CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,698,137 | 3,742,690 | 15.33 | 0.05 | 2016-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,271,904 | 3,332,352 | 8.11 | 0.05 | 2016-03-04 |
| 3 | C00010 | CITIBANK N.A. | 306,938,080 | 3,324,000 | 4.43 | 0.05 | 2016-03-04 |
| 4 | C00093 | BNP PARIBAS | 46,748,119 | 1,540,606 | 0.67 | 0.02 | 2016-03-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,606,650 | 915,000 | 0.15 | 0.01 | 2016-03-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,343,539 | 836,790 | 0.19 | 0.01 | 2016-03-04 |
| 7 | C00102 | MACQUARIE BANK LTD | 780,125 | 372,000 | 0.01 | 0.01 | 2016-03-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,675,670 | 178,000 | 0.02 | 0.00 | 2016-03-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,573 | 100,000 | 0.00 | 0.00 | 2016-03-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 346,889 | 90,000 | 0.01 | 0.00 | 2016-03-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,925,115 | 64,000 | 0.03 | 0.00 | 2016-03-04 |
| 12 | C00016 | DBS BANK LTD | 2,311,720 | 46,000 | 0.03 | 0.00 | 2016-03-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 657,386 | 42,000 | 0.01 | 0.00 | 2016-03-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 57,470,696 | 41,237 | 0.83 | 0.00 | 2016-03-04 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 302,000 | 40,000 | 0.00 | 0.00 | 2016-03-04 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 4,007,999 | 22,000 | 0.06 | 0.00 | 2016-03-04 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,111 | 14,000 | 0.00 | 0.00 | 2016-03-04 |
| 18 | B01298 | GET NICE SECURITIES LTD | 74,667 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,667,941 | 4,000 | 0.02 | 0.00 | 2016-03-04 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,691,211 | 638 | 0.02 | 0.00 | 2016-03-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 322 | -1,286 | 0.00 | -0.00 | 2016-03-04 |
| 24 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 846,853 | -2,000 | 0.01 | -0.00 | 2016-03-04 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,005 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,262 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,444 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 31 | B01209 | MASON SECURITIES LTD | 743,774 | -2,000 | 0.01 | -0.00 | 2016-03-04 |
| 32 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-03-04 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 35 | B01708 | ROSA SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,554 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 37 | B01427 | TSE'S SECURITIES LTD | 9,111 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,037 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 82,722 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,222 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 165,027 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 43 | B01924 | LT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,647 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 45 | B01275 | SANFULL SECURITIES LTD | 46,341 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 47 | B01772 | TENSANT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 115,559 | -6,000 | 0.00 | -0.00 | 2016-03-04 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-03-04 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 52,888 | -8,000 | 0.00 | -0.00 | 2016-03-04 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-03-04 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,657,979 | -8,000 | 0.05 | -0.00 | 2016-03-04 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 22,889 | -8,000 | 0.00 | -0.00 | 2016-03-04 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2016-03-04 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,888 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-04 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 196,222 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2016-03-04 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,456 | -12,000 | 0.00 | -0.00 | 2016-03-04 |
| 60 | B01584 | CHIEF SECURITIES LTD | 470,868 | -14,000 | 0.01 | -0.00 | 2016-03-04 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,649,610 | -16,000 | 0.02 | -0.00 | 2016-03-04 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 448,803 | -20,000 | 0.01 | -0.00 | 2016-03-04 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,406 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,677 | -22,000 | 0.00 | -0.00 | 2016-03-04 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 921,776 | -24,000 | 0.01 | -0.00 | 2016-03-04 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,279 | -24,000 | 0.00 | -0.00 | 2016-03-04 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 509,358 | -24,000 | 0.01 | -0.00 | 2016-03-04 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2016-03-04 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 60,222 | -28,000 | 0.00 | -0.00 | 2016-03-04 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 878,081 | -28,000 | 0.01 | -0.00 | 2016-03-04 |
