CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-11-11 to 2011-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,491,374 | 3,832,249 | 20.12 | 0.07 | 2011-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,149,950 | 1,194,308 | 0.23 | 0.02 | 2011-11-14 |
| 3 | C00010 | CITIBANK N.A. | 127,827,534 | 413,201 | 2.19 | 0.01 | 2011-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 63,924,748 | 224,000 | 1.10 | 0.00 | 2011-11-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,257,500 | 182,000 | 0.04 | 0.00 | 2011-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,131,051 | 160,000 | 0.48 | 0.00 | 2011-11-14 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 166,000 | 150,000 | 0.00 | 0.00 | 2011-11-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,059,930 | 128,000 | 0.02 | 0.00 | 2011-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,194,462 | 116,000 | 0.09 | 0.00 | 2011-11-14 |
| 10 | C00016 | DBS BANK LTD | 119,737 | 110,000 | 0.00 | 0.00 | 2011-11-14 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,000 | 100,000 | 0.00 | 0.00 | 2011-11-14 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 824,000 | 100,000 | 0.01 | 0.00 | 2011-11-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | 90,000 | 0.01 | 0.00 | 2011-11-14 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,549,076 | 42,000 | 0.03 | 0.00 | 2011-11-14 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2011-11-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,637,000 | 38,000 | 0.05 | 0.00 | 2011-11-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,386,000 | 36,000 | 0.02 | 0.00 | 2011-11-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 864,000 | 36,000 | 0.01 | 0.00 | 2011-11-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 392,000 | 26,000 | 0.01 | 0.00 | 2011-11-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,512,000 | 24,000 | 0.08 | 0.00 | 2011-11-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 290,000 | 22,000 | 0.00 | 0.00 | 2011-11-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,635,000 | 14,000 | 0.03 | 0.00 | 2011-11-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | 14,000 | 0.00 | 0.00 | 2011-11-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,001,381 | 12,000 | 0.02 | 0.00 | 2011-11-14 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,185,850 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,923,500 | 10,000 | 0.08 | 0.00 | 2011-11-14 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 31 | B01298 | GET NICE SECURITIES LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 34 | B01173 | RIFA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,160 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 37 | B01129 | WOCOM SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 673,727 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 590,000 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,267,768 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 316,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 53 | B01450 | DL BROKERAGE LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 54 | B01610 | KGI ASIA LTD | 868,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 2,356,000 | 2,000 | 0.04 | 0.00 | 2011-11-14 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 59 | B01275 | SANFULL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 64 | B01458 | YICKO SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 4,353 | -900 | 0.00 | -0.00 | 2011-11-14 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 608,000 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 55,999 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,153 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,368,000 | -6,000 | 0.02 | -0.00 | 2011-11-14 |
| 72 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2011-11-14 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 715,758 | -13,471 | 0.01 | -0.00 | 2011-11-14 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,865,833 | -22,000 | 0.15 | -0.00 | 2011-11-14 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,271 | -25,100 | 0.00 | -0.00 | 2011-11-14 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,641,495 | -42,000 | 0.29 | -0.00 | 2011-11-14 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,456,983 | -61,428 | 0.04 | -0.00 | 2011-11-14 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | -104,000 | 0.00 | -0.00 | 2011-11-14 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,000 | -138,000 | 0.01 | -0.00 | 2011-11-14 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,201,880 | -140,000 | 0.24 | -0.00 | 2011-11-14 |
| 84 | C00083 | BANK CONSORTIUM TRUST CO LTD | 280,000 | -148,000 | 0.00 | -0.00 | 2011-11-14 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 419,503 | -166,000 | 0.01 | -0.00 | 2011-11-14 |
| 86 | B01641 | FULL WIN SECURITIES LTD | 150,000 | -190,000 | 0.00 | -0.00 | 2011-11-14 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 811,032 | -190,000 | 0.01 | -0.00 | 2011-11-14 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,600,799 | -312,121 | 0.18 | -0.01 | 2011-11-14 |
| 89 | C00093 | BNP PARIBAS | 115,767,978 | -568,000 | 1.99 | -0.01 | 2011-11-14 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,434,644 | -763,475 | 0.09 | -0.01 | 2011-11-14 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 530,000 | -1,259,663 | 0.01 | -0.02 | 2011-11-14 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,594,294 | -3,083,600 | 5.11 | -0.05 | 2011-11-14 |
| 92 | Total changed named holdings | 1,923,868,723 | 0 | 33.02 | 0.00 | ||
| 207 | Unchanged named holdings | 36,979,450 | 0 | 0.63 | 0.00 | ||
| 299 | Total named holdings | 1,960,848,173 | 0 | 33.65 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,084,000 | 0 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 1,961,932,173 | 0 | 33.67 | 0.00 | ||
| Securities not in CCASS | 3,864,486,617 | 0 | 66.33 | 0.00 | |||
| Issued securities | 5,826,418,790 | 0 | 100.00 | 0.00 | 2011-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 24,724,328 |
| Turnover | 282,919,007 |
| Average price | 11.443 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy