CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,109,043 | 2,145,077 | 0.07 | 0.04 | 2014-05-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,222,290 | 1,915,641 | 0.07 | 0.03 | 2014-05-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,018,904 | 1,629,266 | 0.48 | 0.03 | 2014-05-23 |
| 4 | C00010 | CITIBANK N.A. | 161,175,460 | 496,000 | 2.76 | 0.01 | 2014-05-23 |
| 5 | C00102 | MACQUARIE BANK LTD | 630,456 | 454,000 | 0.01 | 0.01 | 2014-05-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,554,769 | 422,000 | 0.18 | 0.01 | 2014-05-23 |
| 7 | B01610 | KGI ASIA LTD | 1,246,000 | 250,000 | 0.02 | 0.00 | 2014-05-23 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 212,762 | 178,000 | 0.00 | 0.00 | 2014-05-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,269,708 | 162,000 | 0.43 | 0.00 | 2014-05-23 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,824,000 | 152,000 | 0.08 | 0.00 | 2014-05-23 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2014-05-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,592,376 | 102,000 | 0.03 | 0.00 | 2014-05-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 250,104 | 60,000 | 0.00 | 0.00 | 2014-05-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,000 | 58,000 | 0.01 | 0.00 | 2014-05-23 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 514,000 | 56,000 | 0.01 | 0.00 | 2014-05-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,850,252 | 44,657 | 0.10 | 0.00 | 2014-05-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,000 | 42,000 | 0.03 | 0.00 | 2014-05-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,580,000 | 36,000 | 0.06 | 0.00 | 2014-05-23 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,337 | 30,000 | 0.01 | 0.00 | 2014-05-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 24,000 | 0.00 | 0.00 | 2014-05-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,402,000 | 24,000 | 0.08 | 0.00 | 2014-05-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,356,513 | 20,000 | 0.13 | 0.00 | 2014-05-23 |
| 23 | B01716 | ORIENT SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-05-23 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 538,000 | 20,000 | 0.01 | 0.00 | 2014-05-23 |
| 25 | B01129 | WOCOM SECURITIES LTD | 56,000 | 18,000 | 0.00 | 0.00 | 2014-05-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,518,692 | 16,000 | 0.03 | 0.00 | 2014-05-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 948,000 | 12,000 | 0.02 | 0.00 | 2014-05-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 12,000 | 0.00 | 0.00 | 2014-05-23 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2014-05-23 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-23 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,122,000 | 10,000 | 0.02 | 0.00 | 2014-05-23 |
| 32 | B01298 | GET NICE SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2014-05-23 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-05-23 |
| 34 | B01768 | WINTONE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-05-23 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2014-05-23 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,000 | 6,000 | 0.01 | 0.00 | 2014-05-23 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-05-23 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-05-23 |
| 39 | B01695 | DAH SING SECURITIES LTD | 682,000 | 4,000 | 0.01 | 0.00 | 2014-05-23 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2014-05-23 |
| 41 | C00018 | HANG SENG BANK LTD | 7,197,438 | 4,000 | 0.12 | 0.00 | 2014-05-23 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 1,932,800 | 2,000 | 0.03 | 0.00 | 2014-05-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,009,369 | 2,000 | 0.02 | 0.00 | 2014-05-23 |
| 44 | B01450 | DL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-05-23 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2014-05-23 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,217,728 | 2,000 | 0.04 | 0.00 | 2014-05-23 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-05-23 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2014-05-23 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2014-05-23 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2014-05-23 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,344 | -5 | 0.00 | -0.00 | 2014-05-23 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-05-23 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 972,000 | -4,000 | 0.02 | -0.00 | 2014-05-23 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2014-05-23 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,109 | -4,000 | 0.01 | -0.00 | 2014-05-23 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2014-05-23 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | -6,000 | 0.00 | -0.00 | 2014-05-23 |
| 58 | B01209 | MASON SECURITIES LTD | 386,000 | -6,000 | 0.01 | -0.00 | 2014-05-23 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 243,848 | -8,000 | 0.00 | -0.00 | 2014-05-23 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 786,000 | -10,000 | 0.01 | -0.00 | 2014-05-23 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -10,000 | 0.00 | -0.00 | 2014-05-23 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,298,000 | -12,000 | 0.02 | -0.00 | 2014-05-23 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,000 | -14,000 | 0.02 | -0.00 | 2014-05-23 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,081,648 | -16,000 | 0.02 | -0.00 | 2014-05-23 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,000 | -30,000 | 0.00 | -0.00 | 2014-05-23 |
| 66 | B01584 | CHIEF SECURITIES LTD | 560,712 | -32,000 | 0.01 | -0.00 | 2014-05-23 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,153 | -44,000 | 0.01 | -0.00 | 2014-05-23 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -102,000 | -0.00 | 2014-05-23 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,000 | -142,000 | 0.04 | -0.00 | 2014-05-23 |
| 70 | C00093 | BNP PARIBAS | 11,040,957 | -148,000 | 0.19 | -0.00 | 2014-05-23 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,111,824 | -352,976 | 0.02 | -0.01 | 2014-05-23 |
| 72 | B01130 | BOCI SECURITIES LTD | 149,147,556 | -432,000 | 2.56 | -0.01 | 2014-05-23 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,092,184 | -669,200 | 0.16 | -0.01 | 2014-05-23 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,021,065 | -1,088,626 | 5.97 | -0.02 | 2014-05-23 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,065,009 | -2,149,995 | 12.74 | -0.04 | 2014-05-23 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,642,568 | -3,355,839 | 6.39 | -0.06 | 2014-05-23 |
| 76 | Total changed named holdings | 1,932,397,978 | 0 | 33.14 | 0.00 | ||
| 215 | Unchanged named holdings | 34,943,833 | 0 | 0.60 | 0.00 | ||
| 291 | Total named holdings | 1,967,341,811 | 0 | 33.74 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,026,000 | 0 | 0.02 | 0.00 | ||
| 336 | Total securities in CCASS | 1,968,367,811 | 0 | 33.76 | 0.00 | ||
| Securities not in CCASS | 3,862,650,979 | 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 | 2014-05-21 |
| Volume | 6,736,005 |
| Turnover | 99,554,414 |
| Average price | 14.779 |
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