CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,182,084 | 1,902,836 | 0.11 | 0.03 | 2012-12-21 |
| 2 | C00010 | CITIBANK N.A. | 168,118,147 | 1,005,264 | 2.88 | 0.02 | 2012-12-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,338,000 | 344,000 | 0.04 | 0.01 | 2012-12-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,291,209 | 226,527 | 0.47 | 0.00 | 2012-12-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,855,093 | 163,189 | 0.10 | 0.00 | 2012-12-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | 98,000 | 0.01 | 0.00 | 2012-12-21 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,976,500 | 78,000 | 0.03 | 0.00 | 2012-12-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,794,141 | 65,264 | 0.46 | 0.00 | 2012-12-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,067,208 | 48,736 | 0.02 | 0.00 | 2012-12-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,110,000 | 48,000 | 0.02 | 0.00 | 2012-12-21 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 805,161 | 48,000 | 0.01 | 0.00 | 2012-12-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 982,692 | 46,000 | 0.02 | 0.00 | 2012-12-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2012-12-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,153 | 38,000 | 0.01 | 0.00 | 2012-12-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,151 | 33,409 | 0.01 | 0.00 | 2012-12-21 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2012-12-21 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 1,876,800 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,523,000 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 21 | B01746 | ITG HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | 18,000 | 0.01 | 0.00 | 2012-12-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,218,000 | 18,000 | 0.02 | 0.00 | 2012-12-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 14,000 | 0.00 | 0.00 | 2012-12-21 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2012-12-21 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01280 | WING FAT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,104,000 | 8,000 | 0.02 | 0.00 | 2012-12-21 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2012-12-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,341,638 | 4,000 | 0.04 | 0.00 | 2012-12-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,159,709 | 4,000 | 0.02 | 0.00 | 2012-12-21 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,546,000 | 4,000 | 0.03 | 0.00 | 2012-12-21 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,455,000 | 4,000 | 0.02 | 0.00 | 2012-12-21 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,015,944 | 4,000 | 0.02 | 0.00 | 2012-12-21 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,736 | 736 | 0.00 | 0.00 | 2012-12-21 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 43,996 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 61 | B01298 | GET NICE SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2012-12-21 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,446,430 | -8,000 | 0.04 | -0.00 | 2012-12-21 |
| 64 | B01641 | FULL WIN SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 65 | B01610 | KGI ASIA LTD | 568,000 | -12,000 | 0.01 | -0.00 | 2012-12-21 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,769 | -14,000 | 0.01 | -0.00 | 2012-12-21 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,616 | -14,000 | 0.01 | -0.00 | 2012-12-21 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,656 | -26,000 | 0.01 | -0.00 | 2012-12-21 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,278,000 | -30,000 | 0.02 | -0.00 | 2012-12-21 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | -38,000 | 0.01 | -0.00 | 2012-12-21 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 181,482 | -38,620 | 0.00 | -0.00 | 2012-12-21 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -54,000 | 0.00 | -0.00 | 2012-12-21 |
| 73 | B01130 | BOCI SECURITIES LTD | 18,897,840 | -60,000 | 0.32 | -0.00 | 2012-12-21 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 565,593 | -74,354 | 0.01 | -0.00 | 2012-12-21 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 894,225 | -77,642 | 0.02 | -0.00 | 2012-12-21 |
| 76 | B01184 | QUAM SECURITIES LTD | 204,000 | -96,000 | 0.00 | -0.00 | 2012-12-21 |
| 77 | C00026 | CHONG HING BANK LTD | 88,000 | -150,000 | 0.00 | -0.00 | 2012-12-21 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,599,790 | -200,000 | 0.03 | -0.00 | 2012-12-21 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -232,948 | 0.00 | -0.00 | 2012-12-21 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,638,308 | -235,000 | 0.13 | -0.00 | 2012-12-21 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,738,357 | -250,000 | 0.03 | -0.00 | 2012-12-21 |
| 82 | C00093 | BNP PARIBAS | 121,259,956 | -320,000 | 2.08 | -0.01 | 2012-12-21 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 462,000 | -450,000 | 0.01 | -0.01 | 2012-12-21 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,109,621 | -816,397 | 18.86 | -0.01 | 2012-12-21 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,676,890 | -1,453,000 | 7.12 | -0.02 | 2012-12-21 |
| 85 | Total changed named holdings | 1,934,905,895 | 0 | 33.20 | 0.00 | ||
| 163 | Unchanged named holdings | 28,302,265 | 0 | 0.49 | 0.00 | ||
| 248 | Total named holdings | 1,963,208,160 | 0 | 33.69 | 0.00 | ||
| 25 | Unnamed Investor Participants | 838,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 1,964,046,160 | 0 | 33.70 | 0.00 | ||
| Securities not in CCASS | 3,863,352,630 | 0 | 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 | 2012-12-19 |
| Volume | 11,486,956 |
| Turnover | 232,612,981 |
| Average price | 20.250 |
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