CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,167,060,243 | 5,802,265 | 20.03 | 0.10 | 2011-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,557,078 | 1,546,000 | 0.28 | 0.03 | 2011-12-28 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 410,000 | 400,000 | 0.01 | 0.01 | 2011-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,131,769 | 244,233 | 0.02 | 0.00 | 2011-12-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,736,000 | 192,000 | 0.08 | 0.00 | 2011-12-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,176,964 | 188,000 | 0.04 | 0.00 | 2011-12-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 54,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | 48,000 | 0.02 | 0.00 | 2011-12-28 |
| 11 | B01610 | KGI ASIA LTD | 894,000 | 44,000 | 0.02 | 0.00 | 2011-12-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | 40,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 204,000 | 40,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 536,951 | 40,000 | 0.01 | 0.00 | 2011-12-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 174,000 | 22,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 17 | B01483 | BULLISH SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,090 | 306 | 0.00 | 0.00 | 2011-12-28 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 684,700 | -900 | 0.01 | -0.00 | 2011-12-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,153 | -2,000 | 0.02 | -0.00 | 2011-12-28 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-28 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 112,156 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,431,000 | -2,000 | 0.02 | -0.00 | 2011-12-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 30 | B01458 | YICKO SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,229,000 | -4,000 | 0.02 | -0.00 | 2011-12-28 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 33 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -4,000 | -0.00 | 2011-12-28 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-12-28 | |
| 39 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-12-28 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,651 | -9,390 | 0.00 | -0.00 | 2011-12-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,277,329 | -9,400 | 0.18 | -0.00 | 2011-12-28 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 43 | C00018 | HANG SENG BANK LTD | 4,650,020 | -10,000 | 0.08 | -0.00 | 2011-12-28 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,472,000 | -12,000 | 0.03 | -0.00 | 2011-12-28 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,956 | -12,000 | 0.00 | -0.00 | 2011-12-28 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2011-12-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 550,000 | -18,000 | 0.01 | -0.00 | 2011-12-28 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 870,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,385,768 | -22,000 | 0.02 | -0.00 | 2011-12-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 398,000 | -26,000 | 0.01 | -0.00 | 2011-12-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,238,000 | -28,000 | 0.02 | -0.00 | 2011-12-28 |
| 54 | B01298 | GET NICE SECURITIES LTD | 406,000 | -30,000 | 0.01 | -0.00 | 2011-12-28 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,260 | -31,670 | 0.01 | -0.00 | 2011-12-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,575,000 | -32,000 | 0.04 | -0.00 | 2011-12-28 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 609,727 | -34,000 | 0.01 | -0.00 | 2011-12-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,435,076 | -34,000 | 0.02 | -0.00 | 2011-12-28 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 779,381 | -46,000 | 0.01 | -0.00 | 2011-12-28 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2011-12-28 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,368,813 | -56,000 | 0.14 | -0.00 | 2011-12-28 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,639,500 | -60,000 | 0.08 | -0.00 | 2011-12-28 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,951,000 | -62,000 | 0.03 | -0.00 | 2011-12-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 184,000 | -78,770 | 0.00 | -0.00 | 2011-12-28 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | -80,000 | 0.01 | -0.00 | 2011-12-28 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 4,863,872 | -128,610 | 0.08 | -0.00 | 2011-12-28 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 727,702 | -140,000 | 0.01 | -0.00 | 2011-12-28 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,494,096 | -170,000 | 0.03 | -0.00 | 2011-12-28 |
| 69 | B01130 | BOCI SECURITIES LTD | 61,391,148 | -274,000 | 1.05 | -0.00 | 2011-12-28 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,461,051 | -298,000 | 0.44 | -0.01 | 2011-12-28 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,812,042 | -323,000 | 0.12 | -0.01 | 2011-12-28 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,567,700 | -432,700 | 0.04 | -0.01 | 2011-12-28 |
| 73 | C00010 | CITIBANK N.A. | 131,129,757 | -541,168 | 2.25 | -0.01 | 2011-12-28 |
| 74 | C00093 | BNP PARIBAS | 111,107,364 | -618,000 | 1.91 | -0.01 | 2011-12-28 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,282,967 | -1,138,196 | 5.65 | -0.02 | 2011-12-28 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,051,513 | -3,891,000 | 0.21 | -0.07 | 2011-12-28 |
| 76 | Total changed named holdings | 1,931,712,797 | 0 | 33.15 | 0.00 | ||
| 207 | Unchanged named holdings | 29,743,376 | 0 | 0.51 | 0.00 | ||
| 283 | Total named holdings | 1,961,456,173 | 0 | 33.66 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,056,000 | 0 | 0.02 | 0.00 | ||
| 327 | 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 | 2011-12-22 |
| Volume | 11,703,406 |
| Turnover | 150,893,369 |
| Average price | 12.893 |
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