CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,558,158 | 1,635,700 | 0.22 | 0.02 | 2016-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,374,620 | 1,474,498 | 5.68 | 0.02 | 2016-03-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,275,583 | 1,106,814 | 0.15 | 0.02 | 2016-03-22 |
| 4 | C00093 | BNP PARIBAS | 51,577,237 | 896,000 | 0.74 | 0.01 | 2016-03-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 617,573 | 445,000 | 0.01 | 0.01 | 2016-03-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 42,029,964 | 374,703 | 0.61 | 0.01 | 2016-03-22 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 148,000 | 0.00 | 0.00 | 2016-03-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,901,070 | 126,000 | 0.03 | 0.00 | 2016-03-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,813,647 | 100,000 | 0.04 | 0.00 | 2016-03-22 |
| 10 | C00010 | CITIBANK N.A. | 287,696,991 | 68,000 | 4.15 | 0.00 | 2016-03-22 |
| 11 | C00016 | DBS BANK LTD | 2,287,720 | 50,000 | 0.03 | 0.00 | 2016-03-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,095 | 39,885 | 0.02 | 0.00 | 2016-03-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,666,504 | 30,000 | 0.02 | 0.00 | 2016-03-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,695,966 | 20,000 | 0.02 | 0.00 | 2016-03-22 |
| 15 | B01298 | GET NICE SECURITIES LTD | 86,667 | 18,000 | 0.00 | 0.00 | 2016-03-22 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,560 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 17 | B01275 | SANFULL SECURITIES LTD | 56,341 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 644,064 | 6,000 | 0.01 | 0.00 | 2016-03-22 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2016-03-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 623,330 | 6,000 | 0.01 | 0.00 | 2016-03-22 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 52,888 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 22 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 23 | B01924 | LT SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 24 | B01209 | MASON SECURITIES LTD | 1,015,774 | 2,000 | 0.01 | 0.00 | 2016-03-22 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,721 | 755 | 0.00 | 0.00 | 2016-03-22 |
| 27 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,638,445 | -2,000 | 0.12 | -0.00 | 2016-03-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,005 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 30 | B01641 | FULL WIN SECURITIES LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2016-03-22 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 12,222 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,677 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 450,000 | -2,000 | 0.01 | -0.00 | 2016-03-22 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 37 | B01740 | WIN SECURITIES LTD | 57,776 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 458,962 | -4,000 | 0.01 | -0.00 | 2016-03-22 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,418,587 | -4,000 | 0.02 | -0.00 | 2016-03-22 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-03-22 |
| 41 | B01184 | QUAM SECURITIES LTD | 46,888 | -4,000 | 0.00 | -0.00 | 2016-03-22 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 1,755,554 | -6,000 | 0.03 | -0.00 | 2016-03-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 153,027 | -6,000 | 0.00 | -0.00 | 2016-03-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,426,831 | -6,000 | 0.15 | -0.00 | 2016-03-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,477,576 | -8,000 | 0.02 | -0.00 | 2016-03-22 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 870,234 | -8,000 | 0.01 | -0.00 | 2016-03-22 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,444 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,255,011 | -10,000 | 0.02 | -0.00 | 2016-03-22 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 176,222 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 50 | B01831 | NERICO BROTHERS LTD | 29,472 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,111 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,885,239 | -12,000 | 0.04 | -0.00 | 2016-03-22 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,406 | -12,000 | 0.00 | -0.00 | 2016-03-22 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 87,559 | -14,000 | 0.00 | -0.00 | 2016-03-22 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,262 | -16,000 | 0.00 | -0.00 | 2016-03-22 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 396,803 | -18,000 | 0.01 | -0.00 | 2016-03-22 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,456 | -20,000 | 0.00 | -0.00 | 2016-03-22 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | -22,000 | 0.01 | -0.00 | 2016-03-22 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 759,776 | -26,000 | 0.01 | -0.00 | 2016-03-22 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,585,610 | -38,000 | 0.02 | -0.00 | 2016-03-22 |
| 61 | B01610 | KGI ASIA LTD | 3,437,172 | -44,000 | 0.05 | -0.00 | 2016-03-22 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,137,115 | -52,000 | 0.03 | -0.00 | 2016-03-22 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,512,805 | -52,000 | 0.02 | -0.00 | 2016-03-22 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 3,446,725 | -68,000 | 0.05 | -0.00 | 2016-03-22 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,794,224 | -70,000 | 0.03 | -0.00 | 2016-03-22 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 91,722 | -80,000 | 0.00 | -0.00 | 2016-03-22 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,358 | -130,000 | 0.01 | -0.00 | 2016-03-22 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,642,716 | -154,000 | 0.33 | -0.00 | 2016-03-22 |
| 69 | B01130 | BOCI SECURITIES LTD | 37,802,261 | -173,333 | 0.55 | -0.00 | 2016-03-22 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 55,056,187 | -178,500 | 0.79 | -0.00 | 2016-03-22 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,451,026 | -304,000 | 0.04 | -0.00 | 2016-03-22 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,463,893 | -306,000 | 0.02 | -0.00 | 2016-03-22 |
| 73 | C00102 | MACQUARIE BANK LTD | 200,625 | -343,346 | 0.00 | -0.00 | 2016-03-22 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,435,428 | -373,238 | 0.02 | -0.01 | 2016-03-22 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,614,989 | -521,813 | 0.20 | -0.01 | 2016-03-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,519,725 | -1,505,964 | 15.19 | -0.02 | 2016-03-22 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,761,464 | -1,917,161 | 8.48 | -0.03 | 2016-03-22 |
| 77 | Total changed named holdings | 2,638,478,063 | 8,000 | 38.07 | 0.00 | ||
| 197 | Unchanged named holdings | 44,188,756 | 0 | 0.64 | 0.00 | ||
| 274 | Total named holdings | 2,682,666,819 | 8,000 | 38.71 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,232,791 | -8,000 | 0.02 | -0.00 | ||
| 314 | Total securities in CCASS | 2,683,899,610 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,039,969 | 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 | 2016-03-18 |
| Volume | 9,249,421 |
| Turnover | 191,562,910 |
| Average price | 20.711 |
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