CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-04-27 to 2016-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,810,445 | 1,300,000 | 0.17 | 0.02 | 2016-04-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,725,387 | 1,200,143 | 5.97 | 0.02 | 2016-04-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,932,451 | 984,000 | 0.13 | 0.01 | 2016-04-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 61,120,933 | 484,000 | 0.88 | 0.01 | 2016-04-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,218,261 | 422,000 | 0.44 | 0.01 | 2016-04-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,983,952 | 306,976 | 8.82 | 0.00 | 2016-04-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,161,704 | 184,000 | 0.42 | 0.00 | 2016-04-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,310 | 106,000 | 0.01 | 0.00 | 2016-04-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,385,504 | 92,957 | 0.12 | 0.00 | 2016-04-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,666 | 92,000 | 0.02 | 0.00 | 2016-04-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,968,672 | 76,000 | 0.04 | 0.00 | 2016-04-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,457,026 | 66,000 | 0.02 | 0.00 | 2016-04-28 |
| 13 | B01708 | ROSA SECURITIES LTD | 466,000 | 54,000 | 0.01 | 0.00 | 2016-04-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 704,000 | 50,000 | 0.01 | 0.00 | 2016-04-28 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 114,000 | 46,000 | 0.00 | 0.00 | 2016-04-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,275,272 | 44,000 | 0.08 | 0.00 | 2016-04-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,084,334 | 40,266 | 0.16 | 0.00 | 2016-04-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,446,587 | 32,000 | 0.02 | 0.00 | 2016-04-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,831 | 30,000 | 0.02 | 0.00 | 2016-04-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 86,222 | 28,000 | 0.00 | 0.00 | 2016-04-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 734,064 | 22,000 | 0.01 | 0.00 | 2016-04-28 |
| 22 | B01280 | WING FAT SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2016-04-28 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2016-04-28 |
| 24 | B01275 | SANFULL SECURITIES LTD | 72,341 | 14,000 | 0.00 | 0.00 | 2016-04-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,641,610 | 12,000 | 0.02 | 0.00 | 2016-04-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,789,990 | 12,000 | 0.03 | 0.00 | 2016-04-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,714,935 | 10,000 | 0.02 | 0.00 | 2016-04-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 809,776 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 30 | C00102 | MACQUARIE BANK LTD | 490,710 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2016-04-28 |
| 32 | B01610 | KGI ASIA LTD | 4,315,172 | 8,000 | 0.06 | 0.00 | 2016-04-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,606 | 8,000 | 0.00 | 0.00 | 2016-04-28 |
| 34 | B01567 | PRIME SECURITIES LTD | 78,445 | 8,000 | 0.00 | 0.00 | 2016-04-28 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 6,742 | 6,000 | 0.00 | 0.00 | 2016-04-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 219,027 | 6,000 | 0.00 | 0.00 | 2016-04-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 292,803 | 4,000 | 0.00 | 0.00 | 2016-04-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 823,351 | 4,000 | 0.01 | 0.00 | 2016-04-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,427,011 | 4,000 | 0.02 | 0.00 | 2016-04-28 |
| 40 | B01469 | KAISER SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-04-28 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,444 | 4,000 | 0.00 | 0.00 | 2016-04-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 86,888 | 4,000 | 0.00 | 0.00 | 2016-04-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,830,224 | 4,000 | 0.03 | 0.00 | 2016-04-28 |
| 44 | B01427 | TSE'S SECURITIES LTD | 19,111 | 4,000 | 0.00 | 0.00 | 2016-04-28 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 345,330 | 4,000 | 0.00 | 0.00 | 2016-04-28 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-04-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 579,062 | 2,000 | 0.01 | 0.00 | 2016-04-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,456 | 2,000 | 0.01 | 0.00 | 2016-04-28 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 50 | B01988 | KOALA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 51 | B01209 | MASON SECURITIES LTD | 1,005,330 | 2,000 | 0.01 | 0.00 | 2016-04-28 |
| 52 | B01651 | MING HON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 20,889 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 90,722 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 521 | 407 | 0.00 | 0.00 | 2016-04-28 |
| 56 | B01340 | LEHIN SECURITIES LTD | 41,540 | -15 | 0.00 | -0.00 | 2016-04-28 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,713,274 | -2,000 | 0.02 | -0.00 | 2016-04-28 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,949 | -2,000 | 0.02 | -0.00 | 2016-04-28 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 97,722 | -8,000 | 0.00 | -0.00 | 2016-04-28 |
| 60 | B01755 | T G SECURITIES LTD | 70,888 | -8,000 | 0.00 | -0.00 | 2016-04-28 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,444 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,520,666 | -10,000 | 0.02 | -0.00 | 2016-04-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,018,596 | -18,858 | 0.04 | -0.00 | 2016-04-28 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 30,889 | -20,000 | 0.00 | -0.00 | 2016-04-28 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,539,979 | -30,000 | 0.05 | -0.00 | 2016-04-28 |
| 66 | B01964 | HALCYON SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-04-28 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,501,627 | -64,000 | 0.02 | -0.00 | 2016-04-28 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,382,805 | -74,000 | 0.02 | -0.00 | 2016-04-28 |
| 69 | C00016 | DBS BANK LTD | 2,297,720 | -100,000 | 0.03 | -0.00 | 2016-04-28 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,949,647 | -174,000 | 0.04 | -0.00 | 2016-04-28 |
| 71 | C00093 | BNP PARIBAS | 51,343,042 | -307,500 | 0.74 | -0.00 | 2016-04-28 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 975,573 | -308,000 | 0.01 | -0.00 | 2016-04-28 |
| 73 | C00010 | CITIBANK N.A. | 290,856,061 | -680,000 | 4.20 | -0.01 | 2016-04-28 |
| 74 | C00074 | DEUTSCHE BANK AG | 29,068,672 | -1,996,000 | 0.42 | -0.03 | 2016-04-28 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,834,251 | -2,012,376 | 14.79 | -0.03 | 2016-04-28 |
| 75 | Total changed named holdings | 2,637,824,462 | 0 | 38.06 | 0.00 | ||
| 203 | Unchanged named holdings | 44,871,713 | 0 | 0.65 | 0.00 | ||
| 278 | Total named holdings | 2,682,696,175 | 0 | 38.71 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,203,435 | 0 | 0.02 | 0.00 | ||
| 319 | 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 | 2016-04-26 |
| Volume | 9,862,622 |
| Turnover | 190,982,585 |
| Average price | 19.364 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy