CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 1,198,789,886 | 1,180,271 | 20.57 | 0.02 | 2012-08-28 |
| 2 | C00010 | CITIBANK N.A. | 121,642,867 | 1,016,284 | 2.09 | 0.02 | 2012-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,032,920 | 146,000 | 0.62 | 0.00 | 2012-08-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,989,505 | 76,000 | 0.07 | 0.00 | 2012-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,621,313 | 23,874 | 0.04 | 0.00 | 2012-08-28 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 7 | B01641 | FULL WIN SECURITIES LTD | 188,000 | 14,000 | 0.00 | 0.00 | 2012-08-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 1,100,000 | 10,000 | 0.02 | 0.00 | 2012-08-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | 6,000 | 0.01 | 0.00 | 2012-08-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 3,289 | 0.00 | 0.00 | 2012-08-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,875,500 | 2,000 | 0.03 | 0.00 | 2012-08-28 |
| 13 | B01209 | MASON SECURITIES LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | -2,000 | 0.01 | -0.00 | 2012-08-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 758 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 18 | B01725 | GT CAPITAL LTD | 0 | -2,000 | -0.00 | 2012-08-28 | |
| 19 | B01531 | LAU & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,095,000 | -2,000 | 0.04 | -0.00 | 2012-08-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,953 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 458,694 | -2,000 | 0.01 | -0.00 | 2012-08-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 465,727 | -4,000 | 0.01 | -0.00 | 2012-08-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 335,000 | -4,000 | 0.01 | -0.00 | 2012-08-28 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 387,956 | -4,000 | 0.01 | -0.00 | 2012-08-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2012-08-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,087,768 | -6,000 | 0.02 | -0.00 | 2012-08-28 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-08-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,153 | -6,000 | 0.01 | -0.00 | 2012-08-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,798,000 | -10,000 | 0.05 | -0.00 | 2012-08-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2012-08-28 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,356,000 | -14,000 | 0.02 | -0.00 | 2012-08-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,000 | -14,000 | 0.01 | -0.00 | 2012-08-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,346,769 | -16,000 | 0.02 | -0.00 | 2012-08-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -20,000 | 0.01 | -0.00 | 2012-08-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 682,404 | -31,800 | 0.01 | -0.00 | 2012-08-28 |
| 42 | C00018 | HANG SENG BANK LTD | 4,264,580 | -32,284 | 0.07 | -0.00 | 2012-08-28 |
| 43 | B01839 | RABO BROKERAGE HK LTD | 32,000 | -38,000 | 0.00 | -0.00 | 2012-08-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,130,254 | -58,000 | 0.05 | -0.00 | 2012-08-28 |
| 45 | B01740 | WIN SECURITIES LTD | 116,000 | -58,000 | 0.00 | -0.00 | 2012-08-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,689,901 | -68,000 | 0.05 | -0.00 | 2012-08-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,028,000 | -72,000 | 0.05 | -0.00 | 2012-08-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,764,000 | -72,000 | 0.12 | -0.00 | 2012-08-28 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | -74,000 | 0.00 | -0.00 | 2012-08-28 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,910,652 | -104,911 | 0.03 | -0.00 | 2012-08-28 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | -110,000 | 0.01 | -0.00 | 2012-08-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,588 | -174,114 | 0.03 | -0.00 | 2012-08-28 |
| 53 | C00093 | BNP PARIBAS | 107,554,146 | -182,000 | 1.85 | -0.00 | 2012-08-28 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,529,706 | -198,305 | 0.18 | -0.00 | 2012-08-28 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,881,638 | -200,000 | 0.03 | -0.00 | 2012-08-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,168,744 | -208,000 | 0.50 | -0.00 | 2012-08-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,438,780 | -228,304 | 6.39 | -0.00 | 2012-08-28 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,109,354 | -420,000 | 0.02 | -0.01 | 2012-08-28 |
| 58 | Total changed named holdings | 1,928,077,516 | 0 | 33.09 | 0.00 | ||
| 219 | Unchanged named holdings | 34,530,647 | 0 | 0.59 | 0.00 | ||
| 277 | Total named holdings | 1,962,608,163 | 0 | 33.68 | 0.00 | ||
| 39 | Unnamed Investor Participants | 946,000 | 0 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 1,963,554,163 | 0 | 33.70 | 0.00 | ||
| Securities not in CCASS | 3,863,734,627 | 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 | 2012-08-24 |
| Volume | 8,018,000 |
| Turnover | 122,058,920 |
| Average price | 15.223 |
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