CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,235,415,139 | 2,389,317 | 21.20 | 0.04 | 2012-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,784,142 | 1,924,854 | 0.65 | 0.03 | 2012-07-06 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-07-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,826,000 | 132,000 | 0.05 | 0.00 | 2012-07-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 378,000 | 114,000 | 0.01 | 0.00 | 2012-07-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 653,372 | 74,000 | 0.01 | 0.00 | 2012-07-06 |
| 7 | C00093 | BNP PARIBAS | 104,979,866 | 52,000 | 1.80 | 0.00 | 2012-07-06 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 382,988 | 42,000 | 0.01 | 0.00 | 2012-07-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,146,000 | 38,000 | 0.02 | 0.00 | 2012-07-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 34,000 | 0.00 | 0.00 | 2012-07-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 35,102,580 | 28,000 | 0.60 | 0.00 | 2012-07-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,000 | 14,000 | 0.01 | 0.00 | 2012-07-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | 12,000 | 0.00 | 0.00 | 2012-07-06 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2012-07-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,000 | 8,000 | 0.01 | 0.00 | 2012-07-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | 2,000 | 0.01 | 0.00 | 2012-07-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,018,000 | 2,000 | 0.02 | 0.00 | 2012-07-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 14,958 | 380 | 0.00 | 0.00 | 2012-07-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 393,727 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 39,999 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 910,000 | -2,000 | 0.02 | -0.00 | 2012-07-06 |
| 33 | B01275 | SANFULL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,538,000 | -2,000 | 0.03 | -0.00 | 2012-07-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 37 | B01209 | MASON SECURITIES LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,043,000 | -4,000 | 0.04 | -0.00 | 2012-07-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,550,000 | -6,000 | 0.04 | -0.00 | 2012-07-06 |
| 40 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-07-06 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 986,768 | -8,000 | 0.02 | -0.00 | 2012-07-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,153 | -8,000 | 0.01 | -0.00 | 2012-07-06 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2012-07-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,026,000 | -10,000 | 0.02 | -0.00 | 2012-07-06 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 598,530 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 440,044 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 50 | B01584 | CHIEF SECURITIES LTD | 172,000 | -12,000 | 0.00 | -0.00 | 2012-07-06 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -16,000 | 0.00 | -0.00 | 2012-07-06 |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 509,956 | -20,000 | 0.01 | -0.00 | 2012-07-06 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,479,500 | -22,000 | 0.03 | -0.00 | 2012-07-06 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,882,703 | -42,000 | 0.07 | -0.00 | 2012-07-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,659,789 | -46,000 | 0.05 | -0.00 | 2012-07-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,000 | -50,000 | 0.01 | -0.00 | 2012-07-06 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,587,653 | -67,371 | 0.18 | -0.00 | 2012-07-06 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 356 | -74,874 | 0.00 | -0.00 | 2012-07-06 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,241,060 | -107,654 | 0.06 | -0.00 | 2012-07-06 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 633,638 | -178,180 | 0.01 | -0.00 | 2012-07-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,429 | -187,241 | 0.02 | -0.00 | 2012-07-06 |
| 62 | C00018 | HANG SENG BANK LTD | 4,593,024 | -200,000 | 0.08 | -0.00 | 2012-07-06 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,000 | -218,000 | 0.02 | -0.00 | 2012-07-06 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,952,744 | -290,000 | 0.41 | -0.00 | 2012-07-06 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,240,800 | -478,000 | 0.06 | -0.01 | 2012-07-06 |
| 66 | C00010 | CITIBANK N.A. | 113,950,670 | -603,200 | 1.96 | -0.01 | 2012-07-06 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,155,023 | -620,600 | 5.55 | -0.01 | 2012-07-06 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,189,836 | -1,757,431 | 0.11 | -0.03 | 2012-07-06 |
| 68 | Total changed named holdings | 1,935,053,447 | 2,000 | 33.21 | 0.00 | ||
| 182 | Unchanged named holdings | 27,570,716 | 0 | 0.47 | 0.00 | ||
| 250 | Total named holdings | 1,962,624,163 | 2,000 | 33.68 | 0.00 | ||
| 37 | Unnamed Investor Participants | 898,000 | -2,000 | 0.02 | -0.00 | ||
| 287 | Total securities in CCASS | 1,963,522,163 | 0 | 33.70 | 0.00 | ||
| Securities not in CCASS | 3,863,766,627 | 0 | 66.30 | 0.00 | |||
| Issued securities | 5,827,288,790 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 14,535,734 |
| Turnover | 237,050,136 |
| Average price | 16.308 |
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