CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 52,097,711 | 21,133,849 | 0.75 | 0.30 | 2016-06-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,714,819 | 13,836,487 | 5.71 | 0.20 | 2016-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,567,024 | 3,960,848 | 8.48 | 0.06 | 2016-06-16 |
| 4 | C00010 | CITIBANK N.A. | 301,153,247 | 1,152,889 | 4.35 | 0.02 | 2016-06-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,734,445 | 230,000 | 0.36 | 0.00 | 2016-06-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 770,185 | 174,000 | 0.01 | 0.00 | 2016-06-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,261,351 | 158,000 | 0.02 | 0.00 | 2016-06-16 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,449 | 132,889 | 0.01 | 0.00 | 2016-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,728,859 | 106,000 | 0.39 | 0.00 | 2016-06-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,810,405 | 66,000 | 0.03 | 0.00 | 2016-06-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,906,000 | 26,000 | 0.13 | 0.00 | 2016-06-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,565,760 | 24,000 | 0.09 | 0.00 | 2016-06-16 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-06-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 552,618 | 16,000 | 0.01 | 0.00 | 2016-06-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,949 | 14,000 | 0.03 | 0.00 | 2016-06-16 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,146,150 | 14,000 | 0.05 | 0.00 | 2016-06-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 893,776 | 12,000 | 0.01 | 0.00 | 2016-06-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,564,587 | 12,000 | 0.02 | 0.00 | 2016-06-16 |
| 19 | C00102 | MACQUARIE BANK LTD | 649,710 | 8,000 | 0.01 | 0.00 | 2016-06-16 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,983,239 | 6,000 | 0.04 | 0.00 | 2016-06-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 154,803 | 6,000 | 0.00 | 0.00 | 2016-06-16 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-06-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,285,451 | 6,000 | 0.15 | 0.00 | 2016-06-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2016-06-16 |
| 25 | B01610 | KGI ASIA LTD | 4,181,172 | 4,000 | 0.06 | 0.00 | 2016-06-16 |
| 26 | B01450 | DL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,456 | 2,000 | 0.01 | 0.00 | 2016-06-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 109,722 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,919,600 | 2,000 | 0.03 | 0.00 | 2016-06-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,153,366 | 2,000 | 0.02 | 0.00 | 2016-06-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,878,224 | 2,000 | 0.03 | 0.00 | 2016-06-16 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,610 | 1,071 | 0.00 | 0.00 | 2016-06-16 |
| 34 | B01924 | LT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-06-16 |
| 35 | B01567 | PRIME SECURITIES LTD | 74,445 | -2,000 | 0.00 | -0.00 | 2016-06-16 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-06-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 213,769 | -4,000 | 0.00 | -0.00 | 2016-06-16 |
| 38 | B01708 | ROSA SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2016-06-16 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,330 | -8,000 | 0.01 | -0.00 | 2016-06-16 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,888 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,549,011 | -10,000 | 0.02 | -0.00 | 2016-06-16 |
| 42 | B01298 | GET NICE SECURITIES LTD | 88,667 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 43 | B01275 | SANFULL SECURITIES LTD | 48,341 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 105,559 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,802,935 | -12,000 | 0.03 | -0.00 | 2016-06-16 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,555,026 | -20,000 | 0.02 | -0.00 | 2016-06-16 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,730,628 | -119,635 | 0.07 | -0.00 | 2016-06-16 |
| 48 | C00093 | BNP PARIBAS | 43,626,539 | -136,000 | 0.63 | -0.00 | 2016-06-16 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,503,916 | -138,889 | 0.02 | -0.00 | 2016-06-16 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,026,615 | -915,000 | 0.13 | -0.01 | 2016-06-16 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,781,937 | -3,319,487 | 0.04 | -0.05 | 2016-06-16 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,240,744 | -5,712,422 | 14.65 | -0.08 | 2016-06-16 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,921,674 | -14,132,600 | 0.19 | -0.20 | 2016-06-16 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 57,735,806 | -16,566,000 | 0.83 | -0.24 | 2016-06-16 |
| 54 | Total changed named holdings | 2,593,225,518 | 0 | 37.42 | 0.00 | ||
| 235 | Unchanged named holdings | 89,378,253 | 0 | 1.29 | 0.00 | ||
| 289 | Total named holdings | 2,682,603,771 | 0 | 38.70 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,275,435 | 0 | 0.02 | 0.00 | ||
| 341 | 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 | 2016-06-14 |
| Volume | 8,961,819 |
| Turnover | 160,555,128 |
| Average price | 17.915 |
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