CHINA RESOURCES LAND LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01109  1996-11-08    
Stock code:
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CCASS holding changes from 2014-01-14 to 2014-01-15

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 C00010 CITIBANK N.A. 158,682,713 734,000 2.72 0.01 2014-01-15
2 C00100 JPMORGAN CHASE BANK, NATIONAL 384,607,993 610,508 6.60 0.01 2014-01-15
3 C00019 THE HONGKONG AND SHANGHAI BANKING 773,099,687 470,000 13.26 0.01 2014-01-15
4 B01119 CELESTIAL SECURITIES LTD 244,000 60,000 0.00 0.00 2014-01-15
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 652,000 60,000 0.01 0.00 2014-01-15
6 C00048 CHIYU BANKING CORPORATION LTD 720,000 60,000 0.01 0.00 2014-01-15
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 872,000 56,000 0.01 0.00 2014-01-15
8 C00093 BNP PARIBAS 7,446,459 42,000 0.13 0.00 2014-01-15
9 B01323 DEUTSCHE SECURITIES ASIA LTD 272,158 38,158 0.00 0.00 2014-01-15
10 B01284 HANG SENG SECURITIES LTD 6,058,622 34,000 0.10 0.00 2014-01-15
11 B01762 DBS VICKERS (HONG KONG) LTD 3,248,000 28,000 0.06 0.00 2014-01-15
12 B01353 UOB KAY HIAN (HONG KONG) LTD 510,109 28,000 0.01 0.00 2014-01-15
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 612,000 22,000 0.01 0.00 2014-01-15
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 272,000 22,000 0.00 0.00 2014-01-15
15 B01556 LUK FOOK SECURITIES (HK) LTD 16,000 16,000 0.00 0.00 2014-01-15
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,230,000 14,000 0.06 0.00 2014-01-15
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,214,000 14,000 0.02 0.00 2014-01-15
18 B01298 GET NICE SECURITIES LTD 154,000 10,000 0.00 0.00 2014-01-15
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,474,000 8,000 0.04 0.00 2014-01-15
20 B01584 CHIEF SECURITIES LTD 344,485 8,000 0.01 0.00 2014-01-15
21 B01695 DAH SING SECURITIES LTD 454,000 8,000 0.01 0.00 2014-01-15
22 B01123 HING WONG SECURITIES LTD 80,000 8,000 0.00 0.00 2014-01-15
23 B01184 QUAM SECURITIES LTD 38,000 8,000 0.00 0.00 2014-01-15
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,794,000 6,000 0.03 0.00 2014-01-15
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 62,000 6,000 0.00 0.00 2014-01-15
26 B01551 YUE XIU SECURITIES CO LTD 108,000 6,000 0.00 0.00 2014-01-15
27 B01470 HUNG SING SECURITIES LTD 8,000 4,000 0.00 0.00 2014-01-15
28 B01700 REALINK FINANCIAL TRADE LTD 88,000 4,000 0.00 0.00 2014-01-15
29 B01843 TELECOM KING SECURITIES LTD 116,000 4,000 0.00 0.00 2014-01-15
30 B01351 WING FUNG SECURITIES LTD 12,000 4,000 0.00 0.00 2014-01-15
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,000 2,000 0.00 0.00 2014-01-15
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,096,692 2,000 0.02 0.00 2014-01-15
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 206,000 2,000 0.00 0.00 2014-01-15
34 B01818 I-ACCESS INVESTORS LTD 197,860 2,000 0.00 0.00 2014-01-15
35 B01610 KGI ASIA LTD 708,000 2,000 0.01 0.00 2014-01-15
36 B01585 SINO GRADE SECURITIES LTD 16,000 2,000 0.00 0.00 2014-01-15
37 B01217 TAIPING SECURITIES (HK) CO LTD 68,000 2,000 0.00 0.00 2014-01-15
38 B01772 TENSANT SECURITIES LTD 4,000 2,000 0.00 0.00 2014-01-15
39 B01445 VICTORY SECURITIES CO LTD 16,000 2,000 0.00 0.00 2014-01-15
40 B01769 ONE CHINA SECURITIES LTD 654 624 0.00 0.00 2014-01-15
41 B01137 CHOW SANG SANG SECURITIES LTD 36,000 -2,000 0.00 -0.00 2014-01-15
42 B01477 FT SECURITIES LTD 0 -2,000 -0.00 2014-01-15
43 C00102 MACQUARIE BANK LTD 18,456 -2,000 0.00 -0.00 2014-01-15
44 B01685 ARK SECURITIES (HONG KONG) LTD 0 -4,000 -0.00 2014-01-15
45 C00015 DBS BANK (HONG KONG) LTD 458,000 -10,000 0.01 -0.00 2014-01-15
46 B01308 M&F ASSET MANAGEMENT LTD 0 -10,000 -0.00 2014-01-15
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 288,000 -10,000 0.00 -0.00 2014-01-15
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,172,000 -18,000 0.02 -0.00 2014-01-15
49 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 0 -18,000 -0.00 2014-01-15
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 448,153 -20,000 0.01 -0.00 2014-01-15
51 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 0 -26,000 -0.00 2014-01-15
52 B01555 ABN AMRO CLEARING HONG KONG LTD 705,198 -34,000 0.01 -0.00 2014-01-15
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 712,566 -38,000 0.01 -0.00 2014-01-15
54 C00033 BANK OF CHINA (HONG KONG) LTD 23,164,866 -39,824 0.40 -0.00 2014-01-15
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,617,993 -53,088 0.04 -0.00 2014-01-15
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 324,000 -58,000 0.01 -0.00 2014-01-15
57 C00041 OCBC BANK (HONG KONG) LTD 1,194,000 -60,000 0.02 -0.00 2014-01-15
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,468,000 -100,000 0.03 -0.00 2014-01-15
59 B01121 SG SECURITIES (HK) LTD 1,786,513 -154,000 0.03 -0.00 2014-01-15
60 C00018 HANG SENG BANK LTD 4,505,120 -162,000 0.08 -0.00 2014-01-15
61 B01130 BOCI SECURITIES LTD 123,806,356 -164,000 2.12 -0.00 2014-01-15
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 379,742,311 -183,400 6.51 -0.00 2014-01-15
63 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,438,775 -245,308 0.18 -0.00 2014-01-15
64 B01224 MERRILL LYNCH FAR EAST LTD 890,669 -432,000 0.02 -0.01 2014-01-15
65 C00074 DEUTSCHE BANK AG 22,033,629 -565,670 0.38 -0.01 2014-01-15
65 Total changed named holdings 1,925,662,037 0 33.03 0.00
211 Unchanged named holdings 41,349,886 0 0.71 0.00
276 Total named holdings 1,967,011,923 0 33.74 0.00
37 Unnamed Investor Participants 910,000 0 0.02 0.00
313 Total securities in CCASS 1,967,921,923 0 33.75 0.00
Securities not in CCASS 3,862,706,867 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.

Trading date2014-01-13
Volume4,809,376
Turnover94,325,725
Average price19.613

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