CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,628,191 | 2,263,611 | 4.85 | 0.04 | 2014-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,485,611 | 1,812,556 | 0.13 | 0.03 | 2014-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,297,328 | 1,788,300 | 13.59 | 0.03 | 2014-11-28 |
| 4 | C00010 | CITIBANK N.A. | 208,911,174 | 1,702,660 | 3.58 | 0.03 | 2014-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,624,208 | 1,001,600 | 0.41 | 0.02 | 2014-11-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,000,063 | 282,000 | 0.09 | 0.00 | 2014-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,755,090 | 275,556 | 0.06 | 0.00 | 2014-11-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,000 | 192,000 | 0.01 | 0.00 | 2014-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,210,103 | 146,000 | 0.09 | 0.00 | 2014-11-28 |
| 10 | B01630 | ANLI SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2014-11-28 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-11-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,233,599 | 88,000 | 0.02 | 0.00 | 2014-11-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,000 | 64,000 | 0.01 | 0.00 | 2014-11-28 |
| 14 | B01460 | BERICH BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 962,000 | 6,000 | 0.02 | 0.00 | 2014-11-28 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 149,848 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 316 | -629 | 0.00 | -0.00 | 2014-11-28 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 28 | B01772 | TENSANT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 29 | B01427 | TSE'S SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,109 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 990,000 | -4,000 | 0.02 | -0.00 | 2014-11-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-11-28 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 55,708 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 40 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-11-28 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,098,692 | -8,000 | 0.02 | -0.00 | 2014-11-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,684,092 | -8,000 | 0.03 | -0.00 | 2014-11-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 246,521 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 46 | B01252 | CORPORATE BROKERS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 48 | B01641 | FULL WIN SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,000 | -12,000 | 0.01 | -0.00 | 2014-11-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | -14,000 | 0.01 | -0.00 | 2014-11-28 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | -14,000 | 0.02 | -0.00 | 2014-11-28 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2014-11-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,153 | -16,000 | 0.01 | -0.00 | 2014-11-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,000 | -16,000 | 0.02 | -0.00 | 2014-11-28 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2014-11-28 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,000 | -22,000 | 0.01 | -0.00 | 2014-11-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 740,000 | -22,000 | 0.01 | -0.00 | 2014-11-28 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,000 | -22,000 | 0.00 | -0.00 | 2014-11-28 |
| 63 | B01184 | QUAM SECURITIES LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2014-11-28 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,219,500 | -26,000 | 0.06 | -0.00 | 2014-11-28 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 664,000 | -28,000 | 0.01 | -0.00 | 2014-11-28 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 856,340 | -32,000 | 0.01 | -0.00 | 2014-11-28 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -34,000 | 0.00 | -0.00 | 2014-11-28 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,000 | -40,000 | 0.02 | -0.00 | 2014-11-28 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,687,769 | -40,000 | 0.17 | -0.00 | 2014-11-28 |
| 70 | C00093 | BNP PARIBAS | 11,803,753 | -42,000 | 0.20 | -0.00 | 2014-11-28 |
| 71 | B01894 | MFG LIMITED | 0 | -42,000 | -0.00 | 2014-11-28 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 879,512 | -46,000 | 0.02 | -0.00 | 2014-11-28 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 452,000 | -50,000 | 0.01 | -0.00 | 2014-11-28 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,767,728 | -51,000 | 0.03 | -0.00 | 2014-11-28 |
| 75 | C00016 | DBS BANK LTD | 407,060 | -70,000 | 0.01 | -0.00 | 2014-11-28 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | -84,000 | 0.02 | -0.00 | 2014-11-28 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | -100,000 | 0.00 | -0.00 | 2014-11-28 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 2,820,097 | -140,000 | 0.05 | -0.00 | 2014-11-28 |
| 79 | B01610 | KGI ASIA LTD | 1,122,000 | -220,000 | 0.02 | -0.00 | 2014-11-28 |
| 80 | B01130 | BOCI SECURITIES LTD | 139,939,367 | -253,498 | 2.40 | -0.00 | 2014-11-28 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,601,604 | -254,871 | 6.12 | -0.00 | 2014-11-28 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,781,161 | -310,502 | 0.42 | -0.01 | 2014-11-28 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,870,000 | -960,873 | 0.05 | -0.02 | 2014-11-28 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,004,000 | -1,240,000 | 0.07 | -0.02 | 2014-11-28 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | -1,300,000 | 0.03 | -0.02 | 2014-11-28 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,379,415 | -1,587,500 | 0.16 | -0.03 | 2014-11-28 |
| 87 | C00074 | DEUTSCHE BANK AG | 20,828,325 | -2,503,410 | 0.36 | -0.04 | 2014-11-28 |
| 87 | Total changed named holdings | 1,940,834,437 | 10,000 | 33.28 | 0.00 | ||
| 182 | Unchanged named holdings | 26,615,367 | 0 | 0.46 | 0.00 | ||
| 269 | Total named holdings | 1,967,449,804 | 10,000 | 33.74 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,108,000 | -4,000 | 0.02 | -0.00 | ||
| 309 | Total securities in CCASS | 1,968,557,804 | 6,000 | 33.76 | 0.00 | ||
| Securities not in CCASS | 3,862,660,986 | -6,000 | 66.24 | -0.00 | |||
| Issued securities | 5,831,218,790 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 10,725,302 |
| Turnover | 205,235,842 |
| Average price | 19.136 |
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