CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00074 | DEUTSCHE BANK AG | 38,036,767 | 996,400 | 0.55 | 0.01 | 2016-05-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 61,398,436 | 776,419 | 0.89 | 0.01 | 2016-05-31 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,494,000 | 598,000 | 0.11 | 0.01 | 2016-05-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,465,114 | 564,928 | 5.59 | 0.01 | 2016-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,235,365 | 210,700 | 0.08 | 0.00 | 2016-05-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,505,235 | 189,100 | 0.17 | 0.00 | 2016-05-31 |
| 7 | C00093 | BNP PARIBAS | 45,210,143 | 178,000 | 0.65 | 0.00 | 2016-05-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,118,150 | 178,000 | 0.03 | 0.00 | 2016-05-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,113,858 | 112,000 | 0.02 | 0.00 | 2016-05-31 |
| 10 | C00010 | CITIBANK N.A. | 299,483,649 | 110,900 | 4.32 | 0.00 | 2016-05-31 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 126,222 | 56,000 | 0.00 | 0.00 | 2016-05-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,420,805 | 48,000 | 0.02 | 0.00 | 2016-05-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,868,949 | 38,000 | 0.03 | 0.00 | 2016-05-31 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,154,445 | 22,000 | 0.32 | 0.00 | 2016-05-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 842,853 | 20,000 | 0.01 | 0.00 | 2016-05-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,405 | 20,000 | 0.02 | 0.00 | 2016-05-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,072,349 | 15,000 | 0.16 | 0.00 | 2016-05-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 30,860,261 | 6,000 | 0.45 | 0.00 | 2016-05-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 88,222 | 4,000 | 0.00 | 0.00 | 2016-05-31 |
| 20 | B01755 | T G SECURITIES LTD | 250,000 | 4,000 | 0.00 | 0.00 | 2016-05-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 774,064 | 2,000 | 0.01 | 0.00 | 2016-05-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,623,011 | 2,000 | 0.02 | 0.00 | 2016-05-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,908 | 277 | 0.00 | 0.00 | 2016-05-31 |
| 24 | B01340 | LEHIN SECURITIES LTD | 32,769 | 221 | 0.00 | 0.00 | 2016-05-31 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,761,986 | -2,000 | 0.03 | -0.00 | 2016-05-31 |
| 27 | B01924 | LT SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-05-31 | |
| 28 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-05-31 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,929,573 | -2,000 | 0.03 | -0.00 | 2016-05-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,606 | -2,000 | 0.01 | -0.00 | 2016-05-31 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 19,333 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 28,889 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 898,310 | -4,000 | 0.01 | -0.00 | 2016-05-31 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-05-31 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 117,722 | -4,000 | 0.00 | -0.00 | 2016-05-31 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,222 | -4,000 | 0.00 | -0.00 | 2016-05-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 530,618 | -6,000 | 0.01 | -0.00 | 2016-05-31 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,594,587 | -10,000 | 0.02 | -0.00 | 2016-05-31 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,838,935 | -14,000 | 0.03 | -0.00 | 2016-05-31 |
| 40 | B01184 | QUAM SECURITIES LTD | 72,888 | -14,000 | 0.00 | -0.00 | 2016-05-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,904,224 | -14,000 | 0.03 | -0.00 | 2016-05-31 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 927,351 | -16,000 | 0.01 | -0.00 | 2016-05-31 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 857,776 | -16,000 | 0.01 | -0.00 | 2016-05-31 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 124,722 | -18,000 | 0.00 | -0.00 | 2016-05-31 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,483,647 | -20,000 | 0.05 | -0.00 | 2016-05-31 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,897,606 | -21,128 | 0.04 | -0.00 | 2016-05-31 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,000 | -26,000 | 0.00 | -0.00 | 2016-05-31 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 241,769 | -27,258 | 0.00 | -0.00 | 2016-05-31 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,035,105 | -34,000 | 0.46 | -0.00 | 2016-05-31 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,501,760 | -36,000 | 0.09 | -0.00 | 2016-05-31 |
| 52 | B01610 | KGI ASIA LTD | 4,117,172 | -36,000 | 0.06 | -0.00 | 2016-05-31 |
| 53 | B01708 | ROSA SECURITIES LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2016-05-31 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 93,559 | -40,000 | 0.00 | -0.00 | 2016-05-31 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,671,026 | -128,000 | 0.02 | -0.00 | 2016-05-31 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 627,386 | -148,000 | 0.01 | -0.00 | 2016-05-31 |
| 57 | B01641 | FULL WIN SECURITIES LTD | 100,000 | -230,000 | 0.00 | -0.00 | 2016-05-31 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,573 | -292,000 | 0.00 | -0.00 | 2016-05-31 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,098,594 | -379,840 | 0.30 | -0.01 | 2016-05-31 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,244,907 | -693,714 | 8.46 | -0.01 | 2016-05-31 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,107,870 | -1,859,263 | 14.73 | -0.03 | 2016-05-31 |
| 61 | Total changed named holdings | 2,625,560,696 | -19,258 | 37.88 | -0.00 | ||
| 224 | Unchanged named holdings | 57,063,777 | 0 | 0.82 | 0.00 | ||
| 285 | Total named holdings | 2,682,624,473 | -19,258 | 38.71 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,259,435 | 0 | 0.02 | 0.00 | ||
| 331 | Total securities in CCASS | 2,683,883,908 | -19,258 | 38.72 | -0.00 | ||
| Securities not in CCASS | 4,247,055,671 | 19,258 | 61.28 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 10,175,498 |
| Turnover | 182,957,378 |
| Average price | 17.980 |
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