CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | 381,890,966 | 4,343,982 | 6.55 | 0.07 | 2014-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,427,613 | 3,806,857 | 13.01 | 0.07 | 2014-04-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,339,057 | 1,162,770 | 0.04 | 0.02 | 2014-04-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,441,000 | 600,346 | 0.06 | 0.01 | 2014-04-11 |
| 5 | C00010 | CITIBANK N.A. | 160,557,793 | 285,800 | 2.75 | 0.00 | 2014-04-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 880,010 | 226,000 | 0.02 | 0.00 | 2014-04-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,860,000 | 90,000 | 0.08 | 0.00 | 2014-04-11 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2014-04-11 |
| 9 | C00102 | MACQUARIE BANK LTD | 208,456 | 40,000 | 0.00 | 0.00 | 2014-04-11 |
| 10 | B01610 | KGI ASIA LTD | 630,000 | 26,000 | 0.01 | 0.00 | 2014-04-11 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2014-04-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,000 | 10,000 | 0.03 | 0.00 | 2014-04-11 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2014-04-11 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-04-11 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2014-04-11 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2014-04-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 92,104 | 2,000 | 0.00 | 0.00 | 2014-04-11 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,000 | 2,000 | 0.01 | 0.00 | 2014-04-11 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14 | 14 | 0.00 | 0.00 | 2014-04-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 247 | -984 | 0.00 | -0.00 | 2014-04-11 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 1,916,800 | -2,000 | 0.03 | -0.00 | 2014-04-11 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-04-11 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2014-04-11 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-04-11 |
| 25 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2014-04-11 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-04-11 |
| 27 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-04-11 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-04-11 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-04-11 |
| 30 | B01267 | WINFULL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2014-04-11 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-04-11 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2014-04-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | -4,000 | 0.01 | -0.00 | 2014-04-11 |
| 34 | B01924 | LT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-04-11 |
| 35 | B01209 | MASON SECURITIES LTD | 324,000 | -4,000 | 0.01 | -0.00 | 2014-04-11 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-04-11 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,956,000 | -4,000 | 0.03 | -0.00 | 2014-04-11 |
| 38 | B01580 | OSHIDORI SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-04-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,109 | -4,000 | 0.01 | -0.00 | 2014-04-11 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-04-11 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-04-11 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -6,000 | 0.00 | -0.00 | 2014-04-11 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-04-11 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | -6,000 | 0.00 | -0.00 | 2014-04-11 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-04-11 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,840,769 | -8,000 | 0.17 | -0.00 | 2014-04-11 |
| 47 | B01427 | TSE'S SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2014-04-11 |
| 48 | B01460 | BERICH BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-04-11 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,468,500 | -10,000 | 0.06 | -0.00 | 2014-04-11 |
| 50 | B01584 | CHIEF SECURITIES LTD | 324,646 | -10,000 | 0.01 | -0.00 | 2014-04-11 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 714,000 | -10,000 | 0.01 | -0.00 | 2014-04-11 |
| 52 | B01252 | CORPORATE BROKERS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-04-11 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 769,684 | -10,000 | 0.01 | -0.00 | 2014-04-11 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-04-11 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,762 | -10,000 | 0.00 | -0.00 | 2014-04-11 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-04-11 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-04-11 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2014-04-11 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-04-11 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 921 | -10,000 | 0.00 | -0.00 | 2014-04-11 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2014-04-11 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -12,000 | 0.00 | -0.00 | 2014-04-11 |
| 63 | B01184 | QUAM SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2014-04-11 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,000 | -12,000 | 0.00 | -0.00 | 2014-04-11 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 574,000 | -18,000 | 0.01 | -0.00 | 2014-04-11 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,198,692 | -18,000 | 0.02 | -0.00 | 2014-04-11 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,000 | -18,000 | 0.02 | -0.00 | 2014-04-11 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2014-04-11 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,160,000 | -20,000 | 0.02 | -0.00 | 2014-04-11 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | -22,000 | 0.01 | -0.00 | 2014-04-11 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,728 | -24,000 | 0.03 | -0.00 | 2014-04-11 |
| 72 | C00016 | DBS BANK LTD | 119,921 | -26,000 | 0.00 | -0.00 | 2014-04-11 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 732,000 | -28,000 | 0.01 | -0.00 | 2014-04-11 |
| 74 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-04-11 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 452,000 | -36,000 | 0.01 | -0.00 | 2014-04-11 |
| 76 | B01130 | BOCI SECURITIES LTD | 131,149,556 | -54,000 | 2.25 | -0.00 | 2014-04-11 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 2,550,182 | -59,818 | 0.04 | -0.00 | 2014-04-11 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,000 | -64,000 | 0.02 | -0.00 | 2014-04-11 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,000 | -66,016 | 0.01 | -0.00 | 2014-04-11 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,153 | -74,000 | 0.01 | -0.00 | 2014-04-11 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 943,001 | -76,000 | 0.02 | -0.00 | 2014-04-11 |
| 82 | C00093 | BNP PARIBAS | 10,978,090 | -77,200 | 0.19 | -0.00 | 2014-04-11 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,708,000 | -82,000 | 0.05 | -0.00 | 2014-04-11 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,526 | -86,000 | 0.02 | -0.00 | 2014-04-11 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2014-04-11 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,000 | -132,000 | 0.01 | -0.00 | 2014-04-11 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 602,000 | -142,000 | 0.01 | -0.00 | 2014-04-11 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,121 | -185,845 | 0.03 | -0.00 | 2014-04-11 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -218,000 | 0.00 | -0.00 | 2014-04-11 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,000 | -270,000 | 0.02 | -0.00 | 2014-04-11 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,917,000 | -274,000 | 0.03 | -0.00 | 2014-04-11 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,014,000 | -300,000 | 0.02 | -0.01 | 2014-04-11 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,412,163 | -318,000 | 0.37 | -0.01 | 2014-04-11 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 5,656,581 | -474,000 | 0.10 | -0.01 | 2014-04-11 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,396,709 | -487,600 | 0.02 | -0.01 | 2014-04-11 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 284,000 | -518,000 | 0.00 | -0.01 | 2014-04-11 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,707,249 | -938,800 | 0.08 | -0.02 | 2014-04-11 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,735,833 | -1,356,331 | 6.67 | -0.02 | 2014-04-11 |
| 99 | C00074 | DEUTSCHE BANK AG | 20,249,960 | -3,809,175 | 0.35 | -0.07 | 2014-04-11 |
| 99 | Total changed named holdings | 1,946,130,916 | 20,000 | 33.38 | 0.00 | ||
| 173 | Unchanged named holdings | 21,284,907 | 0 | 0.37 | 0.00 | ||
| 272 | Total named holdings | 1,967,415,823 | 20,000 | 33.74 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,004,000 | -20,000 | 0.02 | -0.00 | ||
| 313 | Total securities in CCASS | 1,968,419,823 | 0 | 33.76 | 0.00 | ||
| Securities not in CCASS | 3,862,598,967 | 0 | 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 | 2014-04-09 |
| Volume | 20,876,271 |
| Turnover | 390,390,507 |
| Average price | 18.700 |
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