 | -6,000 | 0.03 | -0.00 | 2011-10-28 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,051,000 | -6,000 | 0.02 | -0.00 | 2011-10-28 |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 55 | B01641 | FULL WIN SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,342 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,586,000 | -14,000 | 0.03 | -0.00 | 2011-10-28 |
| 58 | B01610 | KGI ASIA LTD | 890,000 | -16,000 | 0.02 | -0.00 | 2011-10-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,566,000 | -20,000 | 0.03 | -0.00 | 2011-10-28 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,775,000 | -32,000 | 0.05 | -0.00 | 2011-10-28 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 982,000 | -36,000 | 0.02 | -0.00 | 2011-10-28 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-10-28 |
| 64 | B01130 | BOCI SECURITIES LTD | 64,810,148 | -42,000 | 1.11 | -0.00 | 2011-10-28 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,568,503 | -86,000 | 0.03 | -0.00 | 2011-10-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,156,096 | -95,055 | 0.21 | -0.00 | 2011-10-28 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,223,000 | -100,000 | 0.02 | -0.00 | 2011-10-28 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,380,000 | -180,000 | 0.08 | -0.00 | 2011-10-28 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,299 | -214,000 | 0.00 | -0.00 | 2011-10-28 |
| 70 | C00074 | DEUTSCHE BANK AG | 3,478,069 | -216,000 | 0.06 | -0.00 | 2011-10-28 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,140,000 | -1,962,000 | 0.02 | -0.03 | 2011-10-28 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,554,069 | -7,241,821 | 19.85 | -0.12 | 2011-10-28 |
| 72 | Total changed named holdings | 1,925,784,484 | 130,000 | 33.05 | 0.00 | ||
| 227 | Unchanged named holdings | 34,795,307 | 0 | 0.60 | 0.00 | ||
| 299 | Total named holdings | 1,960,579,791 | 130,000 | 33.65 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,154,000 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 1,961,733,791 | 130,000 | 33.67 | 0.00 | ||
| Securities not in CCASS | 3,864,434,999 | -130,000 | 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 | 2011-10-26 |
| Volume | 19,448,355 |
| Turnover | 200,820,545 |
| Average price | 10.326 |
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