CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,446,761 | 3,690,000 | 0.49 | 0.06 | 2012-04-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,151,154 | 2,574,365 | 0.12 | 0.04 | 2012-04-11 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,801,671 | 918,000 | 0.05 | 0.02 | 2012-04-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,026,000 | 466,000 | 0.14 | 0.01 | 2012-04-11 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2012-04-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,648,000 | 174,000 | 0.06 | 0.00 | 2012-04-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,350,563 | 158,172 | 0.11 | 0.00 | 2012-04-11 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 82,000 | 78,000 | 0.00 | 0.00 | 2012-04-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,504,644 | 65,555 | 5.76 | 0.00 | 2012-04-11 |
| 10 | B01298 | GET NICE SECURITIES LTD | 558,000 | 50,000 | 0.01 | 0.00 | 2012-04-11 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 881,384 | 45,694 | 0.02 | 0.00 | 2012-04-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,355,076 | 42,000 | 0.02 | 0.00 | 2012-04-11 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,083,248 | 18,000 | 0.12 | 0.00 | 2012-04-11 |
| 14 | C00016 | DBS BANK LTD | 105,737 | 12,000 | 0.00 | 0.00 | 2012-04-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,404,000 | 10,000 | 0.02 | 0.00 | 2012-04-11 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,000 | 8,365 | 0.02 | 0.00 | 2012-04-11 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 232,000 | 8,000 | 0.00 | 0.00 | 2012-04-11 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-11 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-11 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2012-04-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,395 | -185 | 0.00 | -0.00 | 2012-04-11 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-04-11 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-11 | |
| 28 | B01531 | LAU & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 |
| 30 | B01645 | SELINA & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,000 | -2,000 | 0.01 | -0.00 | 2012-04-11 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2012-04-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 579,727 | -4,000 | 0.01 | -0.00 | 2012-04-11 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,072,000 | -4,000 | 0.02 | -0.00 | 2012-04-11 |
| 35 | B01492 | KAM WAH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-04-11 |
| 36 | B01184 | QUAM SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2012-04-11 |
| 37 | B01776 | AIF SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-04-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | -6,000 | 0.01 | -0.00 | 2012-04-11 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,769 | -6,000 | 0.00 | -0.00 | 2012-04-11 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 335,956 | -6,000 | 0.01 | -0.00 | 2012-04-11 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-04-11 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2012-04-11 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,758,000 | -8,000 | 0.03 | -0.00 | 2012-04-11 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 |
| 45 | B01695 | DAH SING SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 39,999 | -10,000 | 0.00 | -0.00 | 2012-04-11 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2012-04-11 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,395,000 | -12,000 | 0.04 | -0.00 | 2012-04-11 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2012-04-11 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 222,000 | -18,000 | 0.00 | -0.00 | 2012-04-11 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 694,000 | -18,000 | 0.01 | -0.00 | 2012-04-11 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -18,000 | 0.00 | -0.00 | 2012-04-11 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2012-04-11 |
| 59 | B01209 | MASON SECURITIES LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2012-04-11 |
| 60 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-04-11 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,000 | -22,000 | 0.01 | -0.00 | 2012-04-11 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,160 | -22,000 | 0.01 | -0.00 | 2012-04-11 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -24,000 | 0.00 | -0.00 | 2012-04-11 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,390,500 | -24,000 | 0.08 | -0.00 | 2012-04-11 |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-04-11 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 602,000 | -24,000 | 0.01 | -0.00 | 2012-04-11 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,153 | -24,000 | 0.01 | -0.00 | 2012-04-11 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 156,000 | -24,000 | 0.00 | -0.00 | 2012-04-11 |
| 69 | B01584 | CHIEF SECURITIES LTD | 320,000 | -26,000 | 0.01 | -0.00 | 2012-04-11 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,982,000 | -28,000 | 0.03 | -0.00 | 2012-04-11 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2012-04-11 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2012-04-11 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,000 | -0.00 | 2012-04-11 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,127,768 | -40,000 | 0.02 | -0.00 | 2012-04-11 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,000 | -44,000 | 0.01 | -0.00 | 2012-04-11 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 54,000 | -66,000 | 0.00 | -0.00 | 2012-04-11 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,199,000 | -68,000 | 0.02 | -0.00 | 2012-04-11 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 694,000 | -70,000 | 0.01 | -0.00 | 2012-04-11 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | -76,000 | 0.01 | -0.00 | 2012-04-11 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | -82,000 | 0.01 | -0.00 | 2012-04-11 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,675 | -85,255 | 0.01 | -0.00 | 2012-04-11 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 704,544 | -88,340 | 0.01 | -0.00 | 2012-04-11 |
| 83 | C00093 | BNP PARIBAS | 105,578,155 | -94,000 | 1.81 | -0.00 | 2012-04-11 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 526,426 | -110,000 | 0.01 | -0.00 | 2012-04-11 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 4,336,199 | -122,000 | 0.07 | -0.00 | 2012-04-11 |
| 86 | C00010 | CITIBANK N.A. | 112,083,614 | -131,800 | 1.92 | -0.00 | 2012-04-11 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,365,500 | -134,000 | 0.04 | -0.00 | 2012-04-11 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 257,862 | -184,138 | 0.00 | -0.00 | 2012-04-11 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,416,744 | -382,000 | 0.52 | -0.01 | 2012-04-11 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,145,756 | -475,066 | 0.11 | -0.01 | 2012-04-11 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -548,000 | 0.00 | -0.01 | 2012-04-11 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,191,650,025 | -733,801 | 20.45 | -0.01 | 2012-04-11 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 982,687 | -1,035,366 | 0.02 | -0.02 | 2012-04-11 |
| 94 | B01130 | BOCI SECURITIES LTD | 50,613,257 | -3,316,000 | 0.87 | -0.06 | 2012-04-11 |
| 94 | Total changed named holdings | 1,935,756,909 | 0 | 33.22 | 0.00 | ||
| 194 | Unchanged named holdings | 26,495,254 | 0 | 0.45 | 0.00 | ||
| 288 | Total named holdings | 1,962,252,163 | 0 | 33.67 | 0.00 | ||
| 41 | Unnamed Investor Participants | 924,000 | 0 | 0.02 | 0.00 | ||
| 329 | Total securities in CCASS | 1,963,176,163 | 0 | 33.69 | 0.00 | ||
| Securities not in CCASS | 3,864,472,627 | 0 | 66.31 | 0.00 | |||
| Issued securities | 5,827,648,790 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 22,881,559 |
| Turnover | 322,083,591 |
| Average price | 14.076 |
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