CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 388,789,217 | 2,494,299 | 5.61 | 0.04 | 2016-03-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,361,199 | 1,725,945 | 0.58 | 0.02 | 2016-03-11 |
| 3 | C00093 | BNP PARIBAS | 49,129,137 | 1,201,346 | 0.71 | 0.02 | 2016-03-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,235,026 | 618,000 | 0.03 | 0.01 | 2016-03-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,143,005 | 497,000 | 8.41 | 0.01 | 2016-03-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,249,115 | 398,000 | 0.03 | 0.01 | 2016-03-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,729,647 | 158,000 | 0.04 | 0.00 | 2016-03-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,081,401 | 148,000 | 0.33 | 0.00 | 2016-03-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,900,805 | 114,000 | 0.03 | 0.00 | 2016-03-11 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | 80,000 | 0.01 | 0.00 | 2016-03-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,557,625 | 80,000 | 0.02 | 0.00 | 2016-03-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,595,576 | 60,000 | 0.02 | 0.00 | 2016-03-11 |
| 13 | B01610 | KGI ASIA LTD | 3,555,172 | 40,000 | 0.05 | 0.00 | 2016-03-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 183,722 | 34,000 | 0.00 | 0.00 | 2016-03-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,611,031 | 30,000 | 0.15 | 0.00 | 2016-03-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,653,070 | 29,400 | 0.02 | 0.00 | 2016-03-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,310 | 28,000 | 0.01 | 0.00 | 2016-03-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 92,222 | 28,000 | 0.00 | 0.00 | 2016-03-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 38,171,594 | 26,000 | 0.55 | 0.00 | 2016-03-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,315,011 | 26,000 | 0.02 | 0.00 | 2016-03-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,292,358 | 20,767 | 0.02 | 0.00 | 2016-03-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 526,962 | 20,000 | 0.01 | 0.00 | 2016-03-11 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-03-11 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2016-03-11 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2016-03-11 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,560,674 | 20,000 | 0.02 | 0.00 | 2016-03-11 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2016-03-11 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 102,722 | 14,000 | 0.00 | 0.00 | 2016-03-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 717,351 | 12,000 | 0.01 | 0.00 | 2016-03-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,333 | 12,000 | 0.00 | 0.00 | 2016-03-11 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 274,888 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 634,064 | 10,000 | 0.01 | 0.00 | 2016-03-11 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,456 | 10,000 | 0.01 | 0.00 | 2016-03-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,666 | 10,000 | 0.02 | 0.00 | 2016-03-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,677 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,111 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,486,587 | 8,000 | 0.02 | 0.00 | 2016-03-11 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 251,560 | 8,000 | 0.00 | 0.00 | 2016-03-11 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 107,559 | 8,000 | 0.00 | 0.00 | 2016-03-11 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,037 | 8,000 | 0.00 | 0.00 | 2016-03-11 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,770,445 | 6,000 | 0.13 | 0.00 | 2016-03-11 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 633,386 | 6,000 | 0.01 | 0.00 | 2016-03-11 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-03-11 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,725,941 | 6,000 | 0.02 | 0.00 | 2016-03-11 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 454,803 | 4,000 | 0.01 | 0.00 | 2016-03-11 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,005 | 4,000 | 0.00 | 0.00 | 2016-03-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,667,610 | 4,000 | 0.02 | 0.00 | 2016-03-11 |
| 49 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-11 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,222 | 4,000 | 0.00 | 0.00 | 2016-03-11 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,262 | 4,000 | 0.00 | 0.00 | 2016-03-11 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,920,224 | 4,000 | 0.03 | 0.00 | 2016-03-11 |
| 53 | B01427 | TSE'S SECURITIES LTD | 13,111 | 4,000 | 0.00 | 0.00 | 2016-03-11 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 1,787,554 | 2,000 | 0.03 | 0.00 | 2016-03-11 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,092,000 | 2,000 | 0.02 | 0.00 | 2016-03-11 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,358 | 2,000 | 0.01 | 0.00 | 2016-03-11 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-11 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 478,235 | 2,000 | 0.01 | 0.00 | 2016-03-11 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 721 | 265 | 0.00 | 0.00 | 2016-03-11 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2016-03-11 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-03-11 |
| 62 | B01924 | LT SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-03-11 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,641,979 | -8,000 | 0.05 | -0.00 | 2016-03-11 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,573 | -12,000 | 0.00 | -0.00 | 2016-03-11 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 805,776 | -18,000 | 0.01 | -0.00 | 2016-03-11 |
| 66 | C00016 | DBS BANK LTD | 2,307,720 | -20,000 | 0.03 | -0.00 | 2016-03-11 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,686,504 | -22,000 | 0.02 | -0.00 | 2016-03-11 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 3,856,095 | -38,000 | 0.06 | -0.00 | 2016-03-11 |
| 69 | B01184 | QUAM SECURITIES LTD | 42,888 | -40,000 | 0.00 | -0.00 | 2016-03-11 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 56,844,993 | -48,759 | 0.82 | -0.00 | 2016-03-11 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2016-03-11 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,823,539 | -140,000 | 0.19 | -0.00 | 2016-03-11 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,195,585 | -258,000 | 0.18 | -0.00 | 2016-03-11 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,171,042 | -697,292 | 0.13 | -0.01 | 2016-03-11 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,918 | -1,177,319 | 0.01 | -0.02 | 2016-03-11 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,456,930 | -1,625,652 | 15.16 | -0.02 | 2016-03-11 |
| 77 | C00010 | CITIBANK N.A. | 304,252,215 | -3,969,000 | 4.39 | -0.06 | 2016-03-11 |
| 77 | Total changed named holdings | 2,641,934,524 | 0 | 38.12 | 0.00 | ||
| 204 | Unchanged named holdings | 40,715,851 | 0 | 0.59 | 0.00 | ||
| 281 | Total named holdings | 2,682,650,375 | 0 | 38.71 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,240,791 | 0 | 0.02 | 0.00 | ||
| 322 | 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 | 2016-03-09 |
| Volume | 15,902,019 |
| Turnover | 312,387,820 |
| Average price | 19.645 |
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