CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00093 | BNP PARIBAS | 18,685,127 | 10,179,600 | 0.32 | 0.17 | 2014-06-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,458,000 | 4,174,000 | 0.11 | 0.07 | 2014-06-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 150,178,556 | 1,035,000 | 2.58 | 0.02 | 2014-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,416,612 | 750,000 | 0.30 | 0.01 | 2014-06-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,000 | 364,000 | 0.03 | 0.01 | 2014-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,334,415 | 330,101 | 12.52 | 0.01 | 2014-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | 298,000 | 0.03 | 0.01 | 2014-06-06 |
| 8 | C00102 | MACQUARIE BANK LTD | 616,456 | 252,000 | 0.01 | 0.00 | 2014-06-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 25,889,597 | 203,773 | 0.44 | 0.00 | 2014-06-06 |
| 10 | B01610 | KGI ASIA LTD | 1,294,000 | 106,000 | 0.02 | 0.00 | 2014-06-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,185,991 | 82,000 | 0.02 | 0.00 | 2014-06-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,153 | 52,000 | 0.01 | 0.00 | 2014-06-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 152,354 | 50,000 | 0.00 | 0.00 | 2014-06-06 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,186,500 | 46,000 | 0.09 | 0.00 | 2014-06-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | 38,000 | 0.00 | 0.00 | 2014-06-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,596,000 | 36,000 | 0.06 | 0.00 | 2014-06-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,124,000 | 30,000 | 0.11 | 0.00 | 2014-06-06 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-06-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,027,832 | 16,000 | 0.02 | 0.00 | 2014-06-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 14,000 | 0.00 | 0.00 | 2014-06-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2014-06-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,000 | 10,000 | 0.02 | 0.00 | 2014-06-06 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2014-06-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 576,712 | 8,000 | 0.01 | 0.00 | 2014-06-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,000 | 8,000 | 0.02 | 0.00 | 2014-06-06 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,112,000 | 8,000 | 0.02 | 0.00 | 2014-06-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,309,728 | 6,000 | 0.04 | 0.00 | 2014-06-06 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2014-06-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,000 | 4,000 | 0.02 | 0.00 | 2014-06-06 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-06-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,286,000 | 4,000 | 0.02 | 0.00 | 2014-06-06 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2014-06-06 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-06-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | 2,000 | 0.01 | 0.00 | 2014-06-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,532,769 | 2,000 | 0.18 | 0.00 | 2014-06-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,186,000 | 2,000 | 0.04 | 0.00 | 2014-06-06 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-06-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,119 | 259 | 0.00 | 0.00 | 2014-06-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2014-06-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,648 | -4,000 | 0.02 | -0.00 | 2014-06-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,013,369 | -8,000 | 0.02 | -0.00 | 2014-06-06 |
| 43 | C00018 | HANG SENG BANK LTD | 7,349,438 | -10,000 | 0.13 | -0.00 | 2014-06-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,439,000 | -10,000 | 0.04 | -0.00 | 2014-06-06 |
| 45 | B01280 | WING FAT SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 46 | B01129 | WOCOM SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 229,848 | -18,000 | 0.00 | -0.00 | 2014-06-06 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,486,692 | -20,000 | 0.03 | -0.00 | 2014-06-06 |
| 49 | B01326 | KING SUN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-06-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,236,513 | -32,000 | 0.12 | -0.00 | 2014-06-06 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,601,891 | -81,212 | 6.15 | -0.00 | 2014-06-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,300,862 | -101,263 | 0.11 | -0.00 | 2014-06-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,396,966 | -108,000 | 0.44 | -0.00 | 2014-06-06 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,293,123 | -196,000 | 0.04 | -0.00 | 2014-06-06 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,129,000 | -316,000 | 0.07 | -0.01 | 2014-06-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,918,798 | -470,561 | 0.05 | -0.01 | 2014-06-06 |
| 57 | B01138 | CLSA LTD | 58,000 | -572,000 | 0.00 | -0.01 | 2014-06-06 |
| 58 | C00010 | CITIBANK N.A. | 173,933,988 | -723,600 | 2.98 | -0.01 | 2014-06-06 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,120,650 | -850,173 | 0.09 | -0.01 | 2014-06-06 |
| 60 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -6,300,000 | -0.11 | 2014-06-06 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,052,605 | -8,314,924 | 5.92 | -0.14 | 2014-06-06 |
| 61 | Total changed named holdings | 1,940,420,312 | 0 | 33.28 | 0.00 | ||
| 226 | Unchanged named holdings | 26,885,499 | 0 | 0.46 | 0.00 | ||
| 287 | Total named holdings | 1,967,305,811 | 0 | 33.74 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,052,000 | 0 | 0.02 | 0.00 | ||
| 335 | Total securities in CCASS | 1,968,357,811 | 0 | 33.76 | 0.00 | ||
| Securities not in CCASS | 3,862,660,979 | 0 | 66.24 | 0.00 | |||
| Issued securities | 5,831,018,790 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 6,214,439 |
| Turnover | 96,148,459 |
| Average price | 15.472 |
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