CHINA RESOURCES LAND LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01109  1996-11-08    
Stock code:
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CCASS holding changes from 2014-07-22 to 2014-07-23

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 C00019 THE HONGKONG AND SHANGHAI BANKING 745,424,907 1,198,200 12.78 0.02 2014-07-23
2 C00041 OCBC BANK (HONG KONG) LTD 4,465,000 632,000 0.08 0.01 2014-07-23
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,377,800 575,455 0.13 0.01 2014-07-23
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 418,500 418,500 0.01 0.01 2014-07-23
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 372,000 330,000 0.01 0.01 2014-07-23
6 B01610 KGI ASIA LTD 3,310,000 224,000 0.06 0.00 2014-07-23
7 B01161 UBS SECURITIES HONG KONG LTD 1,154,000 182,000 0.02 0.00 2014-07-23
8 C00028 NANYANG COMMERCIAL BANK LTD 2,868,264 108,000 0.05 0.00 2014-07-23
9 B01353 UOB KAY HIAN (HONG KONG) LTD 1,200,109 100,000 0.02 0.00 2014-07-23
10 B01323 DEUTSCHE SECURITIES ASIA LTD 1,240,000 76,000 0.02 0.00 2014-07-23
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,820,728 48,000 0.05 0.00 2014-07-23
12 C00093 BNP PARIBAS 7,344,772 40,000 0.13 0.00 2014-07-23
13 B01184 QUAM SECURITIES LTD 332,000 40,000 0.01 0.00 2014-07-23
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,670,000 28,000 0.03 0.00 2014-07-23
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,448,000 26,000 0.04 0.00 2014-07-23
16 B01727 ICBC (ASIA) SECURITIES LTD 10,762,769 20,000 0.18 0.00 2014-07-23
17 B01272 FB SECURITIES (HONG KONG) LTD 532,000 16,000 0.01 0.00 2014-07-23
18 B01183 CHONG HING SECURITIES LTD 1,138,000 10,000 0.02 0.00 2014-07-23
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 662,000 8,000 0.01 0.00 2014-07-23
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,394,000 8,000 0.02 0.00 2014-07-23
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,626,692 4,000 0.03 0.00 2014-07-23
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 178,000 4,000 0.00 0.00 2014-07-23
23 B01460 BERICH BROKERAGE LTD 52,000 2,000 0.00 0.00 2014-07-23
24 B01298 GET NICE SECURITIES LTD 312,000 2,000 0.01 0.00 2014-07-23
25 B01217 TAIPING SECURITIES (HK) CO LTD 132,000 2,000 0.00 0.00 2014-07-23
26 B01769 ONE CHINA SECURITIES LTD 84 -1,184 0.00 -0.00 2014-07-23
27 B01584 CHIEF SECURITIES LTD 579,066 -2,000 0.01 -0.00 2014-07-23
28 C00015 DBS BANK (HONG KONG) LTD 1,234,383 -2,000 0.02 -0.00 2014-07-23
29 B01356 DELTA ASIA SECURITIES LTD 52,000 -2,000 0.00 -0.00 2014-07-23
30 B01818 I-ACCESS INVESTORS LTD 219,848 -2,000 0.00 -0.00 2014-07-23
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,103,512 -2,000 0.02 -0.00 2014-07-23
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 238,000 -2,000 0.00 -0.00 2014-07-23
33 B01445 VICTORY SECURITIES CO LTD 40,000 -2,000 0.00 -0.00 2014-07-23
34 B01351 WING FUNG SECURITIES LTD 12,000 -2,000 0.00 -0.00 2014-07-23
35 C00048 CHIYU BANKING CORPORATION LTD 1,296,000 -4,000 0.02 -0.00 2014-07-23
36 B01118 EAST ASIA SECURITIES CO LTD 1,396,000 -4,000 0.02 -0.00 2014-07-23
37 B01209 MASON SECURITIES LTD 398,000 -4,000 0.01 -0.00 2014-07-23
38 B01308 M&F ASSET MANAGEMENT LTD 0 -4,000 -0.00 2014-07-23
39 B01551 YUE XIU SECURITIES CO LTD 162,000 -4,000 0.00 -0.00 2014-07-23
40 B01130 BOCI SECURITIES LTD 151,266,556 -6,000 2.59 -0.00 2014-07-23
41 B01258 CHINA POINT STOCK BROKERS LTD 8,000 -8,000 0.00 -0.00 2014-07-23
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,200,000 -10,000 0.02 -0.00 2014-07-23
43 C00102 MACQUARIE BANK LTD 822,456 -10,000 0.01 -0.00 2014-07-23
44 B01423 PRUDENTIAL BROKERAGE LTD 108,000 -10,000 0.00 -0.00 2014-07-23
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 610,000 -10,000 0.01 -0.00 2014-07-23
46 B01673 FULBRIGHT SECURITIES LTD 105,000 -14,000 0.00 -0.00 2014-07-23
47 B01213 MONEYMORE SECURITIES LTD 32,000 -14,000 0.00 -0.00 2014-07-23
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,692,000 -30,000 0.05 -0.00 2014-07-23
49 B01284 HANG SENG SECURITIES LTD 8,090,091 -36,000 0.14 -0.00 2014-07-23
50 C00100 JPMORGAN CHASE BANK, NATIONAL 323,837,011 -42,000 5.55 -0.00 2014-07-23
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 932,000 -50,000 0.02 -0.00 2014-07-23
52 B01555 ABN AMRO CLEARING HONG KONG LTD 909,098 -54,000 0.02 -0.00 2014-07-23
53 B01962 CHINA SECURITIES (INTERNATIONAL) 70,000 -60,000 0.00 -0.00 2014-07-23
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 886,153 -62,000 0.02 -0.00 2014-07-23
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,988,000 -64,000 0.07 -0.00 2014-07-23
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,976,844 -100,000 0.03 -0.00 2014-07-23
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,668,721 -135,616 0.06 -0.00 2014-07-23
58 B01224 MERRILL LYNCH FAR EAST LTD 2,383,081 -145,951 0.04 -0.00 2014-07-23
59 B01121 SG SECURITIES (HK) LTD 5,582,547 -212,000 0.10 -0.00 2014-07-23
60 C00074 DEUTSCHE BANK AG 18,180,382 -687,789 0.31 -0.01 2014-07-23
61 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 363,493,695 -696,415 6.23 -0.01 2014-07-23
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,759,746 -710,200 0.22 -0.01 2014-07-23
63 C00010 CITIBANK N.A. 179,808,692 -893,000 3.08 -0.02 2014-07-23
63 Total changed named holdings 1,889,376,507 4,000 32.40 0.00
230 Unchanged named holdings 77,917,297 0 1.34 0.00
293 Total named holdings 1,967,293,804 4,000 33.74 0.00
47 Unnamed Investor Participants 1,050,000 -4,000 0.02 -0.00
340 Total securities in CCASS 1,968,343,804 0 33.76 0.00
Securities not in CCASS 3,862,674,986 0 66.24 0.00
Issued securities 5,831,018,790 0 100.00 0.00 2014-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-07-21
Volume4,257,184
Turnover64,888,991
Average price15.242

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