CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,517,006 | 2,427,153 | 6.54 | 0.04 | 2013-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,231,081 | 552,000 | 0.47 | 0.01 | 2013-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,846 | 492,237 | 0.01 | 0.01 | 2013-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,153,348 | 359,440 | 0.05 | 0.01 | 2013-08-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,000 | 290,000 | 0.03 | 0.00 | 2013-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,222,386 | 245,292 | 0.09 | 0.00 | 2013-08-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | 210,000 | 0.01 | 0.00 | 2013-08-28 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 152,000 | 150,000 | 0.00 | 0.00 | 2013-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,146,990 | 124,700 | 6.59 | 0.00 | 2013-08-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,070,692 | 124,000 | 0.02 | 0.00 | 2013-08-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 118,297,365 | 112,000 | 2.03 | 0.00 | 2013-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,553,236 | 110,000 | 0.03 | 0.00 | 2013-08-28 |
| 13 | C00093 | BNP PARIBAS | 13,740,090 | 102,000 | 0.24 | 0.00 | 2013-08-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,153 | 102,000 | 0.01 | 0.00 | 2013-08-28 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,399,790 | 90,000 | 0.02 | 0.00 | 2013-08-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,000 | 56,000 | 0.00 | 0.00 | 2013-08-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | 54,000 | 0.00 | 0.00 | 2013-08-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,241,000 | 54,000 | 0.02 | 0.00 | 2013-08-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2013-08-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2013-08-28 |
| 21 | B01610 | KGI ASIA LTD | 692,400 | 48,000 | 0.01 | 0.00 | 2013-08-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 36,000 | 0.00 | 0.00 | 2013-08-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,195,358 | 32,344 | 0.04 | 0.00 | 2013-08-28 |
| 24 | C00010 | CITIBANK N.A. | 160,258,224 | 32,000 | 2.75 | 0.00 | 2013-08-28 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 26,000 | 0.00 | 0.00 | 2013-08-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 26,000 | 0.00 | 0.00 | 2013-08-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,624,000 | 24,000 | 0.08 | 0.00 | 2013-08-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | 24,000 | 0.01 | 0.00 | 2013-08-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 24,000 | 0.00 | 0.00 | 2013-08-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 124,259 | 22,000 | 0.00 | 0.00 | 2013-08-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,510,000 | 22,000 | 0.03 | 0.00 | 2013-08-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 22,000 | 0.00 | 0.00 | 2013-08-28 |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-08-28 |
| 34 | B01641 | FULL WIN SECURITIES LTD | 308,000 | 18,000 | 0.01 | 0.00 | 2013-08-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,566 | 16,000 | 0.01 | 0.00 | 2013-08-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2013-08-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | 12,000 | 0.01 | 0.00 | 2013-08-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,616 | 12,000 | 0.01 | 0.00 | 2013-08-28 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 42 | B01298 | GET NICE SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | 8,000 | 0.01 | 0.00 | 2013-08-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 228,000 | 8,000 | 0.00 | 0.00 | 2013-08-28 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,240,000 | 8,000 | 0.02 | 0.00 | 2013-08-28 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-08-28 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,000 | 8,000 | 0.00 | 0.00 | 2013-08-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,121,000 | 6,000 | 0.04 | 0.00 | 2013-08-28 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,769 | 6,000 | 0.01 | 0.00 | 2013-08-28 |
| 55 | B01427 | TSE'S SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2013-08-28 |
| 56 | B01460 | BERICH BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 47,965 | 4,000 | 0.00 | 0.00 | 2013-08-28 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,000 | 4,000 | 0.01 | 0.00 | 2013-08-28 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 |
| 66 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,464 | 1,427 | 0.00 | 0.00 | 2013-08-28 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-08-28 |
| 74 | B01138 | CLSA LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-08-28 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2013-08-28 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-08-28 |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-08-28 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-08-28 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-08-28 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,000 | -18,000 | 0.01 | -0.00 | 2013-08-28 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,000 | -20,000 | 0.01 | -0.00 | 2013-08-28 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -70,000 | -0.00 | 2013-08-28 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,039,548 | -159,430 | 0.03 | -0.00 | 2013-08-28 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -162,000 | -0.00 | 2013-08-28 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 913,724 | -202,000 | 0.02 | -0.00 | 2013-08-28 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,000 | -246,000 | 0.01 | -0.00 | 2013-08-28 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 960,000 | -496,000 | 0.02 | -0.01 | 2013-08-28 |
| 88 | C00074 | DEUTSCHE BANK AG | 14,226,790 | -1,006,937 | 0.24 | -0.02 | 2013-08-28 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,562,502 | -3,642,226 | 13.61 | -0.06 | 2013-08-28 |
| 89 | Total changed named holdings | 1,935,321,168 | 330,000 | 33.20 | 0.01 | ||
| 158 | Unchanged named holdings | 30,199,860 | 0 | 0.52 | 0.00 | ||
| 247 | Total named holdings | 1,965,521,028 | 330,000 | 33.72 | 0.00 | ||
| 30 | Unnamed Investor Participants | 850,000 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 1,966,371,028 | 330,000 | 33.73 | 0.01 | ||
| Securities not in CCASS | 3,862,932,762 | -330,000 | 66.27 | -0.01 | |||
| Issued securities | 5,829,303,790 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 11,792,927 |
| Turnover | 257,570,477 |
| Average price | 21.841 |
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