CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | C00074 | DEUTSCHE BANK AG | 28,525,909 | 1,493,158 | 0.49 | 0.03 | 2014-05-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,238,080 | 880,109 | 0.04 | 0.02 | 2014-05-13 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,998,000 | 696,000 | 0.07 | 0.01 | 2014-05-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 150,147,556 | 658,000 | 2.57 | 0.01 | 2014-05-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,640,330 | 288,000 | 0.41 | 0.00 | 2014-05-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,000 | 230,000 | 0.03 | 0.00 | 2014-05-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,617,161 | 212,562 | 0.06 | 0.00 | 2014-05-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,394,133 | 145,108 | 0.13 | 0.00 | 2014-05-13 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 816,000 | 102,000 | 0.01 | 0.00 | 2014-05-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,809,905 | 90,000 | 0.12 | 0.00 | 2014-05-13 |
| 11 | B01610 | KGI ASIA LTD | 828,000 | 78,000 | 0.01 | 0.00 | 2014-05-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,956,000 | 69,552 | 0.03 | 0.00 | 2014-05-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,496,000 | 68,000 | 0.06 | 0.00 | 2014-05-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,328,376 | 66,000 | 0.02 | 0.00 | 2014-05-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,564,000 | 46,000 | 0.06 | 0.00 | 2014-05-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 202,104 | 30,000 | 0.00 | 0.00 | 2014-05-13 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-05-13 |
| 18 | B01209 | MASON SECURITIES LTD | 484,000 | 30,000 | 0.01 | 0.00 | 2014-05-13 |
| 19 | B01184 | QUAM SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2014-05-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 548,712 | 28,066 | 0.01 | 0.00 | 2014-05-13 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,138,500 | 28,000 | 0.09 | 0.00 | 2014-05-13 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,126,000 | 28,000 | 0.02 | 0.00 | 2014-05-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 614,000 | 24,000 | 0.01 | 0.00 | 2014-05-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,153 | 22,000 | 0.01 | 0.00 | 2014-05-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | 20,000 | 0.02 | 0.00 | 2014-05-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 983,369 | 18,000 | 0.02 | 0.00 | 2014-05-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,396,692 | 16,000 | 0.02 | 0.00 | 2014-05-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,379,000 | 16,000 | 0.04 | 0.00 | 2014-05-13 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,000 | 14,000 | 0.01 | 0.00 | 2014-05-13 |
| 30 | C00093 | BNP PARIBAS | 16,054,957 | 12,557 | 0.28 | 0.00 | 2014-05-13 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2014-05-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | 10,000 | 0.02 | 0.00 | 2014-05-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2014-05-13 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 776,000 | 10,000 | 0.01 | 0.00 | 2014-05-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,064,000 | 10,000 | 0.02 | 0.00 | 2014-05-13 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,000 | 10,000 | 0.03 | 0.00 | 2014-05-13 |
| 37 | B01816 | CHEONG LEE SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2014-05-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 924,000 | 6,000 | 0.02 | 0.00 | 2014-05-13 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,109 | 6,000 | 0.01 | 0.00 | 2014-05-13 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | 4,000 | 0.01 | 0.00 | 2014-05-13 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-05-13 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2014-05-13 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 4,000 | 0.01 | 0.00 | 2014-05-13 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2014-05-13 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 987,601 | 4,000 | 0.02 | 0.00 | 2014-05-13 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-05-13 |
| 47 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-05-13 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-05-13 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2014-05-13 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,284,000 | 2,000 | 0.02 | 0.00 | 2014-05-13 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-05-13 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 229,848 | 2,000 | 0.00 | 0.00 | 2014-05-13 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2014-05-13 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-13 |
| 55 | B01267 | WINFULL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2014-05-13 |
| 56 | B01458 | YICKO SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-05-13 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2014-05-13 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 871 | 30 | 0.00 | 0.00 | 2014-05-13 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 253,000 | -2,000 | 0.00 | -0.00 | 2014-05-13 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 512,000 | -2,000 | 0.01 | -0.00 | 2014-05-13 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2014-05-13 |
| 62 | B01450 | DL BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-05-13 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,526 | -4,000 | 0.02 | -0.00 | 2014-05-13 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 406,000 | -8,000 | 0.01 | -0.00 | 2014-05-13 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,728 | -8,000 | 0.03 | -0.00 | 2014-05-13 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,000 | -14,000 | 0.02 | -0.00 | 2014-05-13 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2014-05-13 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,525 | -36,000 | 0.00 | -0.00 | 2014-05-13 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,212,769 | -66,000 | 0.18 | -0.00 | 2014-05-13 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,182,561 | -128,943 | 6.11 | -0.00 | 2014-05-13 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,468 | -286,229 | 0.02 | -0.00 | 2014-05-13 |
| 72 | C00010 | CITIBANK N.A. | 160,843,296 | -384,000 | 2.76 | -0.01 | 2014-05-13 |
| 73 | C00102 | MACQUARIE BANK LTD | 46,456 | -598,000 | 0.00 | -0.01 | 2014-05-13 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 668,167 | -807,163 | 0.01 | -0.01 | 2014-05-13 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,328,282 | -1,463,189 | 6.59 | -0.03 | 2014-05-13 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,152,487 | -1,799,618 | 12.69 | -0.03 | 2014-05-13 |
| 76 | Total changed named holdings | 1,941,790,631 | -30,000 | 33.30 | -0.00 | ||
| 214 | Unchanged named holdings | 25,549,180 | 0 | 0.44 | 0.00 | ||
| 290 | Total named holdings | 1,967,339,811 | -30,000 | 33.74 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,030,000 | 20,000 | 0.02 | 0.00 | ||
| 335 | Total securities in CCASS | 1,968,369,811 | -10,000 | 33.76 | -0.00 | ||
| Securities not in CCASS | 3,862,648,979 | 10,000 | 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 | 2014-05-09 |
| Volume | 11,118,070 |
| Turnover | 159,867,453 |
| Average price | 14.379 |
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