CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 36,972,032 | 7,270,670 | 0.57 | 0.11 | 2015-05-14 |
| 2 | C00010 | CITIBANK N.A. | 254,354,597 | 1,396,000 | 3.89 | 0.02 | 2015-05-14 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 2,387,555 | 104,000 | 0.04 | 0.00 | 2015-05-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,923,173 | 2,000 | 0.46 | 0.00 | 2015-05-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,347,470 | 444 | 0.36 | 0.00 | 2015-05-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,130,552 | 1 | 0.16 | 0.00 | 2015-05-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,922,509 | -358,000 | 0.11 | -0.01 | 2015-05-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,275,278 | -523,593 | 0.03 | -0.01 | 2015-05-14 |
| 9 | C00074 | DEUTSCHE BANK AG | 40,340,975 | -1,829,481 | 0.62 | -0.03 | 2015-05-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,716,374 | -2,642,001 | 14.77 | -0.04 | 2015-05-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,301,764 | -3,422,040 | 5.03 | -0.05 | 2015-05-14 |
| 11 | Total changed named holdings | 1,699,672,279 | -2,000 | 26.02 | -0.00 | ||
| 224 | Unchanged named holdings | 1,033,147,098 | 0 | 15.82 | 0.00 | ||
| 235 | Total named holdings | 2,732,819,377 | -2,000 | 41.84 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,180,628 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 2,734,000,005 | -2,000 | 41.86 | -0.00 | ||
| Securities not in CCASS | 3,796,939,574 | 2,000 | 58.14 | 0.00 | |||
| Issued securities | 6,530,939,579 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 0 |
| Turnover | 0 |
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