CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,285,450 | 6,344,469 | 0.14 | 0.11 | 2012-03-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,944,402 | 2,536,756 | 0.24 | 0.04 | 2012-03-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,389,884 | 1,498,559 | 5.81 | 0.03 | 2012-03-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 60,378,948 | 660,000 | 1.04 | 0.01 | 2012-03-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,086,192 | 220,000 | 0.14 | 0.00 | 2012-03-02 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,270,000 | 212,000 | 0.09 | 0.00 | 2012-03-02 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,714,000 | 136,000 | 0.05 | 0.00 | 2012-03-02 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,267,956 | 132,000 | 0.06 | 0.00 | 2012-03-02 |
| 9 | B01123 | HING WONG SECURITIES LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2012-03-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,000 | 52,000 | 0.02 | 0.00 | 2012-03-02 |
| 11 | C00018 | HANG SENG BANK LTD | 3,651,080 | 50,000 | 0.06 | 0.00 | 2012-03-02 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,406,500 | 40,000 | 0.08 | 0.00 | 2012-03-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | 34,000 | 0.01 | 0.00 | 2012-03-02 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 445,954 | 34,000 | 0.01 | 0.00 | 2012-03-02 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 34,000 | 0.00 | 0.00 | 2012-03-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | 30,000 | 0.00 | 0.00 | 2012-03-02 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,000 | 30,000 | 0.01 | 0.00 | 2012-03-02 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 674,284 | 20,000 | 0.01 | 0.00 | 2012-03-02 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,323 | 18,791 | 0.00 | 0.00 | 2012-03-02 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2012-03-02 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 104,000 | 18,000 | 0.00 | 0.00 | 2012-03-02 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | 16,000 | 0.01 | 0.00 | 2012-03-02 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,819,930 | 15,488 | 0.03 | 0.00 | 2012-03-02 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 491,727 | 14,000 | 0.01 | 0.00 | 2012-03-02 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 322,000 | 12,000 | 0.01 | 0.00 | 2012-03-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2012-03-02 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 880,082 | 10,000 | 0.02 | 0.00 | 2012-03-02 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 30 | B01298 | GET NICE SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,318,000 | 6,000 | 0.02 | 0.00 | 2012-03-02 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 807,768 | 6,000 | 0.01 | 0.00 | 2012-03-02 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-03-02 |
| 34 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-03-02 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,819,000 | 4,000 | 0.03 | 0.00 | 2012-03-02 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2012-03-02 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-03-02 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-03-02 |
| 39 | B01584 | CHIEF SECURITIES LTD | 282,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 586,000 | 2,000 | 0.01 | 0.00 | 2012-03-02 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,153 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,227,076 | 2,000 | 0.02 | 0.00 | 2012-03-02 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2012-03-02 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,721 | -1,279 | 0.00 | -0.00 | 2012-03-02 |
| 49 | B01184 | QUAM SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-03-02 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 749,087 | -4,124 | 0.01 | -0.00 | 2012-03-02 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,000 | -6,000 | 0.01 | -0.00 | 2012-03-02 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,541,500 | -6,000 | 0.03 | -0.00 | 2012-03-02 |
| 55 | B01610 | KGI ASIA LTD | 830,000 | -6,000 | 0.01 | -0.00 | 2012-03-02 |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 77,956 | -6,000 | 0.00 | -0.00 | 2012-03-02 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2012-03-02 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,676,000 | -20,000 | 0.03 | -0.00 | 2012-03-02 |
| 59 | B01606 | EWARTON SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2012-03-02 |
| 60 | B01440 | HOU TAK SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-02 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2012-03-02 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,630,636 | -46,000 | 0.06 | -0.00 | 2012-03-02 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,482,602 | -77,000 | 0.03 | -0.00 | 2012-03-02 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 805,096 | -80,000 | 0.01 | -0.00 | 2012-03-02 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2012-03-02 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 452 | -108,000 | 0.00 | -0.00 | 2012-03-02 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,716,787 | -204,000 | 0.20 | -0.00 | 2012-03-02 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,806,744 | -1,188,000 | 0.49 | -0.02 | 2012-03-02 |
| 69 | C00093 | BNP PARIBAS | 110,113,573 | -1,656,000 | 1.89 | -0.03 | 2012-03-02 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,183,432,066 | -3,343,660 | 20.31 | -0.06 | 2012-03-02 |
| 71 | C00010 | CITIBANK N.A. | 120,746,284 | -5,092,000 | 2.07 | -0.09 | 2012-03-02 |
| 71 | Total changed named holdings | 1,930,418,213 | 340,000 | 33.13 | 0.01 | ||
| 200 | Unchanged named holdings | 31,797,960 | 0 | 0.55 | 0.00 | ||
| 271 | Total named holdings | 1,962,216,173 | 340,000 | 33.67 | 0.00 | ||
| 40 | Unnamed Investor Participants | 914,000 | 0 | 0.02 | 0.00 | ||
| 311 | Total securities in CCASS | 1,963,130,173 | 340,000 | 33.69 | 0.01 | ||
| Securities not in CCASS | 3,863,838,617 | -340,000 | 66.31 | -0.01 | |||
| 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 | 2012-02-29 |
| Volume | 14,690,767 |
| Turnover | 217,625,990 |
| Average price | 14.814 |
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