CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 15,089,078 | 1,215,800 | 0.26 | 0.02 | 2011-12-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,449,800 | 925,491 | 0.02 | 0.02 | 2011-12-20 |
| 3 | C00010 | CITIBANK N.A. | 135,023,366 | 760,984 | 2.32 | 0.01 | 2011-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,876,193 | 540,000 | 0.24 | 0.01 | 2011-12-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,644,825 | 515,991 | 0.03 | 0.01 | 2011-12-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,340,000 | 486,000 | 0.09 | 0.01 | 2011-12-20 |
| 7 | C00093 | BNP PARIBAS | 111,841,849 | 435,431 | 1.92 | 0.01 | 2011-12-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,626,096 | 390,000 | 0.03 | 0.01 | 2011-12-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,468,042 | 306,000 | 0.15 | 0.01 | 2011-12-20 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 811,200 | 90,700 | 0.01 | 0.00 | 2011-12-20 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2011-12-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2011-12-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | 30,000 | 0.01 | 0.00 | 2011-12-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,049,000 | 28,000 | 0.04 | 0.00 | 2011-12-20 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,436 | 27,736 | 0.00 | 0.00 | 2011-12-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,437,768 | 26,000 | 0.02 | 0.00 | 2011-12-20 |
| 17 | C00018 | HANG SENG BANK LTD | 4,660,020 | 26,000 | 0.08 | 0.00 | 2011-12-20 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,457,813 | 20,000 | 0.15 | 0.00 | 2011-12-20 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2011-12-20 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,930 | 6,000 | 0.01 | 0.00 | 2011-12-20 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2011-12-20 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-12-20 |
| 25 | B01427 | TSE'S SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,901 | 1,758 | 0.00 | 0.00 | 2011-12-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2011-12-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 649,727 | -2,000 | 0.01 | -0.00 | 2011-12-20 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,153 | -2,000 | 0.02 | -0.00 | 2011-12-20 |
| 31 | B01610 | KGI ASIA LTD | 852,000 | -2,000 | 0.01 | -0.00 | 2011-12-20 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 34 | B01531 | LAU & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,433,000 | -2,000 | 0.02 | -0.00 | 2011-12-20 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,721 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 39 | B01267 | WINFULL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 45 | B01859 | CLC SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 47 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,623,000 | -10,000 | 0.05 | -0.00 | 2011-12-20 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,160 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 53 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-12-20 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,000 | -12,000 | 0.02 | -0.00 | 2011-12-20 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | -12,000 | 0.00 | -0.00 | 2011-12-20 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -16,000 | 0.00 | -0.00 | 2011-12-20 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,484,000 | -20,000 | 0.03 | -0.00 | 2011-12-20 |
| 59 | B01298 | GET NICE SECURITIES LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 62 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 877,381 | -22,000 | 0.02 | -0.00 | 2011-12-20 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2011-12-20 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,000 | -24,000 | 0.01 | -0.00 | 2011-12-20 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-12-20 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-12-20 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2011-12-20 |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -38,000 | -0.00 | 2011-12-20 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | -40,000 | 0.01 | -0.00 | 2011-12-20 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 792,000 | -40,000 | 0.01 | -0.00 | 2011-12-20 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 727,702 | -40,000 | 0.01 | -0.00 | 2011-12-20 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | -48,000 | 0.02 | -0.00 | 2011-12-20 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -54,000 | 0.00 | -0.00 | 2011-12-20 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 536,951 | -60,000 | 0.01 | -0.00 | 2011-12-20 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,850,392 | -76,000 | 0.19 | -0.00 | 2011-12-20 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 4,906,482 | -84,000 | 0.08 | -0.00 | 2011-12-20 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,475,076 | -98,000 | 0.03 | -0.00 | 2011-12-20 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,508,964 | -104,000 | 0.11 | -0.00 | 2011-12-20 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 184,000 | -134,000 | 0.00 | -0.00 | 2011-12-20 |
| 81 | C00074 | DEUTSCHE BANK AG | 2,923,299 | -164,000 | 0.05 | -0.00 | 2011-12-20 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,825,051 | -174,000 | 0.44 | -0.00 | 2011-12-20 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,815,370 | -186,264 | 5.56 | -0.00 | 2011-12-20 |
| 84 | B01130 | BOCI SECURITIES LTD | 61,378,348 | -746,000 | 1.05 | -0.01 | 2011-12-20 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,683,550 | -3,401,627 | 19.92 | -0.06 | 2011-12-20 |
| 85 | Total changed named holdings | 1,931,796,644 | 6,000 | 33.16 | 0.00 | ||
| 200 | Unchanged named holdings | 29,659,529 | 0 | 0.51 | 0.00 | ||
| 285 | Total named holdings | 1,961,456,173 | 6,000 | 33.66 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,056,000 | 0 | 0.02 | 0.00 | ||
| 329 | Total securities in CCASS | 1,962,512,173 | 6,000 | 33.68 | 0.00 | ||
| Securities not in CCASS | 3,863,956,617 | -6,000 | 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 | 2011-12-16 |
| Volume | 17,649,682 |
| Turnover | 221,201,909 |
| Average price | 12.533 |
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