CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00074 | DEUTSCHE BANK AG | 4,317,299 | 1,000,000 | 0.07 | 0.02 | 2012-01-10 |
| 2 | C00010 | CITIBANK N.A. | 136,003,236 | 674,469 | 2.33 | 0.01 | 2012-01-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 62,218,348 | 646,000 | 1.07 | 0.01 | 2012-01-10 |
| 4 | C00093 | BNP PARIBAS | 108,623,127 | 386,000 | 1.86 | 0.01 | 2012-01-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,922,178 | 370,000 | 0.19 | 0.01 | 2012-01-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,009,263 | 366,000 | 0.29 | 0.01 | 2012-01-10 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 212,048 | 212,048 | 0.00 | 0.00 | 2012-01-10 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 213,956 | 200,000 | 0.00 | 0.00 | 2012-01-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,460,235 | 162,000 | 0.21 | 0.00 | 2012-01-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,213,051 | 94,000 | 0.43 | 0.00 | 2012-01-10 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,526,393 | 63,429 | 0.04 | 0.00 | 2012-01-10 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2012-01-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,000 | 42,000 | 0.01 | 0.00 | 2012-01-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 794,000 | 36,000 | 0.01 | 0.00 | 2012-01-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,880,796 | 34,000 | 0.08 | 0.00 | 2012-01-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2012-01-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,071,500 | 20,000 | 0.04 | 0.00 | 2012-01-10 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-01-10 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 501,654 | 18,000 | 0.01 | 0.00 | 2012-01-10 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2012-01-10 |
| 21 | C00057 | UNITED OVERSEAS BANK LTD | 336,000 | 16,000 | 0.01 | 0.00 | 2012-01-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,000 | 12,000 | 0.02 | 0.00 | 2012-01-10 |
| 23 | B01298 | GET NICE SECURITIES LTD | 366,000 | 12,000 | 0.01 | 0.00 | 2012-01-10 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 566,000 | 12,000 | 0.01 | 0.00 | 2012-01-10 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2012-01-10 |
| 26 | B01252 | CORPORATE BROKERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 28 | C00018 | HANG SENG BANK LTD | 4,651,276 | 10,000 | 0.08 | 0.00 | 2012-01-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 819,482 | 10,000 | 0.01 | 0.00 | 2012-01-10 |
| 30 | B01610 | KGI ASIA LTD | 858,000 | 8,000 | 0.01 | 0.00 | 2012-01-10 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,049 | 7,925 | 0.01 | 0.00 | 2012-01-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | 6,000 | 0.00 | 0.00 | 2012-01-10 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,629,500 | 4,000 | 0.08 | 0.00 | 2012-01-10 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,369,768 | 4,000 | 0.02 | 0.00 | 2012-01-10 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,182 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 45,999 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,897,000 | 4,000 | 0.03 | 0.00 | 2012-01-10 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,251,859 | 3,184 | 5.69 | 0.00 | 2012-01-10 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,000 | 2,000 | 0.01 | 0.00 | 2012-01-10 |
| 42 | B01584 | CHIEF SECURITIES LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2012-01-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 599,727 | 2,000 | 0.01 | 0.00 | 2012-01-10 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 45 | B01209 | MASON SECURITIES LTD | 242,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,579,000 | 2,000 | 0.04 | 0.00 | 2012-01-10 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,160 | 2,000 | 0.02 | 0.00 | 2012-01-10 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 54 | B01695 | DAH SING SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 759,381 | -2,000 | 0.01 | -0.00 | 2012-01-10 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-01-10 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-01-10 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 671,509 | -11,911 | 0.01 | -0.00 | 2012-01-10 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2012-01-10 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,452,000 | -20,000 | 0.02 | -0.00 | 2012-01-10 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2012-01-10 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | -104,000 | 0.00 | -0.00 | 2012-01-10 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,930 | -160,000 | 0.01 | -0.00 | 2012-01-10 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,046,836 | -849,681 | 0.02 | -0.01 | 2012-01-10 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,143,692 | -1,162,000 | 0.12 | -0.02 | 2012-01-10 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,163,027,094 | -2,209,463 | 19.96 | -0.04 | 2012-01-10 |
| 67 | Total changed named holdings | 1,919,327,528 | 0 | 32.94 | 0.00 | ||
| 220 | Unchanged named holdings | 42,130,645 | 0 | 0.72 | 0.00 | ||
| 287 | Total named holdings | 1,961,458,173 | 0 | 33.66 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,056,000 | 0 | 0.02 | 0.00 | ||
| 331 | Total securities in CCASS | 1,962,514,173 | 0 | 33.68 | 0.00 | ||
| Securities not in CCASS | 3,863,954,617 | 0 | 66.32 | 0.00 | |||
| Issued securities | 5,826,468,790 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 10,477,076 |
| Turnover | 125,799,064 |
| Average price | 12.007 |
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