CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,359,878 | 649,633 | 0.07 | 0.01 | 2015-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,735,671 | 629,355 | 5.60 | 0.01 | 2015-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,522,205 | 332,170 | 0.04 | 0.01 | 2015-01-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,119,046 | 275,344 | 4.29 | 0.00 | 2015-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,415,020 | 126,000 | 12.65 | 0.00 | 2015-01-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,010 | 90,000 | 0.01 | 0.00 | 2015-01-28 |
| 7 | C00093 | BNP PARIBAS | 13,618,807 | 68,000 | 0.21 | 0.00 | 2015-01-28 |
| 8 | B01610 | KGI ASIA LTD | 1,344,000 | 28,000 | 0.02 | 0.00 | 2015-01-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 805,616 | 24,000 | 0.01 | 0.00 | 2015-01-28 |
| 10 | C00016 | DBS BANK LTD | 317,060 | 20,000 | 0.00 | 0.00 | 2015-01-28 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2015-01-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 249,037 | 18,000 | 0.00 | 0.00 | 2015-01-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,608,213 | 16,000 | 0.30 | 0.00 | 2015-01-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,131,769 | 12,000 | 0.11 | 0.00 | 2015-01-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,912,506 | 11,162 | 0.03 | 0.00 | 2015-01-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 994,143 | 10,000 | 0.02 | 0.00 | 2015-01-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 131,437 | 6,050 | 0.00 | 0.00 | 2015-01-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,500 | 6,000 | 0.01 | 0.00 | 2015-01-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | 4,000 | 0.01 | 0.00 | 2015-01-28 |
| 20 | C00010 | CITIBANK N.A. | 199,312,276 | 4,000 | 3.05 | 0.00 | 2015-01-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 19,562 | 4,000 | 0.00 | 0.00 | 2015-01-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2015-01-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,153 | 2,000 | 0.01 | 0.00 | 2015-01-28 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 26 | B01209 | MASON SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,735 | 1,481 | 0.00 | 0.00 | 2015-01-28 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 14,325 | -667 | 0.00 | -0.00 | 2015-01-28 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 3,112 | -888 | 0.00 | -0.00 | 2015-01-28 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 21,111 | -889 | 0.00 | -0.00 | 2015-01-28 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-01-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2015-01-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2015-01-28 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-01-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 926,000 | -2,000 | 0.01 | -0.00 | 2015-01-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,492,326 | -2,000 | 0.02 | -0.00 | 2015-01-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-01-28 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-01-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 548,000 | -4,000 | 0.01 | -0.00 | 2015-01-28 |
| 40 | B01252 | CORPORATE BROKERS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-01-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2015-01-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-01-28 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -6,000 | 0.00 | -0.00 | 2015-01-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2015-01-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 919,000 | -8,000 | 0.01 | -0.00 | 2015-01-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | -8,000 | 0.02 | -0.00 | 2015-01-28 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2015-01-28 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 49 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-28 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 2,859,803 | -12,000 | 0.04 | -0.00 | 2015-01-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -14,000 | 0.00 | -0.00 | 2015-01-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,059,112 | -16,000 | 0.03 | -0.00 | 2015-01-28 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 581,503 | -20,000 | 0.01 | -0.00 | 2015-01-28 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,667 | -31,333 | 0.01 | -0.00 | 2015-01-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,050,000 | -32,000 | 0.03 | -0.00 | 2015-01-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 673,022 | -34,100 | 0.01 | -0.00 | 2015-01-28 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 916,000 | -36,000 | 0.01 | -0.00 | 2015-01-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 19,379,356 | -38,849 | 0.30 | -0.00 | 2015-01-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,000 | -48,000 | 0.01 | -0.00 | 2015-01-28 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,505,048 | -52,000 | 0.02 | -0.00 | 2015-01-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,450,684 | -66,000 | 0.02 | -0.00 | 2015-01-28 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,894,500 | -95,000 | 0.04 | -0.00 | 2015-01-28 |
| 63 | B01130 | BOCI SECURITIES LTD | 25,421,964 | -154,000 | 0.39 | -0.00 | 2015-01-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,915,695 | -158,075 | 0.09 | -0.00 | 2015-01-28 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 842,000 | -186,000 | 0.01 | -0.00 | 2015-01-28 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 978,000 | -252,000 | 0.01 | -0.00 | 2015-01-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,717,031 | -470,000 | 0.29 | -0.01 | 2015-01-28 |
| 68 | C00074 | DEUTSCHE BANK AG | 20,430,952 | -561,344 | 0.31 | -0.01 | 2015-01-28 |
| 68 | Total changed named holdings | 1,842,435,855 | 50 | 28.21 | 0.00 | ||
| 177 | Unchanged named holdings | 25,178,590 | 0 | 0.39 | 0.00 | ||
| 245 | Total named holdings | 1,867,614,445 | 50 | 28.60 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,021,027 | -50 | 0.02 | -0.00 | ||
| 282 | Total securities in CCASS | 1,868,635,472 | 0 | 28.61 | 0.00 | ||
| Securities not in CCASS | 4,662,179,107 | 0 | 71.39 | 0.00 | |||
| Issued securities | 6,530,814,579 | 0 | 100.00 | 0.00 | 2015-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 6,657,606 |
| Turnover | 139,747,147 |
| Average price | 20.991 |
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