| 72 | B01292 | ALPHA SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-03-04 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 127,722 | -30,000 | 0.00 | -0.00 | 2016-03-04 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 717,351 | -34,000 | 0.01 | -0.00 | 2016-03-04 |
| 75 | B01695 | DAH SING SECURITIES LTD | 592,064 | -34,000 | 0.01 | -0.00 | 2016-03-04 |
| 76 | B01416 | VC BROKERAGE LTD | 13,068 | -36,000 | 0.00 | -0.00 | 2016-03-04 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 64,000 | -38,000 | 0.00 | -0.00 | 2016-03-04 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 486,235 | -40,000 | 0.01 | -0.00 | 2016-03-04 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,885,239 | -44,000 | 0.04 | -0.00 | 2016-03-04 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,540,445 | -46,000 | 0.12 | -0.00 | 2016-03-04 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,349,011 | -46,000 | 0.02 | -0.00 | 2016-03-04 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,666 | -48,000 | 0.02 | -0.00 | 2016-03-04 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,585,031 | -54,000 | 0.15 | -0.00 | 2016-03-04 |
| 84 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -56,000 | -0.00 | 2016-03-04 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | -58,000 | 0.01 | -0.00 | 2016-03-04 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,448,587 | -60,000 | 0.02 | -0.00 | 2016-03-04 |
| 87 | B01704 | JVSAKK ASIA LTD | 0 | -60,000 | -0.00 | 2016-03-04 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,444 | -62,000 | 0.00 | -0.00 | 2016-03-04 |
| 89 | B01184 | QUAM SECURITIES LTD | 52,888 | -64,000 | 0.00 | -0.00 | 2016-03-04 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,854,224 | -66,000 | 0.03 | -0.00 | 2016-03-04 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 234,666 | -70,000 | 0.00 | -0.00 | 2016-03-04 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,485,625 | -72,000 | 0.02 | -0.00 | 2016-03-04 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,392,454 | -80,754 | 0.12 | -0.00 | 2016-03-04 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,473,576 | -82,000 | 0.02 | -0.00 | 2016-03-04 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,262 | -100,000 | 0.00 | -0.00 | 2016-03-04 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2016-03-04 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,685,576 | -148,296 | 0.02 | -0.00 | 2016-03-04 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,310 | -174,000 | 0.01 | -0.00 | 2016-03-04 |
| 99 | B01138 | CLSA LTD | 264,444 | -180,000 | 0.00 | -0.00 | 2016-03-04 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,614,674 | -200,000 | 0.02 | -0.00 | 2016-03-04 |
| 101 | B01610 | KGI ASIA LTD | 3,397,172 | -202,000 | 0.05 | -0.00 | 2016-03-04 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,654,666 | -220,800 | 0.02 | -0.00 | 2016-03-04 |
| 103 | C00018 | HANG SENG BANK LTD | 7,421,571 | -260,000 | 0.11 | -0.00 | 2016-03-04 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,212,000 | -268,000 | 0.08 | -0.00 | 2016-03-04 |
| 105 | B01130 | BOCI SECURITIES LTD | 37,905,346 | -344,000 | 0.55 | -0.00 | 2016-03-04 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 4,340,095 | -374,000 | 0.06 | -0.01 | 2016-03-04 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,958,805 | -440,000 | 0.03 | -0.01 | 2016-03-04 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,882,758 | -1,054,000 | 0.04 | -0.02 | 2016-03-04 |
| 109 | C00074 | DEUTSCHE BANK AG | 35,881,815 | -1,449,156 | 0.52 | -0.02 | 2016-03-04 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,914 | -1,682,000 | 0.02 | -0.02 | 2016-03-04 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,182,986 | -2,191,063 | 0.32 | -0.03 | 2016-03-04 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,655,987 | -3,681,958 | 5.82 | -0.05 | 2016-03-04 |
| 112 | Total changed named holdings | 2,662,792,491 | 0 | 38.42 | 0.00 | ||
| 161 | Unchanged named holdings | 19,887,884 | 0 | 0.29 | 0.00 | ||
| 273 | Total named holdings | 2,682,680,375 | 0 | 38.71 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,210,791 | 0 | 0.02 | 0.00 | ||
| 313 | Total securities in CCASS | 2,683,891,166 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,048,413 | 0 | 61.28 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 32,127,748 |
| Turnover | 652,074,082 |
| Average price | 20.296 |
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