CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00010 | CITIBANK N.A. | 131,604,543 | 3,553,076 | 2.26 | 0.06 | 2011-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,169,948,618 | 2,569,751 | 20.08 | 0.04 | 2011-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,059,891 | 686,000 | 0.21 | 0.01 | 2011-11-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,081,533 | 227,000 | 0.04 | 0.00 | 2011-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,999,051 | 186,000 | 0.50 | 0.00 | 2011-11-24 |
| 6 | C00093 | BNP PARIBAS | 113,432,878 | 177,840 | 1.95 | 0.00 | 2011-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,753,835 | 156,000 | 0.10 | 0.00 | 2011-11-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,059,930 | 120,720 | 0.02 | 0.00 | 2011-11-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 64,932,748 | 112,000 | 1.11 | 0.00 | 2011-11-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,000 | 82,000 | 0.01 | 0.00 | 2011-11-24 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,836,503 | 76,900 | 0.15 | 0.00 | 2011-11-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | 66,000 | 0.01 | 0.00 | 2011-11-24 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2011-11-24 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 765,766 | 29,000 | 0.01 | 0.00 | 2011-11-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,810,000 | 28,000 | 0.03 | 0.00 | 2011-11-24 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,969,500 | 22,000 | 0.09 | 0.00 | 2011-11-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,045,381 | 22,000 | 0.02 | 0.00 | 2011-11-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 630,000 | 16,000 | 0.01 | 0.00 | 2011-11-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,573,076 | 10,000 | 0.03 | 0.00 | 2011-11-24 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,160 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,000 | 8,000 | 0.01 | 0.00 | 2011-11-24 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,783,000 | 8,000 | 0.05 | 0.00 | 2011-11-24 |
| 33 | B01209 | MASON SECURITIES LTD | 274,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 286,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,748,000 | 4,000 | 0.03 | 0.00 | 2011-11-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 737,727 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,428,000 | 4,000 | 0.08 | 0.00 | 2011-11-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,708,000 | 4,000 | 0.03 | 0.00 | 2011-11-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,153 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,432,000 | 2,000 | 0.02 | 0.00 | 2011-11-24 |
| 46 | B01610 | KGI ASIA LTD | 932,000 | 2,000 | 0.02 | 0.00 | 2011-11-24 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 50 | B01458 | YICKO SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 5,866 | 80 | 0.00 | 0.00 | 2011-11-24 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,465,768 | -2,000 | 0.03 | -0.00 | 2011-11-24 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 58 | B01695 | DAH SING SECURITIES LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-11-24 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 1,120,000 | -10,000 | 0.02 | -0.00 | 2011-11-24 |
| 61 | B01584 | CHIEF SECURITIES LTD | 400,000 | -14,000 | 0.01 | -0.00 | 2011-11-24 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -38,000 | 0.00 | -0.00 | 2011-11-24 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-11-24 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,035,000 | -52,000 | 0.02 | -0.00 | 2011-11-24 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,979,269 | -136,000 | 0.03 | -0.00 | 2011-11-24 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | -160,000 | 0.00 | -0.00 | 2011-11-24 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,900 | -300,000 | 0.00 | -0.01 | 2011-11-24 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 911,032 | -450,000 | 0.02 | -0.01 | 2011-11-24 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,410,795 | -550,000 | 0.08 | -0.01 | 2011-11-24 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,448,729 | -844,315 | 0.02 | -0.01 | 2011-11-24 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,056,520 | -1,420,000 | 0.24 | -0.02 | 2011-11-24 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,302,203 | -2,031,112 | 0.23 | -0.03 | 2011-11-24 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,307,811 | -2,344,940 | 5.29 | -0.04 | 2011-11-24 |
| 74 | Total changed named holdings | 1,919,621,186 | 0 | 32.95 | 0.00 | ||
| 229 | Unchanged named holdings | 41,216,987 | 0 | 0.71 | 0.00 | ||
| 303 | Total named holdings | 1,960,838,173 | 0 | 33.65 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,094,000 | 0 | 0.02 | 0.00 | ||
| 351 | 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 | 2011-11-22 |
| Volume | 20,295,360 |
| Turnover | 203,953,346 |
| Average price | 10.049 |
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