CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,327,137 | 3,022,890 | 14.82 | 0.04 | 2016-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,314,827 | 1,433,430 | 8.46 | 0.02 | 2016-06-07 |
| 3 | C00093 | BNP PARIBAS | 44,868,662 | 310,500 | 0.65 | 0.00 | 2016-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,169,115 | 302,000 | 0.15 | 0.00 | 2016-06-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,476,150 | 150,000 | 0.04 | 0.00 | 2016-06-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,195,858 | 114,000 | 0.02 | 0.00 | 2016-06-07 |
| 7 | C00102 | MACQUARIE BANK LTD | 494,710 | 104,000 | 0.01 | 0.00 | 2016-06-07 |
| 8 | B01824 | INSTINET PACIFIC LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2016-06-07 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,576,445 | 78,000 | 0.34 | 0.00 | 2016-06-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,808,405 | 50,000 | 0.03 | 0.00 | 2016-06-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,770,208 | 6,000 | 0.03 | 0.00 | 2016-06-07 |
| 12 | B01755 | T G SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,330 | 2,000 | 0.01 | 0.00 | 2016-06-07 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,474 | 696 | 0.00 | 0.00 | 2016-06-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 81 | -794 | 0.00 | -0.00 | 2016-06-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,310 | -2,000 | 0.01 | -0.00 | 2016-06-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,351 | -2,000 | 0.01 | -0.00 | 2016-06-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,783,063 | -2,000 | 0.03 | -0.00 | 2016-06-07 |
| 19 | B01450 | DL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 125,722 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 23 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-06-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,139,366 | -2,000 | 0.02 | -0.00 | 2016-06-07 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-06-07 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 623,386 | -4,000 | 0.01 | -0.00 | 2016-06-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 813,776 | -4,000 | 0.01 | -0.00 | 2016-06-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,577,011 | -4,000 | 0.02 | -0.00 | 2016-06-07 |
| 30 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-06-07 |
| 31 | B01469 | KAISER SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-06-07 |
| 32 | B01642 | KMT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-06-07 |
| 33 | B01924 | LT SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-06-07 |
| 34 | B01416 | VC BROKERAGE LTD | 11,068 | -4,000 | 0.00 | -0.00 | 2016-06-07 |
| 35 | B01184 | QUAM SECURITIES LTD | 56,888 | -6,000 | 0.00 | -0.00 | 2016-06-07 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 58,222 | -6,000 | 0.00 | -0.00 | 2016-06-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,831 | -8,000 | 0.03 | -0.00 | 2016-06-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,909,573 | -8,000 | 0.03 | -0.00 | 2016-06-07 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,185 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,935 | -10,000 | 0.03 | -0.00 | 2016-06-07 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,975,239 | -10,000 | 0.04 | -0.00 | 2016-06-07 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 824,853 | -10,000 | 0.01 | -0.00 | 2016-06-07 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,852,949 | -10,000 | 0.03 | -0.00 | 2016-06-07 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-06-07 | |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 96,722 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,536,587 | -12,000 | 0.02 | -0.00 | 2016-06-07 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2016-06-07 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,438,951 | -22,696 | 0.04 | -0.00 | 2016-06-07 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,446,760 | -28,000 | 0.09 | -0.00 | 2016-06-07 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2016-06-07 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,641,805 | -31,000 | 0.02 | -0.00 | 2016-06-07 |
| 53 | B01610 | KGI ASIA LTD | 4,063,172 | -32,000 | 0.06 | -0.00 | 2016-06-07 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,888 | -40,000 | 0.00 | -0.00 | 2016-06-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 694,064 | -48,000 | 0.01 | -0.00 | 2016-06-07 |
| 56 | B01130 | BOCI SECURITIES LTD | 30,770,261 | -52,000 | 0.44 | -0.00 | 2016-06-07 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 59,969,243 | -53,000 | 0.87 | -0.00 | 2016-06-07 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,058,207 | -92,000 | 0.46 | -0.00 | 2016-06-07 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,333 | -106,000 | 0.01 | -0.00 | 2016-06-07 |
| 60 | C00012 | DAH SING BANK LTD | 260,638 | -107,258 | 0.00 | -0.00 | 2016-06-07 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,074,666 | -112,000 | 0.03 | -0.00 | 2016-06-07 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,621,015 | -119,237 | 0.15 | -0.00 | 2016-06-07 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,877,299 | -183,950 | 0.07 | -0.00 | 2016-06-07 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,946,647 | -276,404 | 0.04 | -0.00 | 2016-06-07 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,731,026 | -462,000 | 0.02 | -0.01 | 2016-06-07 |
| 66 | C00010 | CITIBANK N.A. | 298,987,770 | -508,104 | 4.31 | -0.01 | 2016-06-07 |
| 67 | C00074 | DEUTSCHE BANK AG | 41,398,496 | -946,344 | 0.60 | -0.01 | 2016-06-07 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,336,268 | -2,218,729 | 5.79 | -0.03 | 2016-06-07 |
| 68 | Total changed named holdings | 2,624,480,948 | 0 | 37.87 | 0.00 | ||
| 217 | Unchanged named holdings | 58,138,823 | 0 | 0.84 | 0.00 | ||
| 285 | Total named holdings | 2,682,619,771 | 0 | 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 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,060,373 | 0 | 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 | 2016-06-03 |
| Volume | 10,178,322 |
| Turnover | 192,855,770 |
| Average price | 18.948 |
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