CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,220,843 | 2,691,843 | 0.21 | 0.05 | 2012-11-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,847,944 | 950,668 | 0.08 | 0.02 | 2012-11-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,918,797 | 928,002 | 0.41 | 0.02 | 2012-11-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,299,190 | 320,157 | 0.06 | 0.01 | 2012-11-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 34,557,540 | 200,000 | 0.59 | 0.00 | 2012-11-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | 188,000 | 0.03 | 0.00 | 2012-11-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,430,630 | 182,000 | 0.02 | 0.00 | 2012-11-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,853,256 | 176,000 | 0.03 | 0.00 | 2012-11-12 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 172,000 | 170,000 | 0.00 | 0.00 | 2012-11-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 160,593 | 158,993 | 0.00 | 0.00 | 2012-11-12 |
| 11 | B01138 | CLSA LTD | 208,000 | 158,000 | 0.00 | 0.00 | 2012-11-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,476 | 128,000 | 0.01 | 0.00 | 2012-11-12 |
| 13 | C00093 | BNP PARIBAS | 110,157,003 | 126,000 | 1.89 | 0.00 | 2012-11-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,812,966 | 114,000 | 0.03 | 0.00 | 2012-11-12 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,327,157 | 112,000 | 0.04 | 0.00 | 2012-11-12 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 1,116,000 | 100,000 | 0.02 | 0.00 | 2012-11-12 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 590,535 | 77,530 | 0.01 | 0.00 | 2012-11-12 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,192 | 72,000 | 0.00 | 0.00 | 2012-11-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,589,699 | 65,700 | 6.99 | 0.00 | 2012-11-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,529,000 | 62,000 | 0.03 | 0.00 | 2012-11-12 |
| 21 | B01184 | QUAM SECURITIES LTD | 102,000 | 60,000 | 0.00 | 0.00 | 2012-11-12 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2012-11-12 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 56,000 | 0.00 | 0.00 | 2012-11-12 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 512,794 | 54,000 | 0.01 | 0.00 | 2012-11-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | 52,000 | 0.00 | 0.00 | 2012-11-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,769 | 50,000 | 0.02 | 0.00 | 2012-11-12 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 48,000 | 0.01 | 0.00 | 2012-11-12 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 176,000 | 48,000 | 0.00 | 0.00 | 2012-11-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 178,000 | 46,000 | 0.00 | 0.00 | 2012-11-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 302,000 | 30,000 | 0.01 | 0.00 | 2012-11-12 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 329,727 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 36 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,258,000 | 20,000 | 0.02 | 0.00 | 2012-11-12 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2012-11-12 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2012-11-12 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 909,768 | 16,000 | 0.02 | 0.00 | 2012-11-12 |
| 41 | B01298 | GET NICE SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2012-11-12 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,616 | 16,000 | 0.01 | 0.00 | 2012-11-12 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,153 | 14,000 | 0.00 | 0.00 | 2012-11-12 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,597 | 11,998 | 0.00 | 0.00 | 2012-11-12 |
| 45 | B01375 | AVEREST CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 488,082 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 47 | B01816 | CHEONG LEE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,378,000 | 10,000 | 0.02 | 0.00 | 2012-11-12 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2012-11-12 |
| 54 | B01252 | CORPORATE BROKERS LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-11-12 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-12 |
| 56 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-12 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-11-12 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 31,997 | 6,000 | 0.00 | 0.00 | 2012-11-12 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2012-11-12 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2012-11-12 |
| 61 | B01340 | LEHIN SECURITIES LTD | 25,353 | 4,100 | 0.00 | 0.00 | 2012-11-12 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 962,000 | 4,000 | 0.02 | 0.00 | 2012-11-12 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 68 | C00018 | HANG SENG BANK LTD | 4,234,260 | 4,000 | 0.07 | 0.00 | 2012-11-12 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,656 | 4,000 | 0.01 | 0.00 | 2012-11-12 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 847,000 | 2,000 | 0.01 | 0.00 | 2012-11-12 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 79 | B01209 | MASON SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2012-11-12 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,068,500 | -10,000 | 0.04 | -0.00 | 2012-11-12 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-11-12 | |
| 89 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-12 | |
| 90 | B01610 | KGI ASIA LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2012-11-12 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,215,893 | -20,000 | 0.02 | -0.00 | 2012-11-12 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,170,000 | -22,000 | 0.02 | -0.00 | 2012-11-12 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,734,235 | -30,000 | 0.03 | -0.00 | 2012-11-12 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -32,000 | 0.00 | -0.00 | 2012-11-12 |
| 95 | C00102 | MACQUARIE BANK LTD | 3,181,956 | -50,000 | 0.05 | -0.00 | 2012-11-12 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -54,000 | -0.00 | 2012-11-12 | |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,003,350 | -66,000 | 0.03 | -0.00 | 2012-11-12 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,550,111 | -96,200 | 0.23 | -0.00 | 2012-11-12 |
| 99 | B01641 | FULL WIN SECURITIES LTD | 160,000 | -130,000 | 0.00 | -0.00 | 2012-11-12 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,396,638 | -130,993 | 0.04 | -0.00 | 2012-11-12 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 88,682 | -764,000 | 0.00 | -0.01 | 2012-11-12 |
| 102 | C00010 | CITIBANK N.A. | 174,123,993 | -1,122,000 | 2.99 | -0.02 | 2012-11-12 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,210,000 | -1,364,000 | 0.02 | -0.02 | 2012-11-12 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,109,696,840 | -4,007,798 | 19.04 | -0.07 | 2012-11-12 |
| 104 | Total changed named holdings | 1,941,550,791 | 6,000 | 33.32 | 0.00 | ||
| 149 | Unchanged named holdings | 21,423,370 | 0 | 0.37 | 0.00 | ||
| 253 | Total named holdings | 1,962,974,161 | 6,000 | 33.69 | 0.00 | ||
| 28 | Unnamed Investor Participants | 840,000 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 1,963,814,161 | 6,000 | 33.70 | 0.00 | ||
| Securities not in CCASS | 3,863,584,629 | -6,000 | 66.30 | -0.00 | |||
| Issued securities | 5,827,398,790 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 14,491,347 |
| Turnover | 259,948,058 |
| Average price | 17.938 |
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