CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | 35,309,714 | 6,751,726 | 0.61 | 0.12 | 2012-04-16 |
| 2 | C00010 | CITIBANK N.A. | 112,937,859 | 1,015,938 | 1.94 | 0.02 | 2012-04-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,185,433,973 | 697,163 | 20.34 | 0.01 | 2012-04-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,451,800 | 239,000 | 0.02 | 0.00 | 2012-04-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 642,426 | 192,000 | 0.01 | 0.00 | 2012-04-16 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2012-04-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 92,000 | 0.00 | 0.00 | 2012-04-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,609,755 | 84,000 | 0.11 | 0.00 | 2012-04-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,395,076 | 50,000 | 0.02 | 0.00 | 2012-04-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,486,000 | 24,000 | 0.11 | 0.00 | 2012-04-16 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2012-04-16 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-04-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,980,000 | 2,000 | 0.03 | 0.00 | 2012-04-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,130 | -458 | 0.00 | -0.00 | 2012-04-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 524,000 | -2,000 | 0.01 | -0.00 | 2012-04-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,153 | -2,000 | 0.01 | -0.00 | 2012-04-16 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,000 | -2,000 | 0.01 | -0.00 | 2012-04-16 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | -4,000 | 0.01 | -0.00 | 2012-04-16 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 26 | B01867 | STARLING GROUP SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 28 | B01740 | WIN SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | -8,000 | 0.01 | -0.00 | 2012-04-16 |
| 31 | B01184 | QUAM SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2012-04-16 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,191,000 | -10,000 | 0.02 | -0.00 | 2012-04-16 |
| 33 | B01522 | CHUANGS & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 387,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 37 | B01569 | TANG PING KONG LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 39 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-16 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 320,000 | -12,000 | 0.01 | -0.00 | 2012-04-16 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,119,768 | -14,000 | 0.02 | -0.00 | 2012-04-16 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -16,000 | 0.00 | -0.00 | 2012-04-16 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,379,000 | -16,000 | 0.04 | -0.00 | 2012-04-16 |
| 44 | C00097 | ABN AMRO BANK N.V. | 0 | -20,000 | -0.00 | 2012-04-16 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 584,000 | -20,000 | 0.01 | -0.00 | 2012-04-16 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-04-16 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 736,000 | -20,000 | 0.01 | -0.00 | 2012-04-16 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,663,016 | -21,858 | 0.18 | -0.00 | 2012-04-16 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,388,000 | -24,000 | 0.02 | -0.00 | 2012-04-16 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,736,000 | -24,000 | 0.03 | -0.00 | 2012-04-16 |
| 51 | B01610 | KGI ASIA LTD | 860,000 | -30,000 | 0.01 | -0.00 | 2012-04-16 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,000 | -30,000 | 0.01 | -0.00 | 2012-04-16 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,000 | -30,000 | 0.01 | -0.00 | 2012-04-16 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-04-16 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2012-04-16 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | -56,000 | 0.01 | -0.00 | 2012-04-16 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,082,563 | -58,000 | 0.12 | -0.00 | 2012-04-16 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 4,230,199 | -60,000 | 0.07 | -0.00 | 2012-04-16 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 721,704 | -69,966 | 0.01 | -0.00 | 2012-04-16 |
| 60 | C00016 | DBS BANK LTD | 25,737 | -80,000 | 0.00 | -0.00 | 2012-04-16 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | -92,000 | 0.00 | -0.00 | 2012-04-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,882,744 | -96,000 | 0.51 | -0.00 | 2012-04-16 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 373,956 | -96,000 | 0.01 | -0.00 | 2012-04-16 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,298,500 | -100,000 | 0.07 | -0.00 | 2012-04-16 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2012-04-16 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | -140,000 | 0.00 | -0.00 | 2012-04-16 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,930 | -166,000 | 0.01 | -0.00 | 2012-04-16 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,865,888 | -194,260 | 0.12 | -0.00 | 2012-04-16 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2012-04-16 |
| 70 | C00093 | BNP PARIBAS | 105,722,415 | -203,740 | 1.81 | -0.00 | 2012-04-16 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,779,671 | -286,000 | 0.05 | -0.00 | 2012-04-16 |
| 72 | B01298 | GET NICE SECURITIES LTD | 270,000 | -308,000 | 0.00 | -0.01 | 2012-04-16 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,248,000 | -312,000 | 0.06 | -0.01 | 2012-04-16 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 461,048 | -522,645 | 0.01 | -0.01 | 2012-04-16 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,270,544 | -1,714,900 | 5.79 | -0.03 | 2012-04-16 |
| 76 | B01130 | BOCI SECURITIES LTD | 46,146,257 | -3,926,000 | 0.79 | -0.07 | 2012-04-16 |
| 76 | Total changed named holdings | 1,929,281,826 | 0 | 33.11 | 0.00 | ||
| 209 | Unchanged named holdings | 32,978,337 | 0 | 0.57 | 0.00 | ||
| 285 | Total named holdings | 1,962,260,163 | 0 | 33.67 | 0.00 | ||
| 40 | Unnamed Investor Participants | 914,000 | 0 | 0.02 | 0.00 | ||
| 325 | Total securities in CCASS | 1,963,174,163 | 0 | 33.69 | 0.00 | ||
| Securities not in CCASS | 3,864,474,627 | 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 | 2012-04-12 |
| Volume | 19,422,390 |
| Turnover | 274,691,940 |
| Average price | 14.143 |
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