CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,549,725 | 1,795,442 | 8.72 | 0.03 | 2016-04-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 59,384,355 | 1,225,229 | 0.86 | 0.02 | 2016-04-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,991,128 | 1,020,000 | 0.06 | 0.01 | 2016-04-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,280,567 | 633,470 | 5.93 | 0.01 | 2016-04-18 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,353,258 | 476,000 | 0.03 | 0.01 | 2016-04-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 33,708,634 | 405,711 | 0.49 | 0.01 | 2016-04-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,490,056 | 312,000 | 0.12 | 0.00 | 2016-04-18 |
| 8 | C00093 | BNP PARIBAS | 55,118,273 | 254,000 | 0.80 | 0.00 | 2016-04-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,980 | 193,340 | 0.03 | 0.00 | 2016-04-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,313,026 | 182,000 | 0.03 | 0.00 | 2016-04-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,825,627 | 178,000 | 0.03 | 0.00 | 2016-04-18 |
| 12 | B01610 | KGI ASIA LTD | 4,631,172 | 166,000 | 0.07 | 0.00 | 2016-04-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,805,547 | 119,073 | 0.42 | 0.00 | 2016-04-18 |
| 14 | C00102 | MACQUARIE BANK LTD | 786,625 | 94,000 | 0.01 | 0.00 | 2016-04-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,888,980 | 82,105 | 0.16 | 0.00 | 2016-04-18 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 702,000 | 80,000 | 0.01 | 0.00 | 2016-04-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 569,062 | 72,000 | 0.01 | 0.00 | 2016-04-18 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 3,044,672 | 70,000 | 0.04 | 0.00 | 2016-04-18 |
| 19 | C00016 | DBS BANK LTD | 2,377,720 | 60,000 | 0.03 | 0.00 | 2016-04-18 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,417,573 | 50,000 | 0.02 | 0.00 | 2016-04-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,656,185 | 26,460 | 0.05 | 0.00 | 2016-04-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,529,335 | 26,000 | 0.02 | 0.00 | 2016-04-18 |
| 23 | B01973 | PC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-04-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 213,027 | 22,000 | 0.00 | 0.00 | 2016-04-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,224 | 22,000 | 0.03 | 0.00 | 2016-04-18 |
| 26 | C00097 | ABN AMRO BANK N.V. | 2,277,576 | 20,000 | 0.03 | 0.00 | 2016-04-18 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 188,888 | 20,000 | 0.00 | 0.00 | 2016-04-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,310 | 18,000 | 0.01 | 0.00 | 2016-04-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 658,064 | 12,000 | 0.01 | 0.00 | 2016-04-18 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,696,674 | 10,000 | 0.02 | 0.00 | 2016-04-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 832,316 | 10,000 | 0.01 | 0.00 | 2016-04-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 797,351 | 6,000 | 0.01 | 0.00 | 2016-04-18 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,896,445 | 6,000 | 0.11 | 0.00 | 2016-04-18 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,639,647 | 6,000 | 0.05 | 0.00 | 2016-04-18 |
| 36 | B01979 | FORMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-18 |
| 37 | B01184 | QUAM SECURITIES LTD | 62,888 | 6,000 | 0.00 | 0.00 | 2016-04-18 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,137 | 6,000 | 0.00 | 0.00 | 2016-04-18 |
| 39 | B01212 | HENYEP SECURITIES LTD | 21,348 | 4,000 | 0.00 | 0.00 | 2016-04-18 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 297,560 | 4,000 | 0.00 | 0.00 | 2016-04-18 |
| 41 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-04-18 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,005 | 2,000 | 0.00 | 0.00 | 2016-04-18 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2016-04-18 |
| 44 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-18 |
| 45 | B01642 | KMT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-04-18 |
| 46 | B01462 | MANGO FINANCIAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-04-18 |
| 47 | B01275 | SANFULL SECURITIES LTD | 48,341 | 2,000 | 0.00 | 0.00 | 2016-04-18 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 99,348 | 2,000 | 0.00 | 0.00 | 2016-04-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,275 | 1,112 | 0.00 | 0.00 | 2016-04-18 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,037 | -460 | 0.00 | -0.00 | 2016-04-18 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-18 | |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 7,333 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,406 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 54 | B01988 | KOALA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,444 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,679,990 | -2,000 | 0.02 | -0.00 | 2016-04-18 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,606 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 58 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-18 | |
| 59 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-18 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 343,330 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,731,431 | -3,073 | 0.02 | -0.00 | 2016-04-18 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2016-04-18 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 583,386 | -6,000 | 0.01 | -0.00 | 2016-04-18 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,279 | -6,000 | 0.00 | -0.00 | 2016-04-18 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 175,722 | -6,000 | 0.00 | -0.00 | 2016-04-18 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 763,776 | -8,000 | 0.01 | -0.00 | 2016-04-18 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-04-18 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,444 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,533,393 | -10,000 | 0.02 | -0.00 | 2016-04-18 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 71 | B01130 | BOCI SECURITIES LTD | 31,674,261 | -14,000 | 0.46 | -0.00 | 2016-04-18 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,406,587 | -16,000 | 0.02 | -0.00 | 2016-04-18 |
| 73 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 74 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-04-18 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 54,222 | -22,000 | 0.00 | -0.00 | 2016-04-18 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,363,011 | -26,000 | 0.02 | -0.00 | 2016-04-18 |
| 78 | B01964 | HALCYON SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-04-18 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,601,979 | -62,000 | 0.05 | -0.00 | 2016-04-18 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 0 | -64,000 | -0.00 | 2016-04-18 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,358 | -106,000 | 0.01 | -0.00 | 2016-04-18 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 306,803 | -138,000 | 0.00 | -0.00 | 2016-04-18 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,448,805 | -154,000 | 0.02 | -0.00 | 2016-04-18 |
| 84 | C00010 | CITIBANK N.A. | 287,929,445 | -270,957 | 4.15 | -0.00 | 2016-04-18 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,104,666 | -318,000 | 0.04 | -0.00 | 2016-04-18 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,889 | -400,000 | 0.00 | -0.01 | 2016-04-18 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,382,061 | -544,000 | 0.02 | -0.01 | 2016-04-18 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,188,831 | -1,562,000 | 0.05 | -0.02 | 2016-04-18 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,500,581 | -3,851,452 | 14.94 | -0.06 | 2016-04-18 |
| 89 | Total changed named holdings | 2,644,306,000 | 0 | 38.15 | 0.00 | ||
| 187 | Unchanged named holdings | 38,388,175 | 0 | 0.55 | 0.00 | ||
| 276 | Total named holdings | 2,682,694,175 | 0 | 38.71 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,205,435 | 0 | 0.02 | 0.00 | ||
| 316 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 11,324,051 |
| Turnover | 228,483,927 |
| Average price | 20.177 |
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