CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,277,802 | 1,582,135 | 6.50 | 0.03 | 2014-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,657,310 | 782,200 | 13.18 | 0.01 | 2014-01-06 |
| 3 | C00010 | CITIBANK N.A. | 155,999,373 | 642,000 | 2.68 | 0.01 | 2014-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,588,137 | 88,137 | 0.08 | 0.00 | 2014-01-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,956,139 | 83,700 | 6.67 | 0.00 | 2014-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,249,908 | 72,374 | 0.06 | 0.00 | 2014-01-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 156,456 | 70,000 | 0.00 | 0.00 | 2014-01-06 |
| 8 | C00012 | DAH SING BANK LTD | 359,393 | 50,418 | 0.01 | 0.00 | 2014-01-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,613,255 | 46,000 | 0.03 | 0.00 | 2014-01-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 123,687,356 | 42,000 | 2.12 | 0.00 | 2014-01-06 |
| 11 | C00018 | HANG SENG BANK LTD | 4,667,120 | 28,000 | 0.08 | 0.00 | 2014-01-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,370,000 | 26,000 | 0.04 | 0.00 | 2014-01-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,870,000 | 7,000 | 0.05 | 0.00 | 2014-01-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,376,000 | 4,000 | 0.02 | 0.00 | 2014-01-06 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-01-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2014-01-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 533,000 | 2,000 | 0.01 | 0.00 | 2014-01-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | 2,000 | 0.01 | 0.00 | 2014-01-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,210,000 | 2,000 | 0.02 | 0.00 | 2014-01-06 |
| 20 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 0 | -365 | -0.00 | 2014-01-06 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,535 | -635 | 0.00 | -0.00 | 2014-01-06 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 27,151 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 434,000 | -2,000 | 0.01 | -0.00 | 2014-01-06 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,766,000 | -2,000 | 0.03 | -0.00 | 2014-01-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2014-01-06 |
| 28 | B01477 | FT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,153 | -2,000 | 0.01 | -0.00 | 2014-01-06 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 33 | B01772 | TENSANT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 314,435 | -4,000 | 0.01 | -0.00 | 2014-01-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,237,000 | -4,000 | 0.02 | -0.00 | 2014-01-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 682,000 | -4,000 | 0.01 | -0.00 | 2014-01-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,000 | -4,000 | 0.02 | -0.00 | 2014-01-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,716,769 | -4,000 | 0.17 | -0.00 | 2014-01-06 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-01-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 718,000 | -6,000 | 0.01 | -0.00 | 2014-01-06 |
| 42 | B01123 | HING WONG SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2014-01-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2014-01-06 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,000 | -8,000 | 0.01 | -0.00 | 2014-01-06 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2014-01-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,837,000 | -10,000 | 0.03 | -0.00 | 2014-01-06 |
| 48 | B01768 | WINTONE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | -12,000 | 0.01 | -0.00 | 2014-01-06 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2014-01-06 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -14,000 | 0.00 | -0.00 | 2014-01-06 |
| 52 | B01298 | GET NICE SECURITIES LTD | 150,000 | -14,000 | 0.00 | -0.00 | 2014-01-06 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 332,109 | -14,000 | 0.01 | -0.00 | 2014-01-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 195,860 | -14,000 | 0.00 | -0.00 | 2014-01-06 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2014-01-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,288,690 | -18,000 | 0.42 | -0.00 | 2014-01-06 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,109 | -20,000 | 0.01 | -0.00 | 2014-01-06 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 602,000 | -22,000 | 0.01 | -0.00 | 2014-01-06 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -26,000 | 0.00 | -0.00 | 2014-01-06 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 5,896,622 | -26,000 | 0.10 | -0.00 | 2014-01-06 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,148,692 | -28,000 | 0.02 | -0.00 | 2014-01-06 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,566 | -48,000 | 0.01 | -0.00 | 2014-01-06 |
| 63 | B01610 | KGI ASIA LTD | 696,000 | -50,000 | 0.01 | -0.00 | 2014-01-06 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 2,616,513 | -50,000 | 0.04 | -0.00 | 2014-01-06 |
| 65 | C00093 | BNP PARIBAS | 6,526,073 | -68,200 | 0.11 | -0.00 | 2014-01-06 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 592,000 | -70,000 | 0.01 | -0.00 | 2014-01-06 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -76,000 | -0.00 | 2014-01-06 | |
| 68 | B01184 | QUAM SECURITIES LTD | 50,000 | -84,000 | 0.00 | -0.00 | 2014-01-06 |
| 69 | B01606 | EWARTON SECURITIES LTD | 2,000 | -96,000 | 0.00 | -0.00 | 2014-01-06 |
| 70 | C00074 | DEUTSCHE BANK AG | 24,238,649 | -203,881 | 0.42 | -0.00 | 2014-01-06 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,625 | -222,000 | 0.02 | -0.00 | 2014-01-06 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,000 | -300,000 | 0.02 | -0.01 | 2014-01-06 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,360,853 | -1,918,883 | 0.07 | -0.03 | 2014-01-06 |
| 73 | Total changed named holdings | 1,936,344,653 | 2,000 | 33.21 | 0.00 | ||
| 216 | Unchanged named holdings | 30,669,270 | 0 | 0.53 | 0.00 | ||
| 289 | Total named holdings | 1,967,013,923 | 2,000 | 33.74 | 0.00 | ||
| 36 | Unnamed Investor Participants | 908,000 | 0 | 0.02 | 0.00 | ||
| 325 | Total securities in CCASS | 1,967,921,923 | 2,000 | 33.75 | 0.00 | ||
| Securities not in CCASS | 3,862,706,867 | -2,000 | 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.
| Trading date | 2014-01-02 |
| Volume | 4,448,635 |
| Turnover | 86,467,764 |
| Average price | 19.437 |
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