CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | C00010 | CITIBANK N.A. | 172,144,623 | 2,824,385 | 2.95 | 0.05 | 2014-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,157,754 | 945,463 | 6.07 | 0.02 | 2014-05-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,052,000 | 804,000 | 0.02 | 0.01 | 2014-05-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 29,354,589 | 685,360 | 0.50 | 0.01 | 2014-05-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,228,713 | 146,000 | 0.02 | 0.00 | 2014-05-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,325,728 | 102,000 | 0.04 | 0.00 | 2014-05-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 70,000 | 0.00 | 0.00 | 2014-05-29 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-05-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,510,000 | 44,000 | 0.03 | 0.00 | 2014-05-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 42,000 | 0.00 | 0.00 | 2014-05-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,942,000 | 26,000 | 0.10 | 0.00 | 2014-05-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2014-05-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,065,090 | 16,000 | 0.45 | 0.00 | 2014-05-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 149,473,556 | 16,000 | 2.56 | 0.00 | 2014-05-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 828,153 | 16,000 | 0.01 | 0.00 | 2014-05-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,598,513 | 12,000 | 0.13 | 0.00 | 2014-05-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,594,769 | 12,000 | 0.18 | 0.00 | 2014-05-29 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2014-05-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,462,885 | 8,000 | 0.03 | 0.00 | 2014-05-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | 8,000 | 0.01 | 0.00 | 2014-05-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,000 | 6,000 | 0.02 | 0.00 | 2014-05-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,031,369 | 6,000 | 0.02 | 0.00 | 2014-05-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 281,848 | 6,000 | 0.00 | 0.00 | 2014-05-29 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2014-05-29 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2014-05-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,991,200 | 6,000 | 0.03 | 0.00 | 2014-05-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 739,000 | 4,000 | 0.01 | 0.00 | 2014-05-29 |
| 28 | B01252 | CORPORATE BROKERS LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2014-05-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,473,000 | 4,000 | 0.04 | 0.00 | 2014-05-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-05-29 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-05-29 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2014-05-29 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,542,692 | 2,000 | 0.03 | 0.00 | 2014-05-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 384 | -1,260 | 0.00 | -0.00 | 2014-05-29 |
| 35 | B01776 | AIF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-05-29 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-05-29 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-05-29 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2014-05-29 |
| 39 | B01458 | YICKO SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-05-29 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 208,762 | -4,000 | 0.00 | -0.00 | 2014-05-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,059,648 | -4,000 | 0.02 | -0.00 | 2014-05-29 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 956,000 | -6,000 | 0.02 | -0.00 | 2014-05-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,000 | -6,000 | 0.02 | -0.00 | 2014-05-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,000 | -6,000 | 0.01 | -0.00 | 2014-05-29 |
| 45 | B01298 | GET NICE SECURITIES LTD | 324,000 | -6,000 | 0.01 | -0.00 | 2014-05-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 684,712 | -8,000 | 0.01 | -0.00 | 2014-05-29 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2014-05-29 |
| 48 | B01768 | WINTONE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-05-29 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -26,000 | -0.00 | 2014-05-29 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2014-05-29 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,698,000 | -50,000 | 0.06 | -0.00 | 2014-05-29 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 344,354 | -52,000 | 0.01 | -0.00 | 2014-05-29 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,418,000 | -58,000 | 0.02 | -0.00 | 2014-05-29 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,568,000 | -64,000 | 0.08 | -0.00 | 2014-05-29 |
| 55 | B01695 | DAH SING SECURITIES LTD | 688,000 | -84,000 | 0.01 | -0.00 | 2014-05-29 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,049,604 | -84,000 | 12.47 | -0.00 | 2014-05-29 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,712,854 | -96,000 | 0.10 | -0.00 | 2014-05-29 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,315,991 | -106,385 | 0.02 | -0.00 | 2014-05-29 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,620,654 | -136,740 | 5.98 | -0.00 | 2014-05-29 |
| 60 | B01610 | KGI ASIA LTD | 860,000 | -146,000 | 0.01 | -0.00 | 2014-05-29 |
| 61 | C00093 | BNP PARIBAS | 11,262,494 | -188,463 | 0.19 | -0.00 | 2014-05-29 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,931,000 | -299,000 | 0.03 | -0.01 | 2014-05-29 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,172,000 | -344,000 | 0.04 | -0.01 | 2014-05-29 |
| 64 | C00102 | MACQUARIE BANK LTD | 82,456 | -464,000 | 0.00 | -0.01 | 2014-05-29 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,078,102 | -905,836 | 0.10 | -0.02 | 2014-05-29 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,807,186 | -933,524 | 0.13 | -0.02 | 2014-05-29 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,258,330 | -1,784,000 | 0.33 | -0.03 | 2014-05-29 |
| 67 | Total changed named holdings | 1,923,322,013 | -2,000 | 32.98 | -0.00 | ||
| 229 | Unchanged named holdings | 44,025,798 | 0 | 0.76 | 0.00 | ||
| 296 | Total named holdings | 1,967,347,811 | -2,000 | 33.74 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,020,000 | 2,000 | 0.02 | 0.00 | ||
| 341 | 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 | 2014-05-27 |
| Volume | 9,013,260 |
| Turnover | 138,730,804 |
| Average price | 15.392 |
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