CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,815,454 | 4,406,286 | 0.12 | 0.08 | 2012-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,440,283 | 518,000 | 0.37 | 0.01 | 2012-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,872,927 | 340,103 | 6.38 | 0.01 | 2012-10-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,951,581 | 324,000 | 0.05 | 0.01 | 2012-10-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,537,498 | 128,000 | 0.13 | 0.00 | 2012-10-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | 114,000 | 0.00 | 0.00 | 2012-10-16 |
| 7 | C00010 | CITIBANK N.A. | 165,630,618 | 81,897 | 2.84 | 0.00 | 2012-10-16 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,367,177 | 38,000 | 0.04 | 0.00 | 2012-10-16 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 690,000 | 20,000 | 0.01 | 0.00 | 2012-10-16 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-10-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | 14,000 | 0.00 | 0.00 | 2012-10-16 |
| 12 | C00018 | HANG SENG BANK LTD | 4,223,712 | 12,000 | 0.07 | 0.00 | 2012-10-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,656 | 12,000 | 0.01 | 0.00 | 2012-10-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,012,000 | 6,000 | 0.03 | 0.00 | 2012-10-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 847,768 | 6,000 | 0.01 | 0.00 | 2012-10-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 35,202,520 | 4,000 | 0.60 | 0.00 | 2012-10-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,184,769 | 4,000 | 0.02 | 0.00 | 2012-10-16 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 650,342 | 3,148 | 0.01 | 0.00 | 2012-10-16 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 23 | B01462 | MANGO FINANCIAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,339,500 | -2,000 | 0.02 | -0.00 | 2012-10-16 |
| 27 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | -0.00 | 2012-10-16 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,945 | -2,000 | 0.03 | -0.00 | 2012-10-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | -4,000 | 0.01 | -0.00 | 2012-10-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2012-10-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,000 | -8,000 | 0.02 | -0.00 | 2012-10-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,925,000 | -10,000 | 0.03 | -0.00 | 2012-10-16 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,670,000 | -12,000 | 0.05 | -0.00 | 2012-10-16 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2012-10-16 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | -16,000 | 0.00 | -0.00 | 2012-10-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,153 | -16,000 | 0.00 | -0.00 | 2012-10-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 367,727 | -20,000 | 0.01 | -0.00 | 2012-10-16 |
| 41 | B01641 | FULL WIN SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,773,792 | -33,860 | 0.15 | -0.00 | 2012-10-16 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | -40,000 | 0.00 | -0.00 | 2012-10-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 898 | -40,700 | 0.00 | -0.00 | 2012-10-16 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -46,000 | 0.00 | -0.00 | 2012-10-16 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,178,638 | -56,000 | 0.04 | -0.00 | 2012-10-16 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,085,342 | -74,000 | 0.02 | -0.00 | 2012-10-16 |
| 48 | C00093 | BNP PARIBAS | 115,492,277 | -96,000 | 1.98 | -0.00 | 2012-10-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,622,462 | -5,526,874 | 19.83 | -0.09 | 2012-10-16 |
| 49 | Total changed named holdings | 1,919,286,039 | -2,000 | 32.94 | -0.00 | ||
| 210 | Unchanged named holdings | 43,530,124 | 0 | 0.75 | 0.00 | ||
| 259 | Total named holdings | 1,962,816,163 | -2,000 | 33.68 | 0.00 | ||
| 32 | Unnamed Investor Participants | 864,000 | 0 | 0.01 | 0.00 | ||
| 291 | Total securities in CCASS | 1,963,680,163 | -2,000 | 33.70 | -0.00 | ||
| Securities not in CCASS | 3,863,718,627 | 2,000 | 66.30 | 0.00 | |||
| Issued securities | 5,827,398,790 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 4,729,600 |
| Turnover | 78,226,140 |
| Average price | 16.540 |
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