CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,603,758 | 1,604,000 | 0.23 | 0.03 | 2011-11-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 845,100 | 495,100 | 0.01 | 0.01 | 2011-11-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 64,432,748 | 484,000 | 1.11 | 0.01 | 2011-11-21 |
| 4 | C00010 | CITIBANK N.A. | 130,449,600 | 474,000 | 2.24 | 0.01 | 2011-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,799,578 | 375,050 | 5.20 | 0.01 | 2011-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,758,141 | 309,211 | 0.18 | 0.01 | 2011-11-21 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 256,271 | 244,000 | 0.00 | 0.00 | 2011-11-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,299,051 | 214,000 | 0.49 | 0.00 | 2011-11-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,554,533 | 115,030 | 0.03 | 0.00 | 2011-11-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | 112,000 | 0.00 | 0.00 | 2011-11-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,411,500 | 102,000 | 0.04 | 0.00 | 2011-11-21 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,989,269 | 100,286 | 0.03 | 0.00 | 2011-11-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,385,768 | 96,000 | 0.02 | 0.00 | 2011-11-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 963,344 | 83,089 | 0.02 | 0.00 | 2011-11-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,707,000 | 66,000 | 0.05 | 0.00 | 2011-11-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,618,000 | 50,000 | 0.03 | 0.00 | 2011-11-21 |
| 17 | B01859 | CLC SECURITIES LTD | 52,000 | 44,000 | 0.00 | 0.00 | 2011-11-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,435,835 | 42,000 | 0.09 | 0.00 | 2011-11-21 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,143,032 | 42,000 | 0.02 | 0.00 | 2011-11-21 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-11-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2011-11-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 392,000 | 26,000 | 0.01 | 0.00 | 2011-11-21 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | 26,000 | 0.00 | 0.00 | 2011-11-21 |
| 24 | B01610 | KGI ASIA LTD | 892,000 | 24,000 | 0.02 | 0.00 | 2011-11-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,346,000 | 20,000 | 0.07 | 0.00 | 2011-11-21 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 30 | B01280 | WING FAT SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,000 | 16,000 | 0.02 | 0.00 | 2011-11-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,788,000 | 16,000 | 0.03 | 0.00 | 2011-11-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 705,727 | 14,000 | 0.01 | 0.00 | 2011-11-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,015,381 | 12,000 | 0.02 | 0.00 | 2011-11-21 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2011-11-21 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,000 | 12,000 | 0.01 | 0.00 | 2011-11-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,923,500 | 10,000 | 0.08 | 0.00 | 2011-11-21 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,523,076 | 10,000 | 0.03 | 0.00 | 2011-11-21 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 45 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 47 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-11-21 |
| 48 | B01550 | HUAYU SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 747,266 | 6,000 | 0.01 | 0.00 | 2011-11-21 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,000 | 6,000 | 0.01 | 0.00 | 2011-11-21 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 888,000 | 4,000 | 0.02 | 0.00 | 2011-11-21 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 57 | B01374 | PO LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,160 | 4,000 | 0.02 | 0.00 | 2011-11-21 |
| 61 | B01267 | WINFULL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | 2,000 | 0.02 | 0.00 | 2011-11-21 |
| 63 | B01695 | DAH SING SECURITIES LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 64 | B01450 | DL BROKERAGE LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,045,000 | 2,000 | 0.02 | 0.00 | 2011-11-21 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 55,999 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 68 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 910,000 | -2,000 | 0.02 | -0.00 | 2011-11-21 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,153 | -12,000 | 0.01 | -0.00 | 2011-11-21 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,772,803 | -15,030 | 0.15 | -0.00 | 2011-11-21 |
| 76 | B01839 | RABO BROKERAGE HK LTD | 3,505,716 | -50,000 | 0.06 | -0.00 | 2011-11-21 |
| 77 | C00093 | BNP PARIBAS | 113,690,138 | -54,000 | 1.95 | -0.00 | 2011-11-21 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 52,356 | -86,000 | 0.00 | -0.00 | 2011-11-21 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 785,930 | -210,000 | 0.01 | -0.00 | 2011-11-21 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,358,880 | -385,226 | 20.36 | -0.01 | 2011-11-21 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,999,150 | -1,094,000 | 0.15 | -0.02 | 2011-11-21 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,066,795 | -3,675,510 | 0.07 | -0.06 | 2011-11-21 |
| 82 | Total changed named holdings | 1,924,902,558 | 0 | 33.04 | 0.00 | ||
| 218 | Unchanged named holdings | 35,945,615 | 0 | 0.62 | 0.00 | ||
| 300 | Total named holdings | 1,960,848,173 | 0 | 33.65 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,084,000 | 0 | 0.02 | 0.00 | ||
| 347 | 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 | 2011-11-17 |
| Volume | 14,714,000 |
| Turnover | 163,818,878 |
| Average price | 11.134 |
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