CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500,000 | 1,716,000 | 0.08 | 0.03 | 2014-01-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,279,736 | 609,307 | 0.11 | 0.01 | 2014-01-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,720,769 | 316,000 | 0.17 | 0.01 | 2014-01-03 |
| 4 | C00012 | DAH SING BANK LTD | 308,975 | 300,975 | 0.01 | 0.01 | 2014-01-03 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 602,934 | 250,000 | 0.01 | 0.00 | 2014-01-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,567,255 | 160,000 | 0.03 | 0.00 | 2014-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,177,534 | 117,842 | 0.05 | 0.00 | 2014-01-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,550,386 | 103,656 | 0.03 | 0.00 | 2014-01-03 |
| 9 | B01606 | EWARTON SECURITIES LTD | 98,000 | 96,000 | 0.00 | 0.00 | 2014-01-03 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 346,109 | 94,000 | 0.01 | 0.00 | 2014-01-03 |
| 11 | C00093 | BNP PARIBAS | 6,594,273 | 60,400 | 0.11 | 0.00 | 2014-01-03 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,254,000 | 60,000 | 0.02 | 0.00 | 2014-01-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,847,000 | 56,000 | 0.03 | 0.00 | 2014-01-03 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,666,513 | 56,000 | 0.05 | 0.00 | 2014-01-03 |
| 15 | C00016 | DBS BANK LTD | 192,585 | 50,000 | 0.00 | 0.00 | 2014-01-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,922,622 | 47,876 | 0.10 | 0.00 | 2014-01-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,566 | 34,000 | 0.01 | 0.00 | 2014-01-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,863,000 | 32,000 | 0.05 | 0.00 | 2014-01-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,344,000 | 30,000 | 0.04 | 0.00 | 2014-01-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,650,000 | 28,000 | 0.05 | 0.00 | 2014-01-03 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2014-01-03 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,000 | 14,000 | 0.02 | 0.00 | 2014-01-03 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,176,692 | 14,000 | 0.02 | 0.00 | 2014-01-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,000 | 12,000 | 0.01 | 0.00 | 2014-01-03 |
| 28 | C00018 | HANG SENG BANK LTD | 4,639,120 | 12,000 | 0.08 | 0.00 | 2014-01-03 |
| 29 | B01610 | KGI ASIA LTD | 746,000 | 12,000 | 0.01 | 0.00 | 2014-01-03 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2014-01-03 |
| 31 | B01298 | GET NICE SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 209,860 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | 6,000 | 0.01 | 0.00 | 2014-01-03 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 28,151 | 6,000 | 0.00 | 0.00 | 2014-01-03 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | 6,000 | 0.01 | 0.00 | 2014-01-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,066,000 | 6,000 | 0.02 | 0.00 | 2014-01-03 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-01-03 |
| 38 | B01584 | CHIEF SECURITIES LTD | 318,435 | 4,000 | 0.01 | 0.00 | 2014-01-03 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,000 | 4,000 | 0.01 | 0.00 | 2014-01-03 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2014-01-03 |
| 41 | B01123 | HING WONG SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2014-01-03 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2014-01-03 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2014-01-03 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,153 | 2,000 | 0.01 | 0.00 | 2014-01-03 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 49 | B01740 | WIN SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,170 | 1,420 | 0.00 | 0.00 | 2014-01-03 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 730 | 124 | 0.00 | 0.00 | 2014-01-03 |
| 52 | B01340 | LEHIN SECURITIES LTD | 14,363 | -1,000 | 0.00 | -0.00 | 2014-01-03 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 365 | -1,000 | 0.00 | -0.00 | 2014-01-03 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-03 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2014-01-03 |
| 56 | B01184 | QUAM SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2014-01-03 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2014-01-03 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-01-03 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-01-03 |
| 60 | B01768 | WINTONE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-01-03 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 724,000 | -6,000 | 0.01 | -0.00 | 2014-01-03 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,000 | -6,000 | 0.03 | -0.00 | 2014-01-03 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,458,000 | -10,000 | 0.03 | -0.00 | 2014-01-03 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 574,000 | -10,000 | 0.01 | -0.00 | 2014-01-03 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 524,109 | -10,000 | 0.01 | -0.00 | 2014-01-03 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | -16,000 | 0.02 | -0.00 | 2014-01-03 |
| 68 | B01450 | DL BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-01-03 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2014-01-03 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2014-01-03 |
| 71 | B01078 | STANDARD CHARTERED SECURITIES | 30,000 | -50,000 | 0.00 | -0.00 | 2014-01-03 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,875,110 | -54,106 | 13.17 | -0.00 | 2014-01-03 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 531,000 | -96,000 | 0.01 | -0.00 | 2014-01-03 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,304,625 | -168,000 | 0.02 | -0.00 | 2014-01-03 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,306,690 | -190,000 | 0.42 | -0.00 | 2014-01-03 |
| 76 | B01130 | BOCI SECURITIES LTD | 123,645,356 | -228,000 | 2.12 | -0.00 | 2014-01-03 |
| 77 | C00074 | DEUTSCHE BANK AG | 24,442,530 | -281,100 | 0.42 | -0.00 | 2014-01-03 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,000 | -296,000 | 0.02 | -0.01 | 2014-01-03 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,695,667 | -680,162 | 6.48 | -0.01 | 2014-01-03 |
| 80 | C00010 | CITIBANK N.A. | 155,357,373 | -719,400 | 2.66 | -0.01 | 2014-01-03 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,872,439 | -1,512,832 | 6.67 | -0.03 | 2014-01-03 |
| 81 | Total changed named holdings | 1,942,380,195 | 0 | 33.31 | 0.00 | ||
| 209 | Unchanged named holdings | 24,631,728 | 0 | 0.42 | 0.00 | ||
| 290 | Total named holdings | 1,967,011,923 | 0 | 33.74 | 0.00 | ||
| 36 | Unnamed Investor Participants | 908,000 | 0 | 0.02 | 0.00 | ||
| 326 | Total securities in CCASS | 1,967,919,923 | 0 | 33.75 | 0.00 | ||
| Securities not in CCASS | 3,862,708,867 | 0 | 66.25 | 0.00 | |||
| Issued securities | 5,830,628,790 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 9,807,544 |
| Turnover | 188,203,703 |
| Average price | 19.190 |
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