CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,656 | 822,962 | 0.02 | 0.01 | 2012-11-29 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,255,957 | 434,000 | 0.04 | 0.01 | 2012-11-29 |
| 3 | C00010 | CITIBANK N.A. | 175,569,244 | 245,300 | 3.01 | 0.00 | 2012-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,561,607 | 208,941 | 0.08 | 0.00 | 2012-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,697,212 | 172,459 | 0.03 | 0.00 | 2012-11-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 35,228,740 | 152,000 | 0.60 | 0.00 | 2012-11-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 792,000 | 128,000 | 0.01 | 0.00 | 2012-11-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,468,430 | 112,000 | 0.03 | 0.00 | 2012-11-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | 60,000 | 0.00 | 0.00 | 2012-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,137,628 | 50,000 | 0.43 | 0.00 | 2012-11-29 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2012-11-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,707,367 | 35,999 | 0.08 | 0.00 | 2012-11-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 834,000 | 30,000 | 0.01 | 0.00 | 2012-11-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 212,000 | 30,000 | 0.00 | 0.00 | 2012-11-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,656 | 30,000 | 0.01 | 0.00 | 2012-11-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 319,727 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,616 | 16,000 | 0.01 | 0.00 | 2012-11-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | 14,000 | 0.00 | 0.00 | 2012-11-29 |
| 21 | C00102 | MACQUARIE BANK LTD | 265,956 | 14,000 | 0.00 | 0.00 | 2012-11-29 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 12,000 | 0.00 | 0.00 | 2012-11-29 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,597 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | 8,000 | 0.00 | 0.00 | 2012-11-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2012-11-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,076,000 | 6,000 | 0.02 | 0.00 | 2012-11-29 |
| 29 | B01123 | HING WONG SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-11-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,214,000 | 6,000 | 0.02 | 0.00 | 2012-11-29 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2012-11-29 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-11-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,153 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 883,914 | 2,000 | 0.02 | 0.00 | 2012-11-29 |
| 43 | B01610 | KGI ASIA LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2012-11-29 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 588 | -1,370 | 0.00 | -0.00 | 2012-11-29 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 740,000 | -2,000 | 0.01 | -0.00 | 2012-11-29 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,427,000 | -4,000 | 0.02 | -0.00 | 2012-11-29 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-11-29 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-11-29 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-11-29 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,288,000 | -6,000 | 0.02 | -0.00 | 2012-11-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 8,408,505 | -8,000 | 0.14 | -0.00 | 2012-11-29 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,029,268 | -14,000 | 0.03 | -0.00 | 2012-11-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,769 | -18,000 | 0.01 | -0.00 | 2012-11-29 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,086,990 | -23,000 | 0.04 | -0.00 | 2012-11-29 |
| 57 | B01641 | FULL WIN SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2012-11-29 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 522,786 | -70,000 | 0.01 | -0.00 | 2012-11-29 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 889,768 | -98,000 | 0.02 | -0.00 | 2012-11-29 |
| 60 | C00018 | HANG SENG BANK LTD | 4,090,260 | -100,000 | 0.07 | -0.00 | 2012-11-29 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,101,330 | -109,805 | 0.24 | -0.00 | 2012-11-29 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 191 | -168,000 | 0.00 | -0.00 | 2012-11-29 |
| 63 | C00093 | BNP PARIBAS | 112,596,345 | -202,000 | 1.93 | -0.00 | 2012-11-29 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,424,000 | -364,000 | 0.02 | -0.01 | 2012-11-29 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,346,269 | -450,967 | 0.11 | -0.01 | 2012-11-29 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,771,691 | -555,039 | 19.06 | -0.01 | 2012-11-29 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,125,173 | -555,480 | 7.09 | -0.01 | 2012-11-29 |
| 67 | Total changed named holdings | 1,941,829,393 | 0 | 33.32 | 0.00 | ||
| 162 | Unchanged named holdings | 21,218,768 | 0 | 0.36 | 0.00 | ||
| 229 | Total named holdings | 1,963,048,161 | 0 | 33.69 | 0.00 | ||
| 26 | Unnamed Investor Participants | 842,000 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 1,963,890,161 | 0 | 33.70 | 0.00 | ||
| Securities not in CCASS | 3,863,508,629 | 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 | 2012-11-27 |
| Volume | 8,283,370 |
| Turnover | 165,252,473 |
| Average price | 19.950 |
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