CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,136,692 | 2,442,572 | 0.09 | 0.04 | 2014-08-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,435,027 | 2,333,133 | 0.49 | 0.04 | 2014-08-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,989,537 | 1,604,000 | 0.29 | 0.03 | 2014-08-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,363,700 | 1,093,700 | 0.06 | 0.02 | 2014-08-25 |
| 5 | C00093 | BNP PARIBAS | 10,492,563 | 554,000 | 0.18 | 0.01 | 2014-08-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,236,000 | 444,000 | 0.07 | 0.01 | 2014-08-25 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,166,000 | 360,000 | 0.09 | 0.01 | 2014-08-25 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,135,000 | 261,000 | 0.04 | 0.00 | 2014-08-25 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,208,000 | 118,000 | 0.09 | 0.00 | 2014-08-25 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,404,752 | 110,305 | 0.06 | 0.00 | 2014-08-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,165,978 | 62,000 | 0.02 | 0.00 | 2014-08-25 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,000 | 54,000 | 0.01 | 0.00 | 2014-08-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 146,962 | 50,000 | 0.00 | 0.00 | 2014-08-25 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2014-08-25 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2014-08-25 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2014-08-25 |
| 17 | B01280 | WING FAT SECURITIES LTD | 41,000 | 23,000 | 0.00 | 0.00 | 2014-08-25 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,886,769 | 18,000 | 0.17 | 0.00 | 2014-08-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,000 | 12,000 | 0.02 | 0.00 | 2014-08-25 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 24 | B01184 | QUAM SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2014-08-25 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2014-08-25 |
| 26 | C00102 | MACQUARIE BANK LTD | 308,456 | 6,000 | 0.01 | 0.00 | 2014-08-25 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-08-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 300,177 | 4,000 | 0.01 | 0.00 | 2014-08-25 |
| 29 | B01661 | HERMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-25 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-08-25 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 32 | B01298 | GET NICE SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 35 | B01275 | SANFULL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,190,040 | 1,900 | 0.04 | 0.00 | 2014-08-25 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -991 | -0.00 | 2014-08-25 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 20 | -1,420 | 0.00 | -0.00 | 2014-08-25 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,000 | -2,000 | 0.01 | -0.00 | 2014-08-25 |
| 40 | B01252 | CORPORATE BROKERS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-08-25 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2014-08-25 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 511,500 | -2,000 | 0.01 | -0.00 | 2014-08-25 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 941,684 | -2,000 | 0.02 | -0.00 | 2014-08-25 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,153 | -2,000 | 0.01 | -0.00 | 2014-08-25 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2014-08-25 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2014-08-25 |
| 47 | B01290 | SPS SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2014-08-25 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-08-25 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-08-25 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 877,512 | -4,000 | 0.02 | -0.00 | 2014-08-25 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,558 | -4,000 | 0.00 | -0.00 | 2014-08-25 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-08-25 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2014-08-25 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,328,000 | -6,000 | 0.02 | -0.00 | 2014-08-25 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-08-25 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 384,000 | -8,000 | 0.01 | -0.00 | 2014-08-25 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2014-08-25 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-08-25 |
| 59 | B01427 | TSE'S SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-08-25 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 922,000 | -12,000 | 0.02 | -0.00 | 2014-08-25 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2014-08-25 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | -16,000 | 0.02 | -0.00 | 2014-08-25 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,000 | -20,000 | 0.01 | -0.00 | 2014-08-25 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,589,728 | -22,000 | 0.04 | -0.00 | 2014-08-25 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,146,000 | -30,000 | 0.02 | -0.00 | 2014-08-25 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 195,848 | -30,000 | 0.00 | -0.00 | 2014-08-25 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2014-08-25 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,222,007 | -32,000 | 0.04 | -0.00 | 2014-08-25 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,468,692 | -38,000 | 0.03 | -0.00 | 2014-08-25 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 923,000 | -42,000 | 0.02 | -0.00 | 2014-08-25 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,550,180 | -44,000 | 0.18 | -0.00 | 2014-08-25 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,000 | -50,000 | 0.00 | -0.00 | 2014-08-25 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 3,979,116 | -66,000 | 0.07 | -0.00 | 2014-08-25 |
| 74 | B01610 | KGI ASIA LTD | 1,262,000 | -70,000 | 0.02 | -0.00 | 2014-08-25 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 284,000 | -88,000 | 0.00 | -0.00 | 2014-08-25 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | -90,000 | 0.01 | -0.00 | 2014-08-25 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 956,780 | -92,000 | 0.02 | -0.00 | 2014-08-25 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,000 | -94,000 | 0.04 | -0.00 | 2014-08-25 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 428,000 | -100,000 | 0.01 | -0.00 | 2014-08-25 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,109 | -138,000 | 0.01 | -0.00 | 2014-08-25 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -190,000 | 0.00 | -0.00 | 2014-08-25 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,496,000 | -210,000 | 0.06 | -0.00 | 2014-08-25 |
| 83 | B01130 | BOCI SECURITIES LTD | 150,172,556 | -218,000 | 2.58 | -0.00 | 2014-08-25 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,703,205 | -238,000 | 0.37 | -0.00 | 2014-08-25 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,140,483 | -342,000 | 0.12 | -0.01 | 2014-08-25 |
| 86 | C00010 | CITIBANK N.A. | 184,338,114 | -356,828 | 3.16 | -0.01 | 2014-08-25 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,633,296 | -445,628 | 12.36 | -0.01 | 2014-08-25 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,019,877 | -483,743 | 6.14 | -0.01 | 2014-08-25 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -1,196,000 | 0.00 | -0.02 | 2014-08-25 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,174,080 | -4,871,000 | 5.97 | -0.08 | 2014-08-25 |
| 90 | Total changed named holdings | 1,934,682,151 | 0 | 33.18 | 0.00 | ||
| 188 | Unchanged named holdings | 32,873,653 | 0 | 0.56 | 0.00 | ||
| 278 | Total named holdings | 1,967,555,804 | 0 | 33.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,038,000 | 0 | 0.02 | 0.00 | ||
| 320 | Total securities in CCASS | 1,968,593,804 | 0 | 33.76 | 0.00 | ||
| Securities not in CCASS | 3,862,624,986 | 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 | 2014-08-21 |
| Volume | 22,901,196 |
| Turnover | 422,361,317 |
| Average price | 18.443 |
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