CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,912,762 | 5,229,212 | 20.01 | 0.09 | 2011-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,273,567 | 2,458,197 | 5.60 | 0.04 | 2011-12-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,495,078 | 406,000 | 0.27 | 0.01 | 2011-12-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | 210,000 | 0.01 | 0.00 | 2011-12-21 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 937,702 | 210,000 | 0.02 | 0.00 | 2011-12-21 |
| 6 | C00010 | CITIBANK N.A. | 135,229,702 | 206,336 | 2.32 | 0.00 | 2011-12-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,420,000 | 80,000 | 0.09 | 0.00 | 2011-12-21 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2011-12-21 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2011-12-21 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 204,000 | 50,000 | 0.00 | 0.00 | 2011-12-21 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-12-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 554,000 | 24,000 | 0.01 | 0.00 | 2011-12-21 |
| 13 | B01298 | GET NICE SECURITIES LTD | 436,000 | 14,000 | 0.01 | 0.00 | 2011-12-21 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 16 | B01610 | KGI ASIA LTD | 860,000 | 8,000 | 0.01 | 0.00 | 2011-12-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | 6,000 | 0.01 | 0.00 | 2011-12-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 796,000 | 4,000 | 0.01 | 0.00 | 2011-12-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,053,000 | 4,000 | 0.04 | 0.00 | 2011-12-21 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,477,076 | 2,000 | 0.03 | 0.00 | 2011-12-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,041 | 320 | 0.00 | 0.00 | 2011-12-21 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,700 | 264 | 0.00 | 0.00 | 2011-12-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,101 | -800 | 0.00 | -0.00 | 2011-12-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,000 | -2,000 | 0.01 | -0.00 | 2011-12-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 647,727 | -2,000 | 0.01 | -0.00 | 2011-12-21 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,185 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,613,000 | -10,000 | 0.04 | -0.00 | 2011-12-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,809,051 | -16,000 | 0.44 | -0.00 | 2011-12-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,268,000 | -16,000 | 0.02 | -0.00 | 2011-12-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2011-12-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,884,482 | -22,000 | 0.08 | -0.00 | 2011-12-21 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-12-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,000 | -42,000 | 0.01 | -0.00 | 2011-12-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2011-12-21 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,260 | -79,670 | 0.00 | -0.00 | 2011-12-21 |
| 38 | B01130 | BOCI SECURITIES LTD | 61,281,148 | -97,200 | 1.05 | -0.00 | 2011-12-21 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 698,000 | -113,200 | 0.01 | -0.00 | 2011-12-21 |
| 40 | C00093 | BNP PARIBAS | 111,695,849 | -146,000 | 1.92 | -0.00 | 2011-12-21 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,388,096 | -238,000 | 0.02 | -0.00 | 2011-12-21 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,132,042 | -336,000 | 0.14 | -0.01 | 2011-12-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,511,942 | -338,450 | 0.18 | -0.01 | 2011-12-21 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,448,193 | -428,000 | 0.23 | -0.01 | 2011-12-21 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 413,491 | -1,036,309 | 0.01 | -0.02 | 2011-12-21 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,125 | -1,348,700 | 0.01 | -0.02 | 2011-12-21 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,772,964 | -4,736,000 | 0.03 | -0.08 | 2011-12-21 |
| 47 | Total changed named holdings | 1,903,861,284 | 0 | 32.68 | 0.00 | ||
| 241 | Unchanged named holdings | 57,594,889 | 0 | 0.99 | 0.00 | ||
| 288 | Total named holdings | 1,961,456,173 | 0 | 33.66 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,056,000 | 0 | 0.02 | 0.00 | ||
| 332 | Total securities in CCASS | 1,962,512,173 | 0 | 33.68 | 0.00 | ||
| Securities not in CCASS | 3,863,956,617 | 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 | 2011-12-19 |
| Volume | 10,460,661 |
| Turnover | 130,997,868 |
| Average price | 12.523 |
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