CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00010 | CITIBANK N.A. | 117,223,089 | 1,620,000 | 2.01 | 0.03 | 2012-08-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,746,164 | 446,682 | 0.18 | 0.01 | 2012-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,034,662 | 428,586 | 0.03 | 0.01 | 2012-08-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,334,066 | 352,000 | 0.06 | 0.01 | 2012-08-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 352,094 | 148,000 | 0.01 | 0.00 | 2012-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,025,931 | 115,785 | 5.84 | 0.00 | 2012-08-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 411,662 | 80,000 | 0.01 | 0.00 | 2012-08-07 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 359,956 | 74,000 | 0.01 | 0.00 | 2012-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,080,377 | 62,000 | 0.05 | 0.00 | 2012-08-07 |
| 10 | C00093 | BNP PARIBAS | 106,382,691 | 58,215 | 1.83 | 0.00 | 2012-08-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 324,000 | 52,000 | 0.01 | 0.00 | 2012-08-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | 48,000 | 0.01 | 0.00 | 2012-08-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 518,000 | 40,000 | 0.01 | 0.00 | 2012-08-07 |
| 14 | B01610 | KGI ASIA LTD | 830,000 | 40,000 | 0.01 | 0.00 | 2012-08-07 |
| 15 | B01298 | GET NICE SECURITIES LTD | 216,000 | 34,000 | 0.00 | 0.00 | 2012-08-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,770,744 | 28,000 | 0.46 | 0.00 | 2012-08-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,113,768 | 28,000 | 0.02 | 0.00 | 2012-08-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,786,000 | 26,000 | 0.06 | 0.00 | 2012-08-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | 24,000 | 0.01 | 0.00 | 2012-08-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,000 | 24,000 | 0.01 | 0.00 | 2012-08-07 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,361 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,153 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,707,500 | 20,000 | 0.03 | 0.00 | 2012-08-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 202,000 | 18,000 | 0.00 | 0.00 | 2012-08-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,772,000 | 16,000 | 0.05 | 0.00 | 2012-08-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,223,000 | 14,000 | 0.04 | 0.00 | 2012-08-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,000 | 14,000 | 0.01 | 0.00 | 2012-08-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,506,000 | 10,000 | 0.04 | 0.00 | 2012-08-07 |
| 30 | B01329 | BLOOMYEARS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 32 | B01184 | QUAM SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | 8,000 | 0.01 | 0.00 | 2012-08-07 |
| 34 | B01290 | SPS SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2012-08-07 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2012-08-07 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,204,000 | 6,000 | 0.02 | 0.00 | 2012-08-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 35,321 | 5,000 | 0.00 | 0.00 | 2012-08-07 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,009,638 | 4,000 | 0.02 | 0.00 | 2012-08-07 |
| 42 | B01776 | AIF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 451,727 | 4,000 | 0.01 | 0.00 | 2012-08-07 |
| 44 | B01725 | GT CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,177,000 | 2,000 | 0.02 | 0.00 | 2012-08-07 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 56 | B01275 | SANFULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 58 | B01427 | TSE'S SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-08-07 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 39,999 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,160 | -2,000 | 0.01 | -0.00 | 2012-08-07 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 65 | B01252 | CORPORATE BROKERS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-08-07 |
| 66 | B01827 | IBTS ASIA (HK) LTD | 0 | -4,000 | -0.00 | 2012-08-07 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,769 | -4,000 | 0.02 | -0.00 | 2012-08-07 |
| 68 | B01340 | LEHIN SECURITIES LTD | 25,077 | -4,000 | 0.00 | -0.00 | 2012-08-07 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 752,204 | -4,000 | 0.01 | -0.00 | 2012-08-07 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-08-07 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-08-07 |
| 72 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2012-08-07 | |
| 73 | B01732 | WINTECH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 74 | B01584 | CHIEF SECURITIES LTD | 190,000 | -14,000 | 0.00 | -0.00 | 2012-08-07 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | -14,000 | 0.00 | -0.00 | 2012-08-07 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,581,057 | -17,633 | 0.04 | -0.00 | 2012-08-07 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -22,000 | 0.00 | -0.00 | 2012-08-07 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 752,786 | -30,000 | 0.01 | -0.00 | 2012-08-07 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,636,000 | -30,000 | 0.03 | -0.00 | 2012-08-07 |
| 80 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2012-08-07 | |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,376,811 | -63,000 | 0.06 | -0.00 | 2012-08-07 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,839,763 | -86,000 | 0.03 | -0.00 | 2012-08-07 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | -108,000 | 0.01 | -0.00 | 2012-08-07 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -148,000 | 0.01 | -0.00 | 2012-08-07 |
| 85 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -150,000 | -0.00 | 2012-08-07 | |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -200,000 | 0.00 | -0.00 | 2012-08-07 |
| 87 | B01130 | BOCI SECURITIES LTD | 35,557,720 | -456,000 | 0.61 | -0.01 | 2012-08-07 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,544,321 | -541,429 | 0.42 | -0.01 | 2012-08-07 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220,838,299 | -2,041,206 | 20.95 | -0.04 | 2012-08-07 |
| 89 | Total changed named holdings | 1,931,287,870 | 0 | 33.14 | 0.00 | ||
| 188 | Unchanged named holdings | 31,284,293 | 0 | 0.54 | 0.00 | ||
| 277 | Total named holdings | 1,962,572,163 | 0 | 33.68 | 0.00 | ||
| 39 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | ||
| 316 | 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 | 2012-08-03 |
| Volume | 13,568,367 |
| Turnover | 202,606,517 |
| Average price | 14.932 |
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