CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | 738,022,354 | 3,342,052 | 12.66 | 0.06 | 2014-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,010,372 | 644,000 | 0.41 | 0.01 | 2014-06-19 |
| 3 | C00010 | CITIBANK N.A. | 164,489,521 | 292,000 | 2.82 | 0.01 | 2014-06-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,168,000 | 282,000 | 0.04 | 0.00 | 2014-06-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,686,377 | 234,000 | 0.08 | 0.00 | 2014-06-19 |
| 6 | C00012 | DAH SING BANK LTD | 456,390 | 186,419 | 0.01 | 0.00 | 2014-06-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,000 | 120,000 | 0.05 | 0.00 | 2014-06-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,892,588 | 112,000 | 0.05 | 0.00 | 2014-06-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,872,000 | 98,000 | 0.07 | 0.00 | 2014-06-19 |
| 10 | C00093 | BNP PARIBAS | 8,474,264 | 94,000 | 0.15 | 0.00 | 2014-06-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,442,000 | 62,622 | 0.06 | 0.00 | 2014-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,397,408 | 46,000 | 0.13 | 0.00 | 2014-06-19 |
| 13 | C00097 | ABN AMRO BANK N.V. | 830,000 | 30,000 | 0.01 | 0.00 | 2014-06-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,776 | 28,000 | 0.02 | 0.00 | 2014-06-19 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2014-06-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2014-06-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,000 | 16,000 | 0.02 | 0.00 | 2014-06-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,000 | 16,000 | 0.02 | 0.00 | 2014-06-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,518,692 | 10,000 | 0.03 | 0.00 | 2014-06-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,000 | 6,000 | 0.03 | 0.00 | 2014-06-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2014-06-19 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2014-06-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,358,000 | 4,000 | 0.02 | 0.00 | 2014-06-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,522,000 | 4,000 | 0.03 | 0.00 | 2014-06-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,500,000 | 4,000 | 0.11 | 0.00 | 2014-06-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,000 | 4,000 | 0.01 | 0.00 | 2014-06-19 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-06-19 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 742,000 | 2,000 | 0.01 | 0.00 | 2014-06-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,023,369 | 2,000 | 0.02 | 0.00 | 2014-06-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,645,728 | 2,000 | 0.05 | 0.00 | 2014-06-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 255,848 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,964,769 | 2,000 | 0.19 | 0.00 | 2014-06-19 |
| 36 | C00102 | MACQUARIE BANK LTD | 542,456 | 2,000 | 0.01 | 0.00 | 2014-06-19 |
| 37 | B01831 | NERICO BROTHERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,565 | 370 | 0.00 | 0.00 | 2014-06-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | -2,000 | 0.02 | -0.00 | 2014-06-19 |
| 41 | B01252 | CORPORATE BROKERS LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2014-06-19 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 727,000 | -6,000 | 0.01 | -0.00 | 2014-06-19 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-06-19 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 776,000 | -6,000 | 0.01 | -0.00 | 2014-06-19 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 976,000 | -8,000 | 0.02 | -0.00 | 2014-06-19 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,153 | -8,000 | 0.02 | -0.00 | 2014-06-19 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -8,000 | -0.00 | 2014-06-19 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 608,773 | -10,000 | 0.01 | -0.00 | 2014-06-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,971,000 | -26,000 | 0.05 | -0.00 | 2014-06-19 |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-06-19 | |
| 51 | B01610 | KGI ASIA LTD | 1,210,000 | -54,000 | 0.02 | -0.00 | 2014-06-19 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,892,850 | -80,000 | 0.07 | -0.00 | 2014-06-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,495,182 | -182,722 | 6.08 | -0.00 | 2014-06-19 |
| 54 | B01130 | BOCI SECURITIES LTD | 150,489,556 | -294,000 | 2.58 | -0.01 | 2014-06-19 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,633,262 | -407,700 | 0.13 | -0.01 | 2014-06-19 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,106,702 | -521,000 | 0.26 | -0.01 | 2014-06-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,031,648 | -598,000 | 0.02 | -0.01 | 2014-06-19 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,446,594 | -685,041 | 5.98 | -0.01 | 2014-06-19 |
| 59 | C00074 | DEUTSCHE BANK AG | 33,062,779 | -2,773,000 | 0.57 | -0.05 | 2014-06-19 |
| 59 | Total changed named holdings | 1,922,775,976 | 0 | 32.97 | 0.00 | ||
| 234 | Unchanged named holdings | 44,513,835 | 0 | 0.76 | 0.00 | ||
| 293 | Total named holdings | 1,967,289,811 | 0 | 33.74 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,068,000 | 0 | 0.02 | 0.00 | ||
| 342 | 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 | 2014-06-17 |
| Volume | 6,584,390 |
| Turnover | 97,888,403 |
| Average price | 14.867 |
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