CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,349,925 | 4,608,107 | 0.19 | 0.08 | 2012-03-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,713,346 | 3,870,450 | 0.32 | 0.07 | 2012-03-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,132,854 | 2,320,184 | 0.07 | 0.04 | 2012-03-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,552,941 | 2,238,602 | 20.33 | 0.04 | 2012-03-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,897,296 | 1,696,000 | 0.05 | 0.03 | 2012-03-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 896,147 | 894,100 | 0.02 | 0.02 | 2012-03-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 55,918,748 | 888,000 | 0.96 | 0.02 | 2012-03-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,053,199 | 644,000 | 0.09 | 0.01 | 2012-03-20 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,788,000 | 490,000 | 0.12 | 0.01 | 2012-03-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,162,744 | 484,000 | 0.53 | 0.01 | 2012-03-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,732,000 | 466,000 | 0.06 | 0.01 | 2012-03-20 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,186,000 | 366,000 | 0.02 | 0.01 | 2012-03-20 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 354,000 | 350,000 | 0.01 | 0.01 | 2012-03-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | 314,000 | 0.01 | 0.01 | 2012-03-20 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 534,000 | 300,000 | 0.01 | 0.01 | 2012-03-20 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,016,681 | 200,000 | 0.07 | 0.00 | 2012-03-20 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 918,336 | 190,469 | 0.02 | 0.00 | 2012-03-20 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,515 | 186,515 | 0.00 | 0.00 | 2012-03-20 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 321,956 | 144,000 | 0.01 | 0.00 | 2012-03-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | 142,000 | 0.01 | 0.00 | 2012-03-20 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,086,756 | 100,000 | 0.07 | 0.00 | 2012-03-20 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2012-03-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,864,000 | 72,000 | 0.03 | 0.00 | 2012-03-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,419,000 | 72,000 | 0.04 | 0.00 | 2012-03-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,438,000 | 68,000 | 0.02 | 0.00 | 2012-03-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,890,000 | 64,000 | 0.03 | 0.00 | 2012-03-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,343,076 | 62,000 | 0.02 | 0.00 | 2012-03-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | 56,000 | 0.01 | 0.00 | 2012-03-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | 52,000 | 0.01 | 0.00 | 2012-03-20 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2012-03-20 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2012-03-20 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-20 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 784,884 | 50,000 | 0.01 | 0.00 | 2012-03-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | 40,000 | 0.01 | 0.00 | 2012-03-20 |
| 35 | B01184 | QUAM SECURITIES LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2012-03-20 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2012-03-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 38,000 | 0.00 | 0.00 | 2012-03-20 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,000 | 36,000 | 0.01 | 0.00 | 2012-03-20 |
| 39 | B01416 | VC BROKERAGE LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2012-03-20 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 32,000 | 0.00 | 0.00 | 2012-03-20 |
| 41 | B01298 | GET NICE SECURITIES LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2012-03-20 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2012-03-20 |
| 43 | B01610 | KGI ASIA LTD | 926,000 | 28,000 | 0.02 | 0.00 | 2012-03-20 |
| 44 | B01584 | CHIEF SECURITIES LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2012-03-20 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 712,000 | 20,000 | 0.01 | 0.00 | 2012-03-20 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,153 | 20,000 | 0.01 | 0.00 | 2012-03-20 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | 18,000 | 0.01 | 0.00 | 2012-03-20 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 666,000 | 18,000 | 0.01 | 0.00 | 2012-03-20 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,193,768 | 18,000 | 0.02 | 0.00 | 2012-03-20 |
| 51 | B01695 | DAH SING SECURITIES LTD | 244,000 | 18,000 | 0.00 | 0.00 | 2012-03-20 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,442,227 | 16,000 | 0.02 | 0.00 | 2012-03-20 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 593,727 | 16,000 | 0.01 | 0.00 | 2012-03-20 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,000 | 16,000 | 0.01 | 0.00 | 2012-03-20 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2012-03-20 |
| 56 | B01252 | CORPORATE BROKERS LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2012-03-20 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 387,000 | 10,000 | 0.01 | 0.00 | 2012-03-20 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2012-03-20 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 65,999 | 8,000 | 0.00 | 0.00 | 2012-03-20 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,412,500 | 6,000 | 0.08 | 0.00 | 2012-03-20 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-03-20 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 900,000 | 6,000 | 0.02 | 0.00 | 2012-03-20 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2012-03-20 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-03-20 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-03-20 |
| 69 | B01173 | RIFA SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-03-20 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-03-20 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-03-20 |
| 72 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-03-20 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-03-20 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,207,000 | 2,000 | 0.02 | 0.00 | 2012-03-20 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 77 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,000 | 2,000 | 0.01 | 0.00 | 2012-03-20 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 84 | B01280 | WING FAT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 9,661 | 398 | 0.00 | 0.00 | 2012-03-20 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 515 | -952 | 0.00 | -0.00 | 2012-03-20 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-03-20 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-03-20 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 532,000 | -6,000 | 0.01 | -0.00 | 2012-03-20 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-03-20 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,958,137 | -19,000 | 0.12 | -0.00 | 2012-03-20 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,560 | -45,850 | 0.03 | -0.00 | 2012-03-20 |
| 95 | B01641 | FULL WIN SECURITIES LTD | 164,000 | -60,000 | 0.00 | -0.00 | 2012-03-20 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,814,410 | -1,587,125 | 0.12 | -0.03 | 2012-03-20 |
| 97 | C00093 | BNP PARIBAS | 105,772,786 | -1,751,000 | 1.82 | -0.03 | 2012-03-20 |
| 98 | C00010 | CITIBANK N.A. | 109,418,993 | -5,219,300 | 1.88 | -0.09 | 2012-03-20 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,904,207 | -13,601,598 | 5.76 | -0.23 | 2012-03-20 |
| 99 | Total changed named holdings | 1,935,762,047 | 0 | 33.22 | 0.00 | ||
| 193 | Unchanged named holdings | 26,474,126 | 0 | 0.45 | 0.00 | ||
| 292 | Total named holdings | 1,962,236,173 | 0 | 33.68 | 0.00 | ||
| 41 | Unnamed Investor Participants | 934,000 | 0 | 0.02 | 0.00 | ||
| 333 | Total securities in CCASS | 1,963,170,173 | 0 | 33.69 | 0.00 | ||
| Securities not in CCASS | 3,863,798,617 | 0 | 66.31 | 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 | 2012-03-16 |
| Volume | 47,339,390 |
| Turnover | 619,375,389 |
| Average price | 13.084 |
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