CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00093 | BNP PARIBAS | 115,058,345 | 2,130,000 | 1.97 | 0.04 | 2012-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,259,237 | 1,615,498 | 19.05 | 0.03 | 2012-12-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 664,000 | 566,000 | 0.01 | 0.01 | 2012-12-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,484,281 | 506,600 | 0.33 | 0.01 | 2012-12-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,774,430 | 332,000 | 0.03 | 0.01 | 2012-12-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,616 | 124,000 | 0.01 | 0.00 | 2012-12-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 979,768 | 90,000 | 0.02 | 0.00 | 2012-12-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,117,000 | 78,000 | 0.02 | 0.00 | 2012-12-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 35,294,740 | 66,000 | 0.61 | 0.00 | 2012-12-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,340,000 | 66,000 | 0.02 | 0.00 | 2012-12-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,146,258 | 56,630 | 0.43 | 0.00 | 2012-12-03 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 306,000 | 52,000 | 0.01 | 0.00 | 2012-12-03 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-12-03 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-12-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | 48,000 | 0.00 | 0.00 | 2012-12-03 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,151 | 35,960 | 0.00 | 0.00 | 2012-12-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,656 | 28,000 | 0.01 | 0.00 | 2012-12-03 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,073,957 | 26,000 | 0.04 | 0.00 | 2012-12-03 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,153 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,455,000 | 20,000 | 0.02 | 0.00 | 2012-12-03 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 965,161 | 20,000 | 0.02 | 0.00 | 2012-12-03 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-12-03 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | 16,000 | 0.00 | 0.00 | 2012-12-03 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2012-12-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,769 | 12,000 | 0.01 | 0.00 | 2012-12-03 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,038,720 | 11,082 | 0.03 | 0.00 | 2012-12-03 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-12-03 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-12-03 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-12-03 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,426,000 | 2,000 | 0.02 | 0.00 | 2012-12-03 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 37 | B01123 | HING WONG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,000,000 | 2,000 | 0.02 | 0.00 | 2012-12-03 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 42 | B01129 | WOCOM SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 469 | -1,049 | 0.00 | -0.00 | 2012-12-03 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 46 | B01212 | HENYEP SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 317,727 | -4,000 | 0.01 | -0.00 | 2012-12-03 |
| 49 | B01209 | MASON SECURITIES LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2012-12-03 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2012-12-03 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,208,000 | -6,000 | 0.02 | -0.00 | 2012-12-03 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-12-03 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 552,886 | -8,000 | 0.01 | -0.00 | 2012-12-03 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,276,000 | -10,000 | 0.02 | -0.00 | 2012-12-03 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2012-12-03 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,934 | -14,000 | 0.00 | -0.00 | 2012-12-03 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2012-12-03 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 680,000 | -18,000 | 0.01 | -0.00 | 2012-12-03 |
| 61 | B01184 | QUAM SECURITIES LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2012-12-03 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2012-12-03 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,597 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 64 | C00102 | MACQUARIE BANK LTD | 291,956 | -24,000 | 0.01 | -0.00 | 2012-12-03 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,000 | -26,000 | 0.00 | -0.00 | 2012-12-03 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 887,914 | -30,000 | 0.02 | -0.00 | 2012-12-03 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | -52,000 | 0.00 | -0.00 | 2012-12-03 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,678,184 | -76,663 | 0.08 | -0.00 | 2012-12-03 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | -80,000 | 0.01 | -0.00 | 2012-12-03 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,804,500 | -100,000 | 0.03 | -0.00 | 2012-12-03 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,193,322 | -171,622 | 0.07 | -0.00 | 2012-12-03 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,845 | -647,837 | 0.01 | -0.01 | 2012-12-03 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,258,879 | -680,987 | 0.04 | -0.01 | 2012-12-03 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,554,834 | -837,082 | 7.06 | -0.01 | 2012-12-03 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,633,700 | -904,530 | 0.10 | -0.02 | 2012-12-03 |
| 76 | C00010 | CITIBANK N.A. | 169,159,244 | -2,326,000 | 2.90 | -0.04 | 2012-12-03 |
| 76 | Total changed named holdings | 1,930,815,233 | 4,000 | 33.13 | 0.00 | ||
| 159 | Unchanged named holdings | 32,242,928 | 0 | 0.55 | 0.00 | ||
| 235 | Total named holdings | 1,963,058,161 | 4,000 | 33.69 | 0.00 | ||
| 25 | Unnamed Investor Participants | 840,000 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 1,963,898,161 | 4,000 | 33.70 | 0.00 | ||
| Securities not in CCASS | 3,863,500,629 | -4,000 | 66.30 | -0.00 | |||
| Issued securities | 5,827,398,790 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 16,614,951 |
| Turnover | 334,978,185 |
| Average price | 20.161 |
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