CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00093 | BNP PARIBAS | 14,515,182 | 3,105,410 | 0.25 | 0.05 | 2014-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,748,293 | 1,529,090 | 6.03 | 0.03 | 2014-08-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,311,357 | 1,341,435 | 0.38 | 0.02 | 2014-08-06 |
| 4 | C00010 | CITIBANK N.A. | 179,368,339 | 731,400 | 3.08 | 0.01 | 2014-08-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,057,985 | 426,000 | 0.05 | 0.01 | 2014-08-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 505,000 | 298,000 | 0.01 | 0.01 | 2014-08-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 594,000 | 280,000 | 0.01 | 0.00 | 2014-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,165,850 | 196,000 | 0.38 | 0.00 | 2014-08-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,000 | 178,000 | 0.04 | 0.00 | 2014-08-06 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,606,844 | 150,000 | 0.04 | 0.00 | 2014-08-06 |
| 11 | B01610 | KGI ASIA LTD | 1,982,000 | 102,000 | 0.03 | 0.00 | 2014-08-06 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,000 | 66,000 | 0.01 | 0.00 | 2014-08-06 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | 50,000 | 0.00 | 0.00 | 2014-08-06 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 3,286,000 | 50,000 | 0.06 | 0.00 | 2014-08-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,166,000 | 46,000 | 0.07 | 0.00 | 2014-08-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,426,692 | 34,000 | 0.02 | 0.00 | 2014-08-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2014-08-06 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 264,000 | 26,000 | 0.00 | 0.00 | 2014-08-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | 22,000 | 0.01 | 0.00 | 2014-08-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 980,000 | 22,000 | 0.02 | 0.00 | 2014-08-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 597,500 | 18,000 | 0.01 | 0.00 | 2014-08-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,226,769 | 18,000 | 0.18 | 0.00 | 2014-08-06 |
| 23 | C00102 | MACQUARIE BANK LTD | 316,456 | 18,000 | 0.01 | 0.00 | 2014-08-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,094,004 | 18,000 | 0.04 | 0.00 | 2014-08-06 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,459,978 | 14,000 | 0.03 | 0.00 | 2014-08-06 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2014-08-06 |
| 27 | B01469 | KAISER SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2014-08-06 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2014-08-06 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 14,000 | 0.00 | 0.00 | 2014-08-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | 12,000 | 0.02 | 0.00 | 2014-08-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,352,728 | 12,000 | 0.04 | 0.00 | 2014-08-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 127,862 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 36 | B01209 | MASON SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 39 | B01280 | WING FAT SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2014-08-06 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2014-08-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,037,512 | 6,000 | 0.02 | 0.00 | 2014-08-06 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 880,000 | 6,000 | 0.02 | 0.00 | 2014-08-06 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | 4,000 | 0.00 | 0.00 | 2014-08-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 163,848 | 4,000 | 0.00 | 0.00 | 2014-08-06 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 122,000 | 4,000 | 0.00 | 0.00 | 2014-08-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,006,780 | 4,000 | 0.02 | 0.00 | 2014-08-06 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,396,000 | 2,200 | 0.02 | 0.00 | 2014-08-06 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 899,684 | 2,000 | 0.02 | 0.00 | 2014-08-06 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 53 | B01275 | SANFULL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 55 | B01290 | SPS SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 57 | B01427 | TSE'S SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 90 | -109 | 0.00 | -0.00 | 2014-08-06 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 63 | B01584 | CHIEF SECURITIES LTD | 549,916 | -4,000 | 0.01 | -0.00 | 2014-08-06 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | -4,000 | 0.01 | -0.00 | 2014-08-06 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,858,000 | -4,000 | 0.03 | -0.00 | 2014-08-06 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-08-06 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,356 | -0.00 | 2014-08-06 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,000 | -8,000 | 0.04 | -0.00 | 2014-08-06 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 6,522,091 | -12,000 | 0.11 | -0.00 | 2014-08-06 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,000 | -16,000 | 0.02 | -0.00 | 2014-08-06 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2014-08-06 |
| 73 | B01129 | WOCOM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2014-08-06 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,885 | -32,615 | 0.04 | -0.00 | 2014-08-06 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2014-08-06 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,322,000 | -40,000 | 0.02 | -0.00 | 2014-08-06 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,228,000 | -46,000 | 0.02 | -0.00 | 2014-08-06 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 3,092,447 | -126,000 | 0.05 | -0.00 | 2014-08-06 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,153 | -154,000 | 0.01 | -0.00 | 2014-08-06 |
| 81 | B01130 | BOCI SECURITIES LTD | 150,537,816 | -162,000 | 2.58 | -0.00 | 2014-08-06 |
| 82 | C00018 | HANG SENG BANK LTD | 7,317,438 | -200,000 | 0.13 | -0.00 | 2014-08-06 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,007,846 | -358,000 | 0.24 | -0.01 | 2014-08-06 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,828,342 | -370,000 | 0.08 | -0.01 | 2014-08-06 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,864,973 | -874,000 | 6.14 | -0.01 | 2014-08-06 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,555,562 | -1,117,000 | 12.41 | -0.02 | 2014-08-06 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,797,474 | -1,221,455 | 0.17 | -0.02 | 2014-08-06 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,938,000 | -4,122,000 | 0.14 | -0.07 | 2014-08-06 |
| 88 | Total changed named holdings | 1,937,903,696 | -12,000 | 33.23 | -0.00 | ||
| 188 | Unchanged named holdings | 29,454,108 | 0 | 0.51 | 0.00 | ||
| 276 | Total named holdings | 1,967,357,804 | -12,000 | 33.74 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,010,000 | 12,000 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 1,968,367,804 | 0 | 33.76 | 0.00 | ||
| Securities not in CCASS | 3,862,850,986 | 0 | 66.24 | 0.00 | |||
| Issued securities | 5,831,218,790 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 14,859,709 |
| Turnover | 265,611,899 |
| Average price | 17.875 |
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