CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 1,111,969,489 | 1,393,029 | 19.08 | 0.02 | 2012-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 35,428,140 | 1,336,000 | 0.61 | 0.02 | 2012-11-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 659,000 | 342,000 | 0.01 | 0.01 | 2012-11-22 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,164,170 | 142,000 | 0.04 | 0.00 | 2012-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,318,089 | 80,000 | 0.43 | 0.00 | 2012-11-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,090,000 | 68,000 | 0.02 | 0.00 | 2012-11-22 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-11-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,261,000 | 52,000 | 0.09 | 0.00 | 2012-11-22 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 621,766 | 29,580 | 0.01 | 0.00 | 2012-11-22 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-11-22 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-11-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,656 | 8,000 | 0.01 | 0.00 | 2012-11-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,222 | 6,000 | 0.03 | 0.00 | 2012-11-22 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,153 | 4,000 | 0.00 | 0.00 | 2012-11-22 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,006,638 | 918 | 0.03 | 0.00 | 2012-11-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 357 | -952 | 0.00 | -0.00 | 2012-11-22 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,942,500 | -2,000 | 0.03 | -0.00 | 2012-11-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 785,000 | -2,000 | 0.01 | -0.00 | 2012-11-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,834,000 | -2,000 | 0.03 | -0.00 | 2012-11-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 26 | B01610 | KGI ASIA LTD | 546,000 | -2,000 | 0.01 | -0.00 | 2012-11-22 |
| 27 | B01209 | MASON SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 704,000 | -2,000 | 0.01 | -0.00 | 2012-11-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-11-22 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2012-11-22 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -8,000 | 0.00 | -0.00 | 2012-11-22 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 889,768 | -8,000 | 0.02 | -0.00 | 2012-11-22 |
| 36 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-22 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,769 | -12,000 | 0.01 | -0.00 | 2012-11-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,431,000 | -12,000 | 0.02 | -0.00 | 2012-11-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,356,000 | -12,000 | 0.02 | -0.00 | 2012-11-22 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 4,616,630 | -14,000 | 0.08 | -0.00 | 2012-11-22 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -14,001 | 0.00 | -0.00 | 2012-11-22 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 962,000 | -16,000 | 0.02 | -0.00 | 2012-11-22 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | -20,000 | 0.01 | -0.00 | 2012-11-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 273,727 | -20,000 | 0.00 | -0.00 | 2012-11-22 |
| 48 | B01641 | FULL WIN SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,243,071 | -20,000 | 0.02 | -0.00 | 2012-11-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,082,000 | -48,000 | 0.02 | -0.00 | 2012-11-22 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,782,557 | -50,000 | 0.03 | -0.00 | 2012-11-22 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,773,350 | -50,000 | 0.20 | -0.00 | 2012-11-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,444,514 | -51,611 | 7.08 | -0.00 | 2012-11-22 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2012-11-22 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,000 | -70,000 | 0.01 | -0.00 | 2012-11-22 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -100,000 | 0.00 | -0.00 | 2012-11-22 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 816,000 | -100,000 | 0.01 | -0.00 | 2012-11-22 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,675,169 | -146,106 | 0.08 | -0.00 | 2012-11-22 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,000 | -160,000 | 0.02 | -0.00 | 2012-11-22 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,451,871 | -191,767 | 0.06 | -0.00 | 2012-11-22 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,155,595 | -358,000 | 0.02 | -0.01 | 2012-11-22 |
| 62 | C00010 | CITIBANK N.A. | 174,234,425 | -474,857 | 2.99 | -0.01 | 2012-11-22 |
| 63 | C00093 | BNP PARIBAS | 109,938,263 | -668,000 | 1.89 | -0.01 | 2012-11-22 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,980 | -818,233 | 0.01 | -0.01 | 2012-11-22 |
| 64 | Total changed named holdings | 1,930,201,869 | -10,000 | 33.12 | -0.00 | ||
| 176 | Unchanged named holdings | 32,810,292 | 0 | 0.56 | 0.00 | ||
| 240 | Total named holdings | 1,963,012,161 | -10,000 | 33.69 | 0.00 | ||
| 28 | Unnamed Investor Participants | 854,000 | 10,000 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 1,963,866,161 | 0 | 33.70 | 0.00 | ||
| Securities not in CCASS | 3,863,532,629 | 0 | 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 | 2012-11-20 |
| Volume | 7,051,714 |
| Turnover | 133,159,302 |
| Average price | 18.883 |
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