CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00093 | BNP PARIBAS | 13,168,783 | 948,000 | 0.23 | 0.02 | 2014-12-22 |
| 2 | C00010 | CITIBANK N.A. | 197,153,278 | 716,484 | 3.38 | 0.01 | 2014-12-22 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,169,456 | 660,000 | 0.02 | 0.01 | 2014-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,309,131 | 529,116 | 6.09 | 0.01 | 2014-12-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,213,930 | 501,288 | 0.06 | 0.01 | 2014-12-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 40,293,980 | 295,818 | 0.69 | 0.01 | 2014-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,503,109 | 265,400 | 0.06 | 0.00 | 2014-12-22 |
| 8 | B01610 | KGI ASIA LTD | 2,086,000 | 102,000 | 0.04 | 0.00 | 2014-12-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 205,770 | 78,012 | 0.00 | 0.00 | 2014-12-22 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-12-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2014-12-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,919,600 | 58,000 | 0.05 | 0.00 | 2014-12-22 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2014-12-22 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | 30,000 | 0.02 | 0.00 | 2014-12-22 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 4,096,063 | 24,600 | 0.07 | 0.00 | 2014-12-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 792,000 | 24,000 | 0.01 | 0.00 | 2014-12-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,106,863 | 14,000 | 0.04 | 0.00 | 2014-12-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 406,000 | 12,000 | 0.01 | 0.00 | 2014-12-22 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,052,692 | 10,000 | 0.02 | 0.00 | 2014-12-22 |
| 23 | B01275 | SANFULL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,605,059 | 8,000 | 0.03 | 0.00 | 2014-12-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,000 | 6,000 | 0.01 | 0.00 | 2014-12-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,253,113 | 5,009 | 0.07 | 0.00 | 2014-12-22 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 490,000 | 4,000 | 0.01 | 0.00 | 2014-12-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,118,000 | 2,000 | 0.04 | 0.00 | 2014-12-22 |
| 30 | B01209 | MASON SECURITIES LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,050 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 843,843 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 615 | 387 | 0.00 | 0.00 | 2014-12-22 |
| 36 | B01340 | LEHIN SECURITIES LTD | 21,330 | -270 | 0.00 | -0.00 | 2014-12-22 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,408 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 612,000 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 39 | B01522 | CHUANGS & CO LTD | 0 | -2,000 | -0.00 | 2014-12-22 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,000 | -2,000 | 0.02 | -0.00 | 2014-12-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,707,728 | -2,000 | 0.03 | -0.00 | 2014-12-22 |
| 43 | B01460 | BERICH BROKERAGE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 138,038,964 | -4,000 | 2.37 | -0.00 | 2014-12-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | -4,000 | 0.01 | -0.00 | 2014-12-22 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-12-22 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,153 | -4,000 | 0.01 | -0.00 | 2014-12-22 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 22,654,207 | -4,000 | 0.39 | -0.00 | 2014-12-22 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-12-22 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 986,000 | -10,000 | 0.02 | -0.00 | 2014-12-22 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2014-12-22 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 948,000 | -18,000 | 0.02 | -0.00 | 2014-12-22 |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | -0.00 | 2014-12-22 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,529,769 | -22,000 | 0.16 | -0.00 | 2014-12-22 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,512 | -24,000 | 0.01 | -0.00 | 2014-12-22 |
| 59 | B01584 | CHIEF SECURITIES LTD | 350,793 | -32,000 | 0.01 | -0.00 | 2014-12-22 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | -46,000 | 0.01 | -0.00 | 2014-12-22 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,154,655 | -50,000 | 0.43 | -0.00 | 2014-12-22 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 829,109 | -50,000 | 0.01 | -0.00 | 2014-12-22 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | -66,600 | 0.02 | -0.00 | 2014-12-22 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | -90,000 | 0.01 | -0.00 | 2014-12-22 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,355 | -126,000 | 0.00 | -0.00 | 2014-12-22 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,507,575 | -127,045 | 0.09 | -0.00 | 2014-12-22 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,856,127 | -925,400 | 4.82 | -0.02 | 2014-12-22 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,467,623 | -2,831,802 | 13.80 | -0.05 | 2014-12-22 |
| 68 | Total changed named holdings | 1,936,154,643 | -2,003 | 33.20 | -0.00 | ||
| 196 | Unchanged named holdings | 31,316,758 | 0 | 0.54 | 0.00 | ||
| 264 | Total named holdings | 1,967,471,401 | -2,003 | 33.74 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,064,000 | 2,000 | 0.02 | 0.00 | ||
| 303 | Total securities in CCASS | 1,968,535,401 | -3 | 33.76 | -0.00 | ||
| Securities not in CCASS | 3,862,683,389 | 3 | 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 | 2014-12-18 |
| Volume | 9,114,457 |
| Turnover | 176,241,600 |
| Average price | 19.336 |
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