CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | 279,800,971 | 3,460,982 | 4.80 | 0.06 | 2014-12-17 |
| 2 | C00093 | BNP PARIBAS | 14,818,783 | 2,677,830 | 0.25 | 0.05 | 2014-12-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,489,701 | 548,620 | 0.63 | 0.01 | 2014-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,482,655 | 444,000 | 0.40 | 0.01 | 2014-12-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,264,736 | 344,000 | 6.11 | 0.01 | 2014-12-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,144,063 | 262,000 | 0.07 | 0.00 | 2014-12-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | 226,000 | 0.02 | 0.00 | 2014-12-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 378,793 | 118,000 | 0.01 | 0.00 | 2014-12-17 |
| 9 | B01610 | KGI ASIA LTD | 1,980,000 | 108,000 | 0.03 | 0.00 | 2014-12-17 |
| 10 | C00016 | DBS BANK LTD | 389,060 | 100,000 | 0.01 | 0.00 | 2014-12-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 829,109 | 82,000 | 0.01 | 0.00 | 2014-12-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 285,698 | 80,000 | 0.00 | 0.00 | 2014-12-17 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 166,000 | 70,000 | 0.00 | 0.00 | 2014-12-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,088,863 | 62,766 | 0.04 | 0.00 | 2014-12-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 920,000 | 26,000 | 0.02 | 0.00 | 2014-12-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,034,692 | 20,000 | 0.02 | 0.00 | 2014-12-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,153 | 20,000 | 0.01 | 0.00 | 2014-12-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 918,000 | 18,000 | 0.02 | 0.00 | 2014-12-17 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2014-12-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,618,908 | 16,000 | 0.11 | 0.00 | 2014-12-17 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2014-12-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,563,059 | 14,000 | 0.03 | 0.00 | 2014-12-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2014-12-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2014-12-17 |
| 25 | B01427 | TSE'S SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 26 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 8,000 | 0.00 | 0.00 | 2014-12-17 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 724,000 | 8,000 | 0.01 | 0.00 | 2014-12-17 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2014-12-17 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-17 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2014-12-17 |
| 33 | B01460 | BERICH BROKERAGE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-12-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | 6,000 | 0.01 | 0.00 | 2014-12-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 610,000 | 6,000 | 0.01 | 0.00 | 2014-12-17 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470,035 | 4,000 | 0.01 | 0.00 | 2014-12-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 376,000 | 4,000 | 0.01 | 0.00 | 2014-12-17 |
| 39 | B01340 | LEHIN SECURITIES LTD | 18,655 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,000 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 134,020 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,000 | 2,000 | 0.01 | 0.00 | 2014-12-17 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2014-12-17 |
| 47 | B01522 | CHUANGS & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 735,183 | 2,000 | 0.01 | 0.00 | 2014-12-17 |
| 49 | B01212 | HENYEP SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,284,000 | 2,000 | 0.02 | 0.00 | 2014-12-17 |
| 51 | B01831 | NERICO BROTHERS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 996,000 | 2,000 | 0.02 | 0.00 | 2014-12-17 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 906,887 | 1,466 | 0.02 | 0.00 | 2014-12-17 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,318 | 1,234 | 0.00 | 0.00 | 2014-12-17 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,208 | 790 | 0.00 | 0.00 | 2014-12-17 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 856 | 775 | 0.00 | 0.00 | 2014-12-17 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -290 | -0.00 | 2014-12-17 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 754,000 | -2,000 | 0.01 | -0.00 | 2014-12-17 |
| 61 | B01209 | MASON SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2014-12-17 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | -6,000 | 0.02 | -0.00 | 2014-12-17 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 765,512 | -8,000 | 0.01 | -0.00 | 2014-12-17 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2014-12-17 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,567,769 | -10,000 | 0.16 | -0.00 | 2014-12-17 |
| 66 | C00012 | DAH SING BANK LTD | 156,913 | -15,080 | 0.00 | -0.00 | 2014-12-17 |
| 67 | C00010 | CITIBANK N.A. | 195,454,312 | -20,000 | 3.35 | -0.00 | 2014-12-17 |
| 68 | B01184 | QUAM SECURITIES LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2014-12-17 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,389,034 | -23,987 | 0.08 | -0.00 | 2014-12-17 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,713,728 | -66,000 | 0.03 | -0.00 | 2014-12-17 |
| 71 | B01078 | STANDARD CHARTERED SECURITIES | 76,000 | -70,000 | 0.00 | -0.00 | 2014-12-17 |
| 72 | B01130 | BOCI SECURITIES LTD | 138,534,964 | -84,000 | 2.38 | -0.00 | 2014-12-17 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 22,699,807 | -216,000 | 0.39 | -0.00 | 2014-12-17 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,371,214 | -262,737 | 0.07 | -0.00 | 2014-12-17 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,988,000 | -410,000 | 0.05 | -0.01 | 2014-12-17 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,681,132 | -3,759,921 | 13.83 | -0.06 | 2014-12-17 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,685,727 | -3,916,448 | 0.06 | -0.07 | 2014-12-17 |
| 77 | Total changed named holdings | 1,935,967,518 | -4,000 | 33.20 | -0.00 | ||
| 185 | Unchanged named holdings | 31,515,886 | 0 | 0.54 | 0.00 | ||
| 262 | Total named holdings | 1,967,483,404 | -4,000 | 33.74 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,062,000 | 4,000 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 1,968,545,404 | 0 | 33.76 | 0.00 | ||
| Securities not in CCASS | 3,862,673,386 | 0 | 66.24 | 0.00 | |||
| Issued securities | 5,831,218,790 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 7,801,364 |
| Turnover | 151,951,787 |
| Average price | 19.478 |
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