CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,490,242 | 6,348,860 | 0.16 | 0.11 | 2011-12-14 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,085,046 | 774,000 | 0.02 | 0.01 | 2011-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,858,826 | 575,792 | 0.19 | 0.01 | 2011-12-14 |
| 4 | C00093 | BNP PARIBAS | 111,548,878 | 58,000 | 1.91 | 0.00 | 2011-12-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 596,701 | 44,771 | 0.01 | 0.00 | 2011-12-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,228,000 | 42,000 | 0.09 | 0.00 | 2011-12-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,000 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2011-12-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 558,000 | 6,000 | 0.01 | 0.00 | 2011-12-14 |
| 12 | B01129 | WOCOM SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,017,000 | 2,000 | 0.03 | 0.00 | 2011-12-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,800 | 498 | 0.00 | 0.00 | 2011-12-14 |
| 16 | B01340 | LEHIN SECURITIES LTD | 115,413 | -292 | 0.00 | -0.00 | 2011-12-14 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 8,726 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,334,000 | -2,000 | 0.02 | -0.00 | 2011-12-14 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,699,500 | -4,000 | 0.08 | -0.00 | 2011-12-14 |
| 21 | B01298 | GET NICE SECURITIES LTD | 410,000 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,185 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2011-12-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 637,727 | -6,000 | 0.01 | -0.00 | 2011-12-14 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,937,500 | -10,000 | 0.03 | -0.00 | 2011-12-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 893,381 | -12,000 | 0.02 | -0.00 | 2011-12-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,000 | -14,000 | 0.03 | -0.00 | 2011-12-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,467,076 | -14,000 | 0.03 | -0.00 | 2011-12-14 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,419,313 | -15,090 | 0.14 | -0.00 | 2011-12-14 |
| 32 | B01138 | CLSA LTD | 60,000 | -16,406 | 0.00 | -0.00 | 2011-12-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 408,000 | -18,000 | 0.01 | -0.00 | 2011-12-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,933,835 | -26,000 | 0.08 | -0.00 | 2011-12-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,233,000 | -40,000 | 0.02 | -0.00 | 2011-12-14 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2011-12-14 |
| 37 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -44,000 | 0.00 | -0.00 | 2011-12-14 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2011-12-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,000 | -82,000 | 0.01 | -0.00 | 2011-12-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,785,051 | -90,000 | 0.44 | -0.00 | 2011-12-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,428,193 | -98,000 | 0.21 | -0.00 | 2011-12-14 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 472,096 | -99,200 | 0.01 | -0.00 | 2011-12-14 |
| 43 | B01130 | BOCI SECURITIES LTD | 61,730,348 | -140,800 | 1.06 | -0.00 | 2011-12-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,074,260 | -150,676 | 5.54 | -0.00 | 2011-12-14 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,268 | -290,910 | 0.01 | -0.00 | 2011-12-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,515,599 | -328,000 | 0.23 | -0.01 | 2011-12-14 |
| 47 | C00010 | CITIBANK N.A. | 132,458,305 | -405,805 | 2.27 | -0.01 | 2011-12-14 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | -772,432 | 0.00 | -0.01 | 2011-12-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,942,980 | -5,075,310 | 20.06 | -0.09 | 2011-12-14 |
| 49 | Total changed named holdings | 1,912,320,249 | 0 | 32.82 | 0.00 | ||
| 237 | Unchanged named holdings | 49,123,924 | 0 | 0.84 | 0.00 | ||
| 286 | Total named holdings | 1,961,444,173 | 0 | 33.66 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,056,000 | 0 | 0.02 | 0.00 | ||
| 330 | Total securities in CCASS | 1,962,500,173 | 0 | 33.68 | 0.00 | ||
| Securities not in CCASS | 3,863,968,617 | 0 | 66.32 | 0.00 | |||
| Issued securities | 5,826,468,790 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 9,048,686 |
| Turnover | 114,598,382 |
| Average price | 12.665 |
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