CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | 38,065,522 | 2,157,233 | 0.55 | 0.03 | 2016-06-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,154,865 | 1,688,979 | 5.61 | 0.02 | 2016-06-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,071,026 | 1,392,000 | 0.04 | 0.02 | 2016-06-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,001,115 | 1,165,000 | 0.16 | 0.02 | 2016-06-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,243,058 | 1,012,340 | 14.75 | 0.01 | 2016-06-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,422,445 | 222,000 | 0.34 | 0.00 | 2016-06-03 |
| 7 | C00010 | CITIBANK N.A. | 299,792,874 | 130,000 | 4.33 | 0.00 | 2016-06-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,185 | 64,000 | 0.00 | 0.00 | 2016-06-03 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 180,222 | 54,000 | 0.00 | 0.00 | 2016-06-03 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,856,000 | 50,000 | 0.13 | 0.00 | 2016-06-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,854,165 | 40,000 | 0.03 | 0.00 | 2016-06-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,274,150 | 32,000 | 0.03 | 0.00 | 2016-06-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,377,249 | 22,300 | 0.08 | 0.00 | 2016-06-03 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2016-06-03 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,666 | 20,000 | 0.00 | 0.00 | 2016-06-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,640,805 | 20,000 | 0.02 | 0.00 | 2016-06-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 536,618 | 14,000 | 0.01 | 0.00 | 2016-06-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,768,208 | 10,222 | 0.03 | 0.00 | 2016-06-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,405 | 8,000 | 0.02 | 0.00 | 2016-06-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,224 | 8,000 | 0.03 | 0.00 | 2016-06-03 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 6,000 | 0.00 | 0.00 | 2016-06-03 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 174,889 | 4,000 | 0.00 | 0.00 | 2016-06-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 4,000 | 0.00 | 0.00 | 2016-06-03 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-06-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,935 | 2,000 | 0.03 | 0.00 | 2016-06-03 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,560,587 | 2,000 | 0.02 | 0.00 | 2016-06-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,831 | 2,000 | 0.03 | 0.00 | 2016-06-03 |
| 28 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-03 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 113,559 | 2,000 | 0.00 | 0.00 | 2016-06-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 692 | -32 | 0.00 | -0.00 | 2016-06-03 |
| 31 | C00102 | MACQUARIE BANK LTD | 358,710 | -1,468 | 0.01 | -0.00 | 2016-06-03 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,826,949 | -2,000 | 0.03 | -0.00 | 2016-06-03 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-06-03 |
| 34 | B01924 | LT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-06-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,923,573 | -2,000 | 0.03 | -0.00 | 2016-06-03 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2016-06-03 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,137 | -2,000 | 0.00 | -0.00 | 2016-06-03 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-06-03 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 18,500 | -5,500 | 0.00 | -0.00 | 2016-06-03 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,406 | -6,000 | 0.00 | -0.00 | 2016-06-03 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 110,722 | -6,000 | 0.00 | -0.00 | 2016-06-03 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 20,666 | -7,333 | 0.00 | -0.00 | 2016-06-03 |
| 43 | B01130 | BOCI SECURITIES LTD | 30,840,261 | -8,000 | 0.44 | -0.00 | 2016-06-03 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 214,803 | -8,000 | 0.00 | -0.00 | 2016-06-03 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 834,853 | -10,000 | 0.01 | -0.00 | 2016-06-03 |
| 46 | B01695 | DAH SING SECURITIES LTD | 754,064 | -10,000 | 0.01 | -0.00 | 2016-06-03 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 127,722 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,077,858 | -10,000 | 0.02 | -0.00 | 2016-06-03 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,203 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 50 | B01708 | ROSA SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,677 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 52 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-06-03 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 209,769 | -12,000 | 0.00 | -0.00 | 2016-06-03 |
| 54 | C00097 | ABN AMRO BANK N.V. | 2,300,214 | -12,222 | 0.03 | -0.00 | 2016-06-03 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 837,776 | -14,000 | 0.01 | -0.00 | 2016-06-03 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,497,760 | -14,000 | 0.09 | -0.00 | 2016-06-03 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 74,222 | -14,000 | 0.00 | -0.00 | 2016-06-03 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,147,366 | -16,000 | 0.02 | -0.00 | 2016-06-03 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,279 | -18,000 | 0.00 | -0.00 | 2016-06-03 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,581,011 | -22,000 | 0.02 | -0.00 | 2016-06-03 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | -24,000 | 0.00 | -0.00 | 2016-06-03 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,613,979 | -26,000 | 0.05 | -0.00 | 2016-06-03 |
| 63 | B01610 | KGI ASIA LTD | 4,067,172 | -42,000 | 0.06 | -0.00 | 2016-06-03 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,195,105 | -98,000 | 0.46 | -0.00 | 2016-06-03 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,580,767 | -98,483 | 0.31 | -0.00 | 2016-06-03 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,359,846 | -100,000 | 0.02 | -0.00 | 2016-06-03 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,701,451 | -346,000 | 0.15 | -0.00 | 2016-06-03 |
| 68 | C00093 | BNP PARIBAS | 44,211,462 | -541,213 | 0.64 | -0.01 | 2016-06-03 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,767,606 | -584,000 | 0.04 | -0.01 | 2016-06-03 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,777,647 | -762,000 | 0.04 | -0.01 | 2016-06-03 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,480,000 | -1,500,000 | 0.08 | -0.02 | 2016-06-03 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,755,397 | -1,520,000 | 8.42 | -0.02 | 2016-06-03 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 60,278,243 | -2,258,525 | 0.87 | -0.03 | 2016-06-03 |
| 73 | Total changed named holdings | 2,643,615,471 | -4,702 | 38.14 | -0.00 | ||
| 212 | Unchanged named holdings | 39,004,300 | 0 | 0.56 | 0.00 | ||
| 285 | Total named holdings | 2,682,619,771 | -4,702 | 38.70 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,259,435 | 0 | 0.02 | 0.00 | ||
| 331 | Total securities in CCASS | 2,683,879,206 | -4,702 | 38.72 | -0.00 | ||
| Securities not in CCASS | 4,247,060,373 | 4,702 | 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 | 2016-06-01 |
| Volume | 11,798,968 |
| Turnover | 219,749,248 |
| Average price | 18.624 |
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