CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-08-01 to 2012-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,492,916 | 4,035,805 | 5.83 | 0.07 | 2012-08-02 |
| 2 | C00010 | CITIBANK N.A. | 114,997,089 | 3,954,000 | 1.97 | 0.07 | 2012-08-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,952,992 | 666,000 | 0.05 | 0.01 | 2012-08-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 642,000 | 642,000 | 0.01 | 0.01 | 2012-08-02 |
| 5 | C00093 | BNP PARIBAS | 106,342,476 | 230,000 | 1.82 | 0.00 | 2012-08-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 705,172 | 191,534 | 0.01 | 0.00 | 2012-08-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,819,886 | 171,800 | 0.03 | 0.00 | 2012-08-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 622,331 | 134,863 | 0.01 | 0.00 | 2012-08-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | 128,000 | 0.01 | 0.00 | 2012-08-02 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 90,000 | 0.00 | 0.00 | 2012-08-02 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 678,000 | 50,000 | 0.01 | 0.00 | 2012-08-02 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 72,000 | 36,000 | 0.00 | 0.00 | 2012-08-02 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 762,204 | 30,000 | 0.01 | 0.00 | 2012-08-02 |
| 14 | B01740 | WIN SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-08-02 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 604,160 | 16,000 | 0.01 | 0.00 | 2012-08-02 |
| 16 | B01184 | QUAM SECURITIES LTD | 178,000 | 14,000 | 0.00 | 0.00 | 2012-08-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-08-02 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,053,768 | 10,000 | 0.02 | 0.00 | 2012-08-02 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-02 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 8,000 | 0.01 | 0.00 | 2012-08-02 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,427,811 | 7,000 | 0.06 | 0.00 | 2012-08-02 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2012-08-02 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,750,000 | 4,000 | 0.06 | 0.00 | 2012-08-02 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 37,999 | 4,000 | 0.00 | 0.00 | 2012-08-02 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,099,000 | 4,000 | 0.04 | 0.00 | 2012-08-02 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2012-08-02 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,625,500 | 2,000 | 0.03 | 0.00 | 2012-08-02 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-08-02 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-08-02 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,642,000 | -2,000 | 0.05 | -0.00 | 2012-08-02 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | -2,000 | 0.01 | -0.00 | 2012-08-02 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,769 | -2,000 | 0.02 | -0.00 | 2012-08-02 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-08-02 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 474,000 | -2,000 | 0.01 | -0.00 | 2012-08-02 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2012-08-02 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 818,000 | -4,000 | 0.01 | -0.00 | 2012-08-02 |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-08-02 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | -6,000 | 0.00 | -0.00 | 2012-08-02 |
| 44 | B01298 | GET NICE SECURITIES LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2012-08-02 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | -6,000 | 0.01 | -0.00 | 2012-08-02 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2012-08-02 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2012-08-02 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,000 | -12,000 | 0.03 | -0.00 | 2012-08-02 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2012-08-02 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-08-02 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 337,000 | -22,000 | 0.01 | -0.00 | 2012-08-02 |
| 52 | B01440 | HOU TAK SECURITIES LTD | 0 | -22,000 | -0.00 | 2012-08-02 | |
| 53 | B01610 | KGI ASIA LTD | 772,000 | -24,000 | 0.01 | -0.00 | 2012-08-02 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -26,000 | 0.00 | -0.00 | 2012-08-02 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | -36,000 | 0.00 | -0.00 | 2012-08-02 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2012-08-02 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,860,377 | -42,000 | 0.05 | -0.00 | 2012-08-02 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,153 | -46,000 | 0.01 | -0.00 | 2012-08-02 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,544,561 | -50,000 | 0.03 | -0.00 | 2012-08-02 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,175,000 | -58,000 | 0.02 | -0.00 | 2012-08-02 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | -68,000 | 0.00 | -0.00 | 2012-08-02 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | -120,000 | 0.00 | -0.00 | 2012-08-02 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,000 | -124,000 | 0.02 | -0.00 | 2012-08-02 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,304,106 | -177,995 | 0.04 | -0.00 | 2012-08-02 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,086,000 | -212,000 | 0.04 | -0.00 | 2012-08-02 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,442,744 | -232,000 | 0.45 | -0.00 | 2012-08-02 |
| 67 | C00074 | DEUTSCHE BANK AG | 4,825,505 | -270,000 | 0.08 | -0.00 | 2012-08-02 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -302,000 | 0.00 | -0.01 | 2012-08-02 |
| 69 | B01130 | BOCI SECURITIES LTD | 35,431,720 | -584,000 | 0.61 | -0.01 | 2012-08-02 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,452,265 | -1,659,522 | 21.10 | -0.03 | 2012-08-02 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,185,746 | -3,074,000 | 0.40 | -0.05 | 2012-08-02 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,621,162 | -3,181,485 | 0.20 | -0.05 | 2012-08-02 |
| 72 | Total changed named holdings | 1,936,674,412 | 0 | 33.23 | 0.00 | ||
| 194 | Unchanged named holdings | 25,907,751 | 0 | 0.44 | 0.00 | ||
| 266 | Total named holdings | 1,962,582,163 | 0 | 33.68 | 0.00 | ||
| 39 | Unnamed Investor Participants | 926,000 | 0 | 0.02 | 0.00 | ||
| 305 | Total securities in CCASS | 1,963,508,163 | 0 | 33.70 | 0.00 | ||
| Securities not in CCASS | 3,863,780,627 | 0 | 66.30 | 0.00 | |||
| Issued securities | 5,827,288,790 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 11,344,000 |
| Turnover | 176,137,150 |
| Average price | 15.527 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy