CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | C00093 | BNP PARIBAS | 10,816,927 | 1,742,126 | 0.19 | 0.03 | 2014-04-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 130,195,556 | 1,460,000 | 2.23 | 0.03 | 2014-04-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,350,725 | 562,972 | 0.16 | 0.01 | 2014-04-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,112,309 | 460,094 | 0.04 | 0.01 | 2014-04-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,480,803 | 444,890 | 6.61 | 0.01 | 2014-04-01 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2014-04-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,153 | 64,000 | 0.01 | 0.00 | 2014-04-01 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-04-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 582,109 | 58,000 | 0.01 | 0.00 | 2014-04-01 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,000 | 42,000 | 0.01 | 0.00 | 2014-04-01 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2014-04-01 |
| 12 | C00018 | HANG SENG BANK LTD | 7,251,438 | 26,000 | 0.12 | 0.00 | 2014-04-01 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 22,000 | 0.00 | 0.00 | 2014-04-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,736,000 | 20,000 | 0.08 | 0.00 | 2014-04-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,458,581 | 10,000 | 0.11 | 0.00 | 2014-04-01 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | 10,000 | 0.00 | 0.00 | 2014-04-01 |
| 18 | B01610 | KGI ASIA LTD | 676,000 | 8,000 | 0.01 | 0.00 | 2014-04-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,402,000 | 6,000 | 0.02 | 0.00 | 2014-04-01 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-04-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,270,000 | 4,000 | 0.02 | 0.00 | 2014-04-01 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 100,104 | 2,000 | 0.00 | 0.00 | 2014-04-01 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2014-04-01 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 478 | -100 | 0.00 | -0.00 | 2014-04-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,717 | -108 | 0.00 | -0.00 | 2014-04-01 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 837,480 | -2,000 | 0.01 | -0.00 | 2014-04-01 |
| 29 | B01450 | DL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2014-04-01 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2014-04-01 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,775 | -2,000 | 0.03 | -0.00 | 2014-04-01 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | -4,000 | 0.00 | -0.00 | 2014-04-01 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | -4,000 | 0.01 | -0.00 | 2014-04-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 225,860 | -4,000 | 0.00 | -0.00 | 2014-04-01 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,238,769 | -4,000 | 0.18 | -0.00 | 2014-04-01 |
| 41 | B01150 | MTF SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-04-01 |
| 42 | B01584 | CHIEF SECURITIES LTD | 380,592 | -6,000 | 0.01 | -0.00 | 2014-04-01 |
| 43 | B01695 | DAH SING SECURITIES LTD | 594,000 | -6,000 | 0.01 | -0.00 | 2014-04-01 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,154,000 | -6,000 | 0.02 | -0.00 | 2014-04-01 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,940,128 | -6,000 | 0.03 | -0.00 | 2014-04-01 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 142,762 | -6,000 | 0.00 | -0.00 | 2014-04-01 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -6,000 | 0.00 | -0.00 | 2014-04-01 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2014-04-01 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,901 | -6,000 | 0.02 | -0.00 | 2014-04-01 |
| 50 | B01768 | WINTONE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2014-04-01 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 788,000 | -8,000 | 0.01 | -0.00 | 2014-04-01 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,000 | -10,000 | 0.01 | -0.00 | 2014-04-01 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,122,163 | -14,000 | 0.36 | -0.00 | 2014-04-01 |
| 55 | B01298 | GET NICE SECURITIES LTD | 210,000 | -14,000 | 0.00 | -0.00 | 2014-04-01 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,149,000 | -14,000 | 0.04 | -0.00 | 2014-04-01 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | -14,000 | 0.00 | -0.00 | 2014-04-01 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,000 | -16,000 | 0.01 | -0.00 | 2014-04-01 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2014-04-01 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,308,692 | -18,000 | 0.02 | -0.00 | 2014-04-01 |
| 61 | B01280 | WING FAT SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2014-04-01 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,000 | -22,000 | 0.03 | -0.00 | 2014-04-01 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,000 | -30,000 | 0.00 | -0.00 | 2014-04-01 |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2014-04-01 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,629,645 | -32,355 | 0.06 | -0.00 | 2014-04-01 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,319,528 | -35,608 | 0.02 | -0.00 | 2014-04-01 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,143 | -71,527 | 0.02 | -0.00 | 2014-04-01 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,000 | -76,000 | 0.02 | -0.00 | 2014-04-01 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 603,893 | -90,000 | 0.01 | -0.00 | 2014-04-01 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2014-04-01 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,619,730 | -174,262 | 13.04 | -0.00 | 2014-04-01 |
| 72 | C00010 | CITIBANK N.A. | 151,992,301 | -1,202,000 | 2.61 | -0.02 | 2014-04-01 |
| 73 | C00074 | DEUTSCHE BANK AG | 21,271,600 | -1,430,775 | 0.36 | -0.02 | 2014-04-01 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,619,890 | -1,615,347 | 6.58 | -0.03 | 2014-04-01 |
| 74 | Total changed named holdings | 1,935,875,752 | 0 | 33.20 | 0.00 | ||
| 210 | Unchanged named holdings | 31,544,171 | 0 | 0.54 | 0.00 | ||
| 284 | Total named holdings | 1,967,419,923 | 0 | 33.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,008,000 | -10,000 | 0.02 | -0.00 | ||
| 326 | Total securities in CCASS | 1,968,427,923 | -10,000 | 33.76 | -0.00 | ||
| Securities not in CCASS | 3,862,590,867 | 10,000 | 66.24 | 0.00 | |||
| Issued securities | 5,831,018,790 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 7,719,892 |
| Turnover | 130,455,748 |
| Average price | 16.899 |
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