CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,649,564 | 2,581,352 | 5.11 | 0.04 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,066,927 | 2,512,858 | 19.89 | 0.04 | 2011-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,190,417 | 1,840,451 | 0.40 | 0.03 | 2011-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,111,566 | 955,470 | 0.23 | 0.02 | 2011-10-31 |
| 5 | C00093 | BNP PARIBAS | 118,213,933 | 850,000 | 2.03 | 0.01 | 2011-10-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,571,192 | 670,963 | 0.03 | 0.01 | 2011-10-31 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,615,716 | 250,000 | 0.06 | 0.00 | 2011-10-31 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | 150,000 | 0.00 | 0.00 | 2011-10-31 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 144,000 | 0.00 | 0.00 | 2011-10-31 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 238,000 | 130,000 | 0.00 | 0.00 | 2011-10-31 |
| 11 | C00018 | HANG SENG BANK LTD | 4,998,516 | 69,100 | 0.09 | 0.00 | 2011-10-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 105,000 | 27,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,394,000 | 14,000 | 0.08 | 0.00 | 2011-10-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 633,292 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,177,000 | 2,000 | 0.04 | 0.00 | 2011-10-31 |
| 21 | B01150 | MTF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,070,000 | 2,000 | 0.02 | 0.00 | 2011-10-31 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,459 | 1,160 | 0.00 | 0.00 | 2011-10-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,000 | -187 | 0.00 | -0.00 | 2011-10-31 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,521 | -261 | 0.00 | -0.00 | 2011-10-31 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 2,016,800 | -2,000 | 0.03 | -0.00 | 2011-10-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 274,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 914,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 31 | B01450 | DL BROKERAGE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-10-31 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 36 | B01350 | S. W. WOO & CO LTD | 0 | -2,000 | -0.00 | 2011-10-31 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01740 | WIN SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 40 | B01458 | YICKO SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 2,354,000 | -4,000 | 0.04 | -0.00 | 2011-10-31 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 44 | B01209 | MASON SECURITIES LTD | 282,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01610 | KGI ASIA LTD | 882,000 | -8,000 | 0.02 | -0.00 | 2011-10-31 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-31 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 650,378 | -9,600 | 0.01 | -0.00 | 2011-10-31 |
| 50 | B01252 | CORPORATE BROKERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 52 | B01385 | FAIRWIN BROKING LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 762,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,142,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 55 | B01123 | HING WONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01550 | HUAYU SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,342 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 59 | B01129 | WOCOM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01340 | LEHIN SECURITIES LTD | 116,057 | -10,712 | 0.00 | -0.00 | 2011-10-31 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 59,999 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,550,000 | -16,000 | 0.03 | -0.00 | 2011-10-31 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 889,544 | -18,000 | 0.02 | -0.00 | 2011-10-31 |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,165,850 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 1,486,000 | -20,000 | 0.03 | -0.00 | 2011-10-31 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 930,000 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | -24,000 | 0.00 | -0.00 | 2011-10-31 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,983,500 | -24,000 | 0.09 | -0.00 | 2011-10-31 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2011-10-31 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -26,000 | 0.00 | -0.00 | 2011-10-31 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | -28,000 | 0.01 | -0.00 | 2011-10-31 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 695,727 | -28,000 | 0.01 | -0.00 | 2011-10-31 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,021,000 | -30,000 | 0.02 | -0.00 | 2011-10-31 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -32,000 | 0.00 | -0.00 | 2011-10-31 |
| 92 | B01298 | GET NICE SECURITIES LTD | 466,000 | -34,000 | 0.01 | -0.00 | 2011-10-31 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,000 | -36,000 | 0.01 | -0.00 | 2011-10-31 |
| 94 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 242,000 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 596,000 | -46,000 | 0.01 | -0.00 | 2011-10-31 |
| 97 | B01752 | HOI SANG SECURITIES LTD | 154,000 | -48,000 | 0.00 | -0.00 | 2011-10-31 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,551,000 | -56,000 | 0.03 | -0.00 | 2011-10-31 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,848,000 | -78,000 | 0.03 | -0.00 | 2011-10-31 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 1,047,381 | -84,000 | 0.02 | -0.00 | 2011-10-31 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,689,000 | -86,000 | 0.05 | -0.00 | 2011-10-31 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,498,000 | -88,000 | 0.03 | -0.00 | 2011-10-31 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 876,000 | -106,000 | 0.02 | -0.00 | 2011-10-31 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | -124,000 | 0.01 | -0.00 | 2011-10-31 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | -138,000 | 0.01 | -0.00 | 2011-10-31 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 1,073,842 | -200,000 | 0.02 | -0.00 | 2011-10-31 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,957,839 | -242,000 | 0.03 | -0.00 | 2011-10-31 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,307,362 | -256,000 | 0.43 | -0.00 | 2011-10-31 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 1,274,503 | -294,000 | 0.02 | -0.01 | 2011-10-31 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,295,500 | -342,000 | 0.04 | -0.01 | 2011-10-31 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 5,720,542 | -372,000 | 0.10 | -0.01 | 2011-10-31 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,000 | -402,000 | 0.03 | -0.01 | 2011-10-31 |
| 115 | C00010 | CITIBANK N.A. | 130,649,990 | -762,945 | 2.24 | -0.01 | 2011-10-31 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,527,505 | -946,000 | 0.47 | -0.02 | 2011-10-31 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -1,090,000 | 0.00 | -0.02 | 2011-10-31 |
| 118 | B01130 | BOCI SECURITIES LTD | 63,272,148 | -1,538,000 | 1.09 | -0.03 | 2011-10-31 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,951,574 | -1,814,649 | 0.07 | -0.03 | 2011-10-31 |
| 119 | Total changed named holdings | 1,936,156,486 | 44,000 | 33.23 | 0.00 | ||
| 178 | Unchanged named holdings | 24,467,305 | 0 | 0.42 | 0.00 | ||
| 297 | Total named holdings | 1,960,623,791 | 44,000 | 33.65 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,114,000 | -40,000 | 0.02 | -0.00 | ||
| 345 | Total securities in CCASS | 1,961,737,791 | 4,000 | 33.67 | 0.00 | ||
| Securities not in CCASS | 3,864,430,999 | -4,000 | 66.33 | -0.00 | |||
| Issued securities | 5,826,168,790 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 29,882,133 |
| Turnover | 342,128,725 |
| Average price | 11.449 |
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