CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00093 | BNP PARIBAS | 111,769,573 | 1,414,000 | 1.92 | 0.02 | 2012-03-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,407,646 | 1,114,000 | 0.20 | 0.02 | 2012-03-01 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,135,956 | 766,000 | 0.05 | 0.01 | 2012-03-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,920,787 | 452,000 | 0.20 | 0.01 | 2012-03-01 |
| 5 | C00010 | CITIBANK N.A. | 125,838,284 | 368,000 | 2.16 | 0.01 | 2012-03-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 885,096 | 324,000 | 0.02 | 0.01 | 2012-03-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 59,718,948 | 280,000 | 1.02 | 0.00 | 2012-03-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,804,442 | 261,160 | 0.03 | 0.00 | 2012-03-01 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,058,000 | 220,000 | 0.09 | 0.00 | 2012-03-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,000 | 210,000 | 0.01 | 0.00 | 2012-03-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,981 | 147,119 | 0.03 | 0.00 | 2012-03-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,559,602 | 133,000 | 0.03 | 0.00 | 2012-03-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 122,000 | 0.01 | 0.00 | 2012-03-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,578,000 | 88,000 | 0.04 | 0.00 | 2012-03-01 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | 60,000 | 0.00 | 0.00 | 2012-03-01 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | 42,000 | 0.00 | 0.00 | 2012-03-01 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2012-03-01 |
| 18 | B01606 | EWARTON SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2012-03-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,676,636 | 22,000 | 0.06 | 0.00 | 2012-03-01 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2012-03-01 |
| 21 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,547,500 | 16,000 | 0.03 | 0.00 | 2012-03-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,234,000 | 14,000 | 0.02 | 0.00 | 2012-03-01 |
| 24 | B01610 | KGI ASIA LTD | 836,000 | 12,000 | 0.01 | 0.00 | 2012-03-01 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 801,768 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 28 | B01642 | KMT SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 477,727 | 6,000 | 0.01 | 0.00 | 2012-03-01 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2012-03-01 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,696,000 | 6,000 | 0.03 | 0.00 | 2012-03-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,312,000 | 2,000 | 0.02 | 0.00 | 2012-03-01 |
| 33 | B01385 | FAIRWIN BROKING LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 34 | B01209 | MASON SECURITIES LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 753,211 | 1,720 | 0.01 | 0.00 | 2012-03-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,532 | 652 | 0.00 | 0.00 | 2012-03-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 280,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,225,076 | -2,000 | 0.02 | -0.00 | 2012-03-01 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 43 | C00057 | UNITED OVERSEAS BANK LTD | 307,000 | -2,000 | 0.01 | -0.00 | 2012-03-01 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | -4,000 | 0.01 | -0.00 | 2012-03-01 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | -4,000 | 0.01 | -0.00 | 2012-03-01 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,153 | -6,000 | 0.00 | -0.00 | 2012-03-01 |
| 49 | B01839 | RABO BROKERAGE HK LTD | 0 | -6,000 | -0.00 | 2012-03-01 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 51 | B01298 | GET NICE SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | -14,000 | 0.01 | -0.00 | 2012-03-01 |
| 55 | B01275 | SANFULL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,160 | -20,000 | 0.01 | -0.00 | 2012-03-01 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -28,000 | 0.01 | -0.00 | 2012-03-01 |
| 58 | B01440 | HOU TAK SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-03-01 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,994,744 | -36,000 | 0.51 | -0.00 | 2012-03-01 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,437,276 | -39,000 | 0.11 | -0.00 | 2012-03-01 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,866,192 | -138,000 | 0.13 | -0.00 | 2012-03-01 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,452 | -260,000 | 0.00 | -0.00 | 2012-03-01 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,775,726 | -2,384,235 | 20.37 | -0.04 | 2012-03-01 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,891,325 | -3,180,416 | 5.78 | -0.05 | 2012-03-01 |
| 64 | Total changed named holdings | 1,926,234,793 | 0 | 33.06 | 0.00 | ||
| 208 | Unchanged named holdings | 35,641,380 | 0 | 0.61 | 0.00 | ||
| 272 | Total named holdings | 1,961,876,173 | 0 | 33.67 | 0.00 | ||
| 40 | Unnamed Investor Participants | 914,000 | 0 | 0.02 | 0.00 | ||
| 312 | Total securities in CCASS | 1,962,790,173 | 0 | 33.68 | 0.00 | ||
| Securities not in CCASS | 3,864,178,617 | 0 | 66.32 | 0.00 | |||
| Issued securities | 5,826,968,790 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 13,075,348 |
| Turnover | 195,989,808 |
| Average price | 14.989 |
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