CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,238,332 | 1,933,852 | 5.53 | 0.03 | 2016-06-14 |
| 2 | C00093 | BNP PARIBAS | 45,886,539 | 830,000 | 0.66 | 0.01 | 2016-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,257,615 | 656,500 | 0.18 | 0.01 | 2016-06-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,044,150 | 476,000 | 0.04 | 0.01 | 2016-06-14 |
| 5 | C00010 | CITIBANK N.A. | 297,295,118 | 455,796 | 4.29 | 0.01 | 2016-06-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,768,674 | 381,708 | 0.37 | 0.01 | 2016-06-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 524,185 | 346,000 | 0.01 | 0.00 | 2016-06-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,551,760 | 304,000 | 0.09 | 0.00 | 2016-06-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,734,951 | 292,000 | 0.04 | 0.00 | 2016-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,464,651 | 256,000 | 0.38 | 0.00 | 2016-06-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 30,802,261 | 188,000 | 0.44 | 0.00 | 2016-06-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,051,351 | 152,000 | 0.02 | 0.00 | 2016-06-14 |
| 13 | B01610 | KGI ASIA LTD | 4,153,172 | 122,000 | 0.06 | 0.00 | 2016-06-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,953,700 | 110,400 | 0.24 | 0.00 | 2016-06-14 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-06-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,026 | 98,000 | 0.02 | 0.00 | 2016-06-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,560,587 | 62,000 | 0.02 | 0.00 | 2016-06-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 883,776 | 54,000 | 0.01 | 0.00 | 2016-06-14 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,916,000 | 40,000 | 0.13 | 0.00 | 2016-06-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,159,858 | 36,000 | 0.02 | 0.00 | 2016-06-14 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,000 | 30,000 | 0.00 | 0.00 | 2016-06-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 676,064 | 30,000 | 0.01 | 0.00 | 2016-06-14 |
| 23 | B01708 | ROSA SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2016-06-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,640,805 | 30,000 | 0.02 | 0.00 | 2016-06-14 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 106,722 | 30,000 | 0.00 | 0.00 | 2016-06-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 40,889 | 22,000 | 0.00 | 0.00 | 2016-06-14 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 835,996 | 22,000 | 0.01 | 0.00 | 2016-06-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 532,618 | 20,000 | 0.01 | 0.00 | 2016-06-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,917,573 | 20,000 | 0.03 | 0.00 | 2016-06-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,153,366 | 20,000 | 0.02 | 0.00 | 2016-06-14 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2016-06-14 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,974,964 | 18,000 | 0.04 | 0.00 | 2016-06-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,251,451 | 15,100 | 0.15 | 0.00 | 2016-06-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,224 | 14,000 | 0.03 | 0.00 | 2016-06-14 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,973,239 | 12,000 | 0.04 | 0.00 | 2016-06-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,935 | 10,000 | 0.03 | 0.00 | 2016-06-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,005 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,456 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 40 | B01275 | SANFULL SECURITIES LTD | 58,341 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 119,559 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 49,111 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 357,330 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 633,386 | 8,000 | 0.01 | 0.00 | 2016-06-14 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,758,208 | 6,000 | 0.03 | 0.00 | 2016-06-14 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,406 | 6,000 | 0.00 | 0.00 | 2016-06-14 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-14 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 19,333 | 6,000 | 0.00 | 0.00 | 2016-06-14 |
| 50 | B01450 | DL BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-06-14 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,222 | 4,000 | 0.00 | 0.00 | 2016-06-14 |
| 52 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-06-14 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,222 | 4,000 | 0.00 | 0.00 | 2016-06-14 |
| 54 | B01567 | PRIME SECURITIES LTD | 72,445 | 4,000 | 0.00 | 0.00 | 2016-06-14 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 454,000 | 4,000 | 0.01 | 0.00 | 2016-06-14 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,554 | 4,000 | 0.00 | 0.00 | 2016-06-14 |
| 57 | B01280 | WING FAT SECURITIES LTD | 288,000 | 4,000 | 0.00 | 0.00 | 2016-06-14 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-06-14 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 60 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 61 | B01945 | INTEGRITY SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 62 | B01469 | KAISER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 63 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,677 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 6,964 | 222 | 0.00 | 0.00 | 2016-06-14 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 750 | -181 | 0.00 | -0.00 | 2016-06-14 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 119,722 | -6,000 | 0.00 | -0.00 | 2016-06-14 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,773,063 | -8,000 | 0.03 | -0.00 | 2016-06-14 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,831 | -10,000 | 0.03 | -0.00 | 2016-06-14 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 54,222 | -18,000 | 0.00 | -0.00 | 2016-06-14 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 171,769 | -36,000 | 0.00 | -0.00 | 2016-06-14 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 74,003,806 | -48,000 | 1.07 | -0.00 | 2016-06-14 |
| 75 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2016-06-14 |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 178,222 | -56,000 | 0.00 | -0.00 | 2016-06-14 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -66,000 | 0.00 | -0.00 | 2016-06-14 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,758,949 | -78,000 | 0.03 | -0.00 | 2016-06-14 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 240,803 | -100,000 | 0.00 | -0.00 | 2016-06-14 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,752,405 | -126,000 | 0.03 | -0.00 | 2016-06-14 |
| 81 | C00102 | MACQUARIE BANK LTD | 703,710 | -149,000 | 0.01 | -0.00 | 2016-06-14 |
| 82 | C00074 | DEUTSCHE BANK AG | 17,902,215 | -156,000 | 0.26 | -0.00 | 2016-06-14 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,064,754 | -308,545 | 0.07 | -0.00 | 2016-06-14 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,399,998 | -2,070,904 | 8.43 | -0.03 | 2016-06-14 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,507,088 | -4,124,948 | 14.74 | -0.06 | 2016-06-14 |
| 85 | Total changed named holdings | 2,614,839,078 | -10,000 | 37.73 | -0.00 | ||
| 201 | Unchanged named holdings | 67,766,693 | 0 | 0.98 | 0.00 | ||
| 286 | Total named holdings | 2,682,605,771 | -10,000 | 38.70 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,273,435 | 10,000 | 0.02 | 0.00 | ||
| 337 | 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 | 2016-06-10 |
| Volume | 13,833,041 |
| Turnover | 262,033,518 |
| Average price | 18.943 |
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