CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,941,156 | 2,817,457 | 12.86 | 0.05 | 2014-05-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,092,945 | 1,524,400 | 0.16 | 0.03 | 2014-05-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,874,000 | 668,000 | 0.03 | 0.01 | 2014-05-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,058,655 | 248,000 | 0.04 | 0.00 | 2014-05-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 148,803,556 | 194,000 | 2.55 | 0.00 | 2014-05-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,286,000 | 160,000 | 0.07 | 0.00 | 2014-05-19 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 702,000 | 100,000 | 0.01 | 0.00 | 2014-05-19 |
| 8 | B01610 | KGI ASIA LTD | 702,000 | 76,000 | 0.01 | 0.00 | 2014-05-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | 66,000 | 0.01 | 0.00 | 2014-05-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,122,000 | 60,000 | 0.02 | 0.00 | 2014-05-19 |
| 11 | C00010 | CITIBANK N.A. | 160,520,591 | 50,000 | 2.75 | 0.00 | 2014-05-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,488,692 | 42,000 | 0.03 | 0.00 | 2014-05-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2014-05-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,337 | 30,000 | 0.01 | 0.00 | 2014-05-19 |
| 15 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-05-19 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 794,000 | 20,000 | 0.01 | 0.00 | 2014-05-19 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | 20,000 | 0.00 | 0.00 | 2014-05-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,241,000 | 16,000 | 0.04 | 0.00 | 2014-05-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,526,241 | 15,151 | 6.51 | 0.00 | 2014-05-19 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2014-05-19 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,130,500 | 10,000 | 0.09 | 0.00 | 2014-05-19 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-05-19 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2014-05-19 |
| 24 | B01831 | NERICO BROTHERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-05-19 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2014-05-19 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2014-05-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 930,000 | 6,000 | 0.02 | 0.00 | 2014-05-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,009,369 | 6,000 | 0.02 | 0.00 | 2014-05-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 261,848 | 6,000 | 0.00 | 0.00 | 2014-05-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2014-05-19 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,000 | 6,000 | 0.01 | 0.00 | 2014-05-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 588,000 | 4,000 | 0.01 | 0.00 | 2014-05-19 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-05-19 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-05-19 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2014-05-19 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,322,000 | 2,000 | 0.02 | 0.00 | 2014-05-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,000 | 2,000 | 0.01 | 0.00 | 2014-05-19 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-05-19 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,065,601 | 2,000 | 0.02 | 0.00 | 2014-05-19 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-05-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,954 | 1,489 | 0.00 | 0.00 | 2014-05-19 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,209 | 613 | 0.00 | 0.00 | 2014-05-19 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,300,513 | 608 | 0.13 | 0.00 | 2014-05-19 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 282,000 | -2,000 | 0.00 | -0.00 | 2014-05-19 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,762 | -2,000 | 0.00 | -0.00 | 2014-05-19 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,975 | -2,000 | 0.00 | -0.00 | 2014-05-19 |
| 47 | B01801 | KIN FUNG STOCK CO LTD | 0 | -2,000 | -0.00 | 2014-05-19 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2014-05-19 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-05-19 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2014-05-19 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2014-05-19 |
| 52 | B01646 | TAI NING STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-05-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2014-05-19 |
| 54 | B01740 | WIN SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2014-05-19 |
| 55 | C00093 | BNP PARIBAS | 8,926,957 | -4,000 | 0.15 | -0.00 | 2014-05-19 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2014-05-19 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 695,000 | -4,000 | 0.01 | -0.00 | 2014-05-19 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2014-05-19 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2014-05-19 |
| 60 | B01584 | CHIEF SECURITIES LTD | 622,712 | -6,000 | 0.01 | -0.00 | 2014-05-19 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 646,109 | -6,000 | 0.01 | -0.00 | 2014-05-19 |
| 62 | B01129 | WOCOM SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2014-05-19 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,130,769 | -10,000 | 0.17 | -0.00 | 2014-05-19 |
| 64 | C00102 | MACQUARIE BANK LTD | 206,456 | -10,000 | 0.00 | -0.00 | 2014-05-19 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,153 | -18,000 | 0.01 | -0.00 | 2014-05-19 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 4,494,000 | -18,000 | 0.08 | -0.00 | 2014-05-19 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 160,104 | -20,000 | 0.00 | -0.00 | 2014-05-19 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,221,728 | -22,000 | 0.04 | -0.00 | 2014-05-19 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-05-19 |
| 70 | B01734 | KCG SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2014-05-19 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,838,000 | -36,000 | 0.03 | -0.00 | 2014-05-19 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | -40,000 | 0.02 | -0.00 | 2014-05-19 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,134,188 | -40,000 | 0.02 | -0.00 | 2014-05-19 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,113,648 | -52,000 | 0.02 | -0.00 | 2014-05-19 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,000 | -70,000 | 0.02 | -0.00 | 2014-05-19 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,000 | -74,000 | 0.06 | -0.00 | 2014-05-19 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -76,000 | 0.00 | -0.00 | 2014-05-19 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,000 | -87,126 | 0.02 | -0.00 | 2014-05-19 |
| 79 | B01416 | VC BROKERAGE LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2014-05-19 |
| 80 | B01641 | FULL WIN SECURITIES LTD | 40,000 | -126,000 | 0.00 | -0.00 | 2014-05-19 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 4,105,633 | -155,567 | 0.07 | -0.00 | 2014-05-19 |
| 82 | C00074 | DEUTSCHE BANK AG | 25,145,253 | -283,672 | 0.43 | -0.00 | 2014-05-19 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,276,376 | -314,000 | 0.02 | -0.01 | 2014-05-19 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,193,708 | -682,000 | 0.43 | -0.01 | 2014-05-19 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,968,623 | -828,000 | 0.09 | -0.01 | 2014-05-19 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,837,658 | -1,539,874 | 5.97 | -0.03 | 2014-05-19 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,721,890 | -1,573,479 | 0.03 | -0.03 | 2014-05-19 |
| 87 | Total changed named holdings | 1,935,219,869 | -2,000 | 33.19 | -0.00 | ||
| 203 | Unchanged named holdings | 32,111,942 | 0 | 0.55 | 0.00 | ||
| 290 | Total named holdings | 1,967,331,811 | -2,000 | 33.74 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,036,000 | 0 | 0.02 | 0.00 | ||
| 336 | Total securities in CCASS | 1,968,367,811 | -2,000 | 33.76 | -0.00 | ||
| Securities not in CCASS | 3,862,650,979 | 2,000 | 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 | 2014-05-15 |
| Volume | 11,314,503 |
| Turnover | 176,066,029 |
| Average price | 15.561 |
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