CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | 395,837,733 | 1,689,708 | 6.79 | 0.03 | 2014-02-25 |
| 2 | C00093 | BNP PARIBAS | 9,634,180 | 1,092,000 | 0.17 | 0.02 | 2014-02-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,100 | 794,100 | 0.01 | 0.01 | 2014-02-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,238,125 | 463,200 | 0.11 | 0.01 | 2014-02-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,945,402 | 274,093 | 6.50 | 0.00 | 2014-02-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 441,097 | 198,000 | 0.01 | 0.00 | 2014-02-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,010,586 | 112,586 | 0.05 | 0.00 | 2014-02-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,145,317 | 104,000 | 0.02 | 0.00 | 2014-02-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,445,414 | 51,414 | 0.04 | 0.00 | 2014-02-25 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2014-02-25 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2014-02-25 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,724,000 | 34,000 | 0.03 | 0.00 | 2014-02-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 372,538 | 16,000 | 0.01 | 0.00 | 2014-02-25 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 42,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,869 | 9,632 | 0.01 | 0.00 | 2014-02-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 596,000 | 6,000 | 0.01 | 0.00 | 2014-02-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,004,562 | 6,000 | 0.10 | 0.00 | 2014-02-25 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-02-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,895,481 | 2,000 | 0.36 | 0.00 | 2014-02-25 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,204,692 | 2,000 | 0.02 | 0.00 | 2014-02-25 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 23 | B01275 | SANFULL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 27 | -250 | 0.00 | -0.00 | 2014-02-25 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,335 | -2,000 | 0.00 | -0.00 | 2014-02-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,739,928 | -4,000 | 0.03 | -0.00 | 2014-02-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,298,000 | -6,000 | 0.04 | -0.00 | 2014-02-25 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 732,000 | -12,000 | 0.01 | -0.00 | 2014-02-25 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,000 | -14,000 | 0.01 | -0.00 | 2014-02-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,000 | -18,000 | 0.02 | -0.00 | 2014-02-25 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,900 | -20,000 | 0.02 | -0.00 | 2014-02-25 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2014-02-25 | |
| 35 | B01130 | BOCI SECURITIES LTD | 122,819,356 | -78,000 | 2.11 | -0.00 | 2014-02-25 |
| 36 | C00074 | DEUTSCHE BANK AG | 22,042,021 | -87,725 | 0.38 | -0.00 | 2014-02-25 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,109 | -150,000 | 0.01 | -0.00 | 2014-02-25 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | -248,000 | 0.01 | -0.00 | 2014-02-25 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,726,000 | -446,000 | 0.03 | -0.01 | 2014-02-25 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,610,554 | -923,300 | 13.15 | -0.02 | 2014-02-25 |
| 41 | C00010 | CITIBANK N.A. | 159,633,033 | -2,925,458 | 2.74 | -0.05 | 2014-02-25 |
| 41 | Total changed named holdings | 1,912,313,359 | -2,000 | 32.80 | -0.00 | ||
| 237 | Unchanged named holdings | 54,592,564 | 0 | 0.94 | 0.00 | ||
| 278 | Total named holdings | 1,966,905,923 | -2,000 | 33.73 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,026,000 | 0 | 0.02 | 0.00 | ||
| 319 | Total securities in CCASS | 1,967,931,923 | -2,000 | 33.75 | -0.00 | ||
| Securities not in CCASS | 3,862,966,867 | 2,000 | 66.25 | 0.00 | |||
| Issued securities | 5,830,898,790 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 6,591,750 |
| Turnover | 121,313,448 |
| Average price | 18.404 |
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