CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,242,520 | 2,576,000 | 0.28 | 0.04 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,833,352 | 1,665,048 | 5.35 | 0.03 | 2011-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,413,315 | 1,040,000 | 0.25 | 0.02 | 2011-11-28 |
| 4 | C00010 | CITIBANK N.A. | 128,527,269 | 564,726 | 2.21 | 0.01 | 2011-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,766,595 | 546,800 | 0.17 | 0.01 | 2011-11-28 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | 200,000 | 0.00 | 0.00 | 2011-11-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,652,000 | 136,000 | 0.08 | 0.00 | 2011-11-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,824,000 | 126,000 | 0.03 | 0.00 | 2011-11-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | 90,000 | 0.01 | 0.00 | 2011-11-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 112,000 | 66,000 | 0.00 | 0.00 | 2011-11-28 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,923,269 | 62,000 | 0.03 | 0.00 | 2011-11-28 |
| 12 | B01469 | KAISER SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-11-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | 42,000 | 0.00 | 0.00 | 2011-11-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,842,000 | 42,000 | 0.03 | 0.00 | 2011-11-28 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2011-11-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2011-11-28 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,000 | 16,000 | 0.01 | 0.00 | 2011-11-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 14,000 | 0.00 | 0.00 | 2011-11-28 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 704,766 | 12,000 | 0.01 | 0.00 | 2011-11-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 27 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 28 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 29 | B01150 | MTF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,866 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,041,381 | -2,000 | 0.02 | -0.00 | 2011-11-28 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,033,000 | -2,000 | 0.02 | -0.00 | 2011-11-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 36 | B01209 | MASON SECURITIES LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,356 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | -6,000 | 0.01 | -0.00 | 2011-11-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 298,000 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 48 | B01450 | DL BROKERAGE LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-11-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,000 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 50 | C00018 | HANG SENG BANK LTD | 4,706,020 | -8,496 | 0.08 | -0.00 | 2011-11-28 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,175,850 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-28 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,781,000 | -10,000 | 0.05 | -0.00 | 2011-11-28 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-28 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,160 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 59 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,953,500 | -20,000 | 0.09 | -0.00 | 2011-11-28 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 719,727 | -22,000 | 0.01 | -0.00 | 2011-11-28 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2011-11-28 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,000 | -30,000 | 0.01 | -0.00 | 2011-11-28 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,710,000 | -48,000 | 0.03 | -0.00 | 2011-11-28 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2011-11-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,969,051 | -64,000 | 0.50 | -0.00 | 2011-11-28 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 697,930 | -146,000 | 0.01 | -0.00 | 2011-11-28 |
| 69 | C00093 | BNP PARIBAS | 114,614,878 | -182,000 | 1.97 | -0.00 | 2011-11-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 64,950,748 | -182,000 | 1.11 | -0.00 | 2011-11-28 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -216,000 | 0.00 | -0.00 | 2011-11-28 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 811,032 | -300,000 | 0.01 | -0.01 | 2011-11-28 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 837,862 | -572,667 | 0.01 | -0.01 | 2011-11-28 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,387,533 | -710,000 | 0.02 | -0.01 | 2011-11-28 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,298,889 | -1,339,536 | 19.91 | -0.02 | 2011-11-28 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 1,514,000 | -1,411,736 | 0.03 | -0.02 | 2011-11-28 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,500,545 | -1,719,139 | 0.20 | -0.03 | 2011-11-28 |
| 77 | Total changed named holdings | 1,903,297,414 | 200,000 | 32.67 | 0.00 | ||
| 227 | Unchanged named holdings | 57,740,759 | 0 | 0.99 | 0.00 | ||
| 304 | Total named holdings | 1,961,038,173 | 200,000 | 33.66 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,144,000 | 50,000 | 0.02 | 0.00 | ||
| 353 | Total securities in CCASS | 1,962,182,173 | 250,000 | 33.68 | 0.00 | ||
| Securities not in CCASS | 3,864,236,617 | -250,000 | 66.32 | -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 | 2011-11-24 |
| Volume | 24,335,000 |
| Turnover | 254,441,808 |
| Average price | 10.456 |
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