CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2014-05-07 to 2014-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,790,894 | 1,537,608 | 6.07 | 0.03 | 2014-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,606,902 | 1,527,100 | 6.70 | 0.03 | 2014-05-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,680,568 | 682,123 | 0.44 | 0.01 | 2014-05-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 148,907,556 | 170,000 | 2.55 | 0.00 | 2014-05-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,189,000 | 110,000 | 0.04 | 0.00 | 2014-05-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,330 | 40,000 | 0.01 | 0.00 | 2014-05-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,153 | 24,000 | 0.01 | 0.00 | 2014-05-08 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,124,000 | 22,000 | 0.02 | 0.00 | 2014-05-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,000 | 20,000 | 0.02 | 0.00 | 2014-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,948,330 | 18,000 | 0.39 | 0.00 | 2014-05-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,460,000 | 16,000 | 0.06 | 0.00 | 2014-05-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | 14,000 | 0.02 | 0.00 | 2014-05-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | 14,000 | 0.00 | 0.00 | 2014-05-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 979,601 | 12,600 | 0.02 | 0.00 | 2014-05-08 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,096,500 | 10,000 | 0.09 | 0.00 | 2014-05-08 |
| 16 | B01610 | KGI ASIA LTD | 672,000 | 10,000 | 0.01 | 0.00 | 2014-05-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,252,000 | 10,000 | 0.02 | 0.00 | 2014-05-08 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2014-05-08 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,728 | 2,000 | 0.03 | 0.00 | 2014-05-08 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,493 | 950 | 0.00 | 0.00 | 2014-05-08 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,975 | 900 | 0.00 | 0.00 | 2014-05-08 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -641 | -0.00 | 2014-05-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,314,000 | -2,000 | 0.02 | -0.00 | 2014-05-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,399,905 | -2,000 | 0.11 | -0.00 | 2014-05-08 |
| 28 | B01427 | TSE'S SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-05-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2014-05-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,000 | -8,000 | 0.02 | -0.00 | 2014-05-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,940,344 | -8,000 | 0.03 | -0.00 | 2014-05-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | -12,000 | 0.01 | -0.00 | 2014-05-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 496,646 | -12,000 | 0.01 | -0.00 | 2014-05-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 288,000 | -30,000 | 0.00 | -0.00 | 2014-05-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,298,769 | -34,000 | 0.18 | -0.00 | 2014-05-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,654,000 | -42,000 | 0.03 | -0.00 | 2014-05-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,833,579 | -63,000 | 0.10 | -0.00 | 2014-05-08 |
| 38 | C00093 | BNP PARIBAS | 15,421,200 | -140,000 | 0.26 | -0.00 | 2014-05-08 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,336,376 | -146,000 | 0.02 | -0.00 | 2014-05-08 |
| 40 | C00010 | CITIBANK N.A. | 162,844,956 | -236,000 | 2.79 | -0.00 | 2014-05-08 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 436,525 | -328,000 | 0.01 | -0.01 | 2014-05-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,289 | -431,080 | 0.02 | -0.01 | 2014-05-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,972,187 | -598,352 | 0.05 | -0.01 | 2014-05-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,669,696 | -2,182,208 | 12.81 | -0.04 | 2014-05-08 |
| 44 | Total changed named holdings | 1,923,361,502 | -24,000 | 32.98 | -0.00 | ||
| 239 | Unchanged named holdings | 44,020,321 | 0 | 0.75 | 0.00 | ||
| 283 | Total named holdings | 1,967,381,823 | -24,000 | 33.74 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,010,000 | 24,000 | 0.02 | 0.00 | ||
| 327 | Total securities in CCASS | 1,968,391,823 | 0 | 33.76 | 0.00 | ||
| Securities not in CCASS | 3,862,626,967 | 0 | 66.24 | 0.00 | |||
| Issued securities | 5,831,018,790 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 4,518,862 |
| Turnover | 70,562,136 |
| Average price | 15.615 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy