CHINA RESOURCES LAND LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01109  1996-11-08    
Stock code:
From
to

CCASS holding changes from 2014-10-27 to 2014-10-28

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 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,508,129 971,000 0.13 0.02 2014-10-28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 352,254,245 556,040 6.04 0.01 2014-10-28
3 C00016 DBS BANK LTD 1,229,060 272,000 0.02 0.00 2014-10-28
4 C00100 JPMORGAN CHASE BANK, NATIONAL 328,265,447 204,000 5.63 0.00 2014-10-28
5 B01121 SG SECURITIES (HK) LTD 7,830,063 202,000 0.13 0.00 2014-10-28
6 B01130 BOCI SECURITIES LTD 142,201,645 176,000 2.44 0.00 2014-10-28
7 B01610 KGI ASIA LTD 2,220,000 168,000 0.04 0.00 2014-10-28
8 C00033 BANK OF CHINA (HONG KONG) LTD 24,344,215 84,000 0.42 0.00 2014-10-28
9 C00093 BNP PARIBAS 12,058,953 80,000 0.21 0.00 2014-10-28
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 959,512 68,000 0.02 0.00 2014-10-28
11 B01584 CHIEF SECURITIES LTD 334,468 46,000 0.01 0.00 2014-10-28
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,316,692 40,000 0.02 0.00 2014-10-28
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90,000 32,000 0.00 0.00 2014-10-28
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 630,000 22,000 0.01 0.00 2014-10-28
15 B01427 TSE'S SECURITIES LTD 86,000 20,000 0.00 0.00 2014-10-28
16 B01284 HANG SENG SECURITIES LTD 3,540,482 18,000 0.06 0.00 2014-10-28
17 B01695 DAH SING SECURITIES LTD 520,000 16,000 0.01 0.00 2014-10-28
18 B01673 FULBRIGHT SECURITIES LTD 122,962 16,000 0.00 0.00 2014-10-28
19 B01818 I-ACCESS INVESTORS LTD 199,848 12,000 0.00 0.00 2014-10-28
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,306,000 12,000 0.02 0.00 2014-10-28
21 C00048 CHIYU BANKING CORPORATION LTD 914,000 10,000 0.02 0.00 2014-10-28
22 B01137 CHOW SANG SANG SECURITIES LTD 68,000 10,000 0.00 0.00 2014-10-28
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,000 10,000 0.00 0.00 2014-10-28
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,310,000 10,000 0.02 0.00 2014-10-28
25 B01928 ENHANCED SECURITIES LTD 10,000 10,000 0.00 0.00 2014-10-28
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,123,728 10,000 0.04 0.00 2014-10-28
27 B01423 PRUDENTIAL BROKERAGE LTD 94,000 10,000 0.00 0.00 2014-10-28
28 B01078 STANDARD CHARTERED SECURITIES 278,000 10,000 0.00 0.00 2014-10-28
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 212,000 10,000 0.00 0.00 2014-10-28
30 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000 10,000 0.00 0.00 2014-10-28
31 B01183 CHONG HING SECURITIES LTD 794,000 8,000 0.01 0.00 2014-10-28
32 B01824 INSTINET PACIFIC LTD 7,000 7,000 0.00 0.00 2014-10-28
33 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 6,000 6,000 0.00 0.00 2014-10-28
34 C00015 DBS BANK (HONG KONG) LTD 886,340 6,000 0.02 0.00 2014-10-28
35 C00028 NANYANG COMMERCIAL BANK LTD 2,150,064 6,000 0.04 0.00 2014-10-28
36 B01272 FB SECURITIES (HONG KONG) LTD 484,000 4,000 0.01 0.00 2014-10-28
37 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,000 4,000 0.00 0.00 2014-10-28
38 B01460 BERICH BROKERAGE LTD 30,000 2,000 0.00 0.00 2014-10-28
39 B01938 CHINA INDUSTRIAL SECURITIES 24,000 2,000 0.00 0.00 2014-10-28
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,058,000 2,000 0.05 0.00 2014-10-28
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 364,000 2,000 0.01 0.00 2014-10-28
42 B01351 WING FUNG SECURITIES LTD 16,000 2,000 0.00 0.00 2014-10-28
43 B01769 ONE CHINA SECURITIES LTD 1,901 1,000 0.00 0.00 2014-10-28
44 B01555 ABN AMRO CLEARING HONG KONG LTD 698,689 -2,000 0.01 -0.00 2014-10-28
45 B01209 MASON SECURITIES LTD 248,000 -2,000 0.00 -0.00 2014-10-28
46 B01118 EAST ASIA SECURITIES CO LTD 974,000 -4,000 0.02 -0.00 2014-10-28
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,630,000 -4,000 0.03 -0.00 2014-10-28
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,805,128 -4,182 0.10 -0.00 2014-10-28
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,000 -8,000 0.00 -0.00 2014-10-28
50 B01843 TELECOM KING SECURITIES LTD 56,000 -10,000 0.00 -0.00 2014-10-28
51 B01280 WING FAT SECURITIES LTD 16,000 -12,000 0.00 -0.00 2014-10-28
52 B01641 FULL WIN SECURITIES LTD 200,000 -14,000 0.00 -0.00 2014-10-28
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 843,000 -20,000 0.01 -0.00 2014-10-28
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,650,000 -24,000 0.03 -0.00 2014-10-28
55 C00010 CITIBANK N.A. 185,114,576 -44,000 3.17 -0.00 2014-10-28
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,336,262 -60,000 0.16 -0.00 2014-10-28
57 C00019 THE HONGKONG AND SHANGHAI BANKING 769,646,574 -75,000 13.20 -0.00 2014-10-28
58 C00102 MACQUARIE BANK LTD 660,456 -80,000 0.01 -0.00 2014-10-28
59 B01224 MERRILL LYNCH FAR EAST LTD 3,343,883 -102,000 0.06 -0.00 2014-10-28
60 B01161 UBS SECURITIES HONG KONG LTD 14,415,053 -291,470 0.25 -0.00 2014-10-28
61 B01762 DBS VICKERS (HONG KONG) LTD 1,860,000 -452,000 0.03 -0.01 2014-10-28
62 B01323 DEUTSCHE SECURITIES ASIA LTD 2,753,000 -518,000 0.05 -0.01 2014-10-28
63 C00074 DEUTSCHE BANK AG 18,668,290 -702,388 0.32 -0.01 2014-10-28
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,944,000 -738,000 0.03 -0.01 2014-10-28
64 Total changed named holdings 1,919,885,665 0 32.92 0.00
212 Unchanged named holdings 47,468,139 0 0.81 0.00
276 Total named holdings 1,967,353,804 0 33.74 0.00
42 Unnamed Investor Participants 1,182,000 0 0.02 0.00
318 Total securities in CCASS 1,968,535,804 0 33.76 0.00
Securities not in CCASS 3,862,682,986 0 66.24 0.00
Issued securities 5,831,218,790 0 100.00 0.00 2014-09-30

Trades that settled in this date range

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

Trading date2014-10-24
Volume6,259,455
Turnover110,725,338
Average price17.689

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

Back to top