CHINA RESOURCES LAND LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01109  1996-11-08    
Stock code:
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CCASS holding changes from 2012-02-20 to 2012-02-21

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 340,549,761 2,325,606 5.84 0.04 2012-02-21
2 B01161 UBS SECURITIES HONG KONG LTD 1,134,000 1,112,000 0.02 0.02 2012-02-21
3 C00093 BNP PARIBAS 112,440,356 468,000 1.93 0.01 2012-02-21
4 B01323 DEUTSCHE SECURITIES ASIA LTD 2,391,243 400,500 0.04 0.01 2012-02-21
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,349,202 108,000 0.14 0.00 2012-02-21
6 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000 100,000 0.00 0.00 2012-02-21
7 B01121 SG SECURITIES (HK) LTD 829,096 70,000 0.01 0.00 2012-02-21
8 C00003 THE BANK OF EAST ASIA LTD 638,284 50,000 0.01 0.00 2012-02-21
9 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,421,631 45,675 0.04 0.00 2012-02-21
10 C00074 DEUTSCHE BANK AG 3,412,681 42,000 0.06 0.00 2012-02-21
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,766,000 42,000 0.03 0.00 2012-02-21
12 B01641 FULL WIN SECURITIES LTD 250,000 20,000 0.00 0.00 2012-02-21
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,946,653 20,000 0.12 0.00 2012-02-21
14 B01555 ABN AMRO CLEARING HONG KONG LTD 1,543,930 16,000 0.03 0.00 2012-02-21
15 B01118 EAST ASIA SECURITIES CO LTD 604,000 16,000 0.01 0.00 2012-02-21
16 B01633 ENLIGHTEN SECURITIES LTD 12,000 10,000 0.00 0.00 2012-02-21
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 300,153 8,000 0.01 0.00 2012-02-21
18 B01224 MERRILL LYNCH FAR EAST LTD 898,238 6,850 0.02 0.00 2012-02-21
19 C00048 CHIYU BANKING CORPORATION LTD 328,000 6,000 0.01 0.00 2012-02-21
20 B01584 CHIEF SECURITIES LTD 292,000 4,000 0.01 0.00 2012-02-21
21 B01212 HENYEP SECURITIES LTD 70,000 4,000 0.00 0.00 2012-02-21
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 606,000 2,000 0.01 0.00 2012-02-21
23 B01183 CHONG HING SECURITIES LTD 364,000 -2,000 0.01 -0.00 2012-02-21
24 B01252 CORPORATE BROKERS LTD 18,000 -2,000 0.00 -0.00 2012-02-21
25 B01695 DAH SING SECURITIES LTD 174,000 -2,000 0.00 -0.00 2012-02-21
26 C00015 DBS BANK (HONG KONG) LTD 465,727 -2,000 0.01 -0.00 2012-02-21
27 B01284 HANG SENG SECURITIES LTD 3,364,636 -2,000 0.06 -0.00 2012-02-21
28 B01727 ICBC (ASIA) SECURITIES LTD 1,237,076 -2,000 0.02 -0.00 2012-02-21
29 B01275 SANFULL SECURITIES LTD 22,000 -2,000 0.00 -0.00 2012-02-21
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 822,000 -4,000 0.01 -0.00 2012-02-21
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 319,000 -4,000 0.01 -0.00 2012-02-21
32 B01289 SOUTH CHINA SECURITIES LTD 42,000 -4,000 0.00 -0.00 2012-02-21
33 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,000 -4,000 0.00 -0.00 2012-02-21
34 B01778 UNITED WORLD ONLINE LTD 924,000 -4,000 0.02 -0.00 2012-02-21
35 B01353 UOB KAY HIAN (HONG KONG) LTD 646,160 -8,000 0.01 -0.00 2012-02-21
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,000 -10,000 0.00 -0.00 2012-02-21
37 B01298 GET NICE SECURITIES LTD 216,000 -10,000 0.00 -0.00 2012-02-21
38 B01607 RHB SECURITIES HONG KONG LTD 34,000 -10,000 0.00 -0.00 2012-02-21
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,296,000 -12,000 0.02 -0.00 2012-02-21
40 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000 -12,000 0.00 -0.00 2012-02-21
41 C00041 OCBC BANK (HONG KONG) LTD 1,116,000 -12,000 0.02 -0.00 2012-02-21
42 B01816 CHEONG LEE SECURITIES LTD 0 -16,000 -0.00 2012-02-21
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 164,000 -20,000 0.00 -0.00 2012-02-21
44 B01372 FIRST WORLDSEC SECURITIES LTD 0 -20,000 -0.00 2012-02-21
45 B01610 KGI ASIA LTD 844,000 -20,000 0.01 -0.00 2012-02-21
46 B01619 TUNG WUI SECURITIES CO LTD 2,000 -20,000 0.00 -0.00 2012-02-21
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,226,000 -30,000 0.02 -0.00 2012-02-21
48 B01417 CHEE TAK SECURITIES LTD 206,000 -32,000 0.00 -0.00 2012-02-21
49 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 65,000 -37,000 0.00 -0.00 2012-02-21
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 202,000 -42,000 0.00 -0.00 2012-02-21
51 B01546 WO FUNG SECURITIES CO LTD 4,000 -42,000 0.00 -0.00 2012-02-21
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 280,000 -48,000 0.00 -0.00 2012-02-21
53 C00028 NANYANG COMMERCIAL BANK LTD 1,841,000 -50,000 0.03 -0.00 2012-02-21
54 B01130 BOCI SECURITIES LTD 60,259,348 -56,000 1.03 -0.00 2012-02-21
55 C00033 BANK OF CHINA (HONG KONG) LTD 33,107,051 -58,000 0.57 -0.00 2012-02-21
56 B01673 FULBRIGHT SECURITIES LTD 78,000 -58,000 0.00 -0.00 2012-02-21
57 B01330 NOMURA SECURITIES (HK) LTD 692,678 -72,607 0.01 -0.00 2012-02-21
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 194,000 -170,000 0.00 -0.00 2012-02-21
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,258,468 -210,006 0.18 -0.00 2012-02-21
60 B01762 DBS VICKERS (HONG KONG) LTD 4,824,000 -358,000 0.08 -0.01 2012-02-21
61 B01077 MACQUARIE CAPITAL SECURITIES LTD 63,956 -630,000 0.00 -0.01 2012-02-21
62 C00010 CITIBANK N.A. 121,645,320 -702,000 2.09 -0.01 2012-02-21
63 C00019 THE HONGKONG AND SHANGHAI BANKING 1,184,442,790 -875,018 20.33 -0.02 2012-02-21
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,284,948 -1,178,000 0.19 -0.02 2012-02-21
64 Total changed named holdings 1,928,890,386 24,000 33.11 0.00
210 Unchanged named holdings 32,875,787 0 0.56 0.00
274 Total named holdings 1,961,766,173 24,000 33.67 0.00
40 Unnamed Investor Participants 914,000 -4,000 0.02 -0.00
314 Total securities in CCASS 1,962,680,173 20,000 33.69 0.00
Securities not in CCASS 3,863,788,617 -20,000 66.31 -0.00
Issued securities 5,826,468,790 0 100.00 0.00 2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-17
Volume7,156,000
Turnover105,187,672
Average price14.699

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