CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,597,599 | 2,722,000 | 0.24 | 0.04 | 2016-06-24 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,692,456 | 1,202,000 | 0.02 | 0.02 | 2016-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,667,467 | 1,107,640 | 8.45 | 0.02 | 2016-06-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,328,032 | 503,578 | 0.13 | 0.01 | 2016-06-24 |
| 5 | B01138 | CLSA LTD | 908,444 | 450,000 | 0.01 | 0.01 | 2016-06-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,172,445 | 396,000 | 0.38 | 0.01 | 2016-06-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,734,951 | 328,000 | 0.05 | 0.00 | 2016-06-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,405 | 166,000 | 0.03 | 0.00 | 2016-06-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,132,985 | 108,859 | 0.10 | 0.00 | 2016-06-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,944,935 | 100,000 | 0.03 | 0.00 | 2016-06-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,444 | 94,000 | 0.00 | 0.00 | 2016-06-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,977,451 | 65,432 | 0.14 | 0.00 | 2016-06-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 192,803 | 48,000 | 0.00 | 0.00 | 2016-06-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,889 | 48,000 | 0.00 | 0.00 | 2016-06-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 31,368,261 | 46,000 | 0.45 | 0.00 | 2016-06-24 |
| 16 | B01610 | KGI ASIA LTD | 4,229,172 | 42,000 | 0.06 | 0.00 | 2016-06-24 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2016-06-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,279 | 20,000 | 0.00 | 0.00 | 2016-06-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,805,324 | 18,000 | 0.10 | 0.00 | 2016-06-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,540,310 | 16,000 | 0.02 | 0.00 | 2016-06-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,609,351 | 16,000 | 0.02 | 0.00 | 2016-06-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 363,330 | 14,000 | 0.01 | 0.00 | 2016-06-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 137,722 | 12,000 | 0.00 | 0.00 | 2016-06-24 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 118,406 | 12,000 | 0.00 | 0.00 | 2016-06-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 231,769 | 12,000 | 0.00 | 0.00 | 2016-06-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 590,618 | 10,000 | 0.01 | 0.00 | 2016-06-24 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 700,064 | 10,000 | 0.01 | 0.00 | 2016-06-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,916,000 | 10,000 | 0.13 | 0.00 | 2016-06-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,366 | 10,000 | 0.02 | 0.00 | 2016-06-24 |
| 32 | B01267 | WINFULL SECURITIES LTD | 44,222 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 130,722 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 34 | B01252 | CORPORATE BROKERS LTD | 30,222 | 6,000 | 0.00 | 0.00 | 2016-06-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,960,831 | 6,000 | 0.03 | 0.00 | 2016-06-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 60,222 | 6,000 | 0.00 | 0.00 | 2016-06-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,224 | 6,000 | 0.03 | 0.00 | 2016-06-24 |
| 38 | B01329 | BLOOMYEARS LTD | 16,222 | 4,000 | 0.00 | 0.00 | 2016-06-24 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 10,964 | 4,000 | 0.00 | 0.00 | 2016-06-24 |
| 40 | B01184 | QUAM SECURITIES LTD | 150,888 | 4,000 | 0.00 | 0.00 | 2016-06-24 |
| 41 | B01460 | BERICH BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,588,587 | 2,000 | 0.02 | 0.00 | 2016-06-24 |
| 43 | B01298 | GET NICE SECURITIES LTD | 190,667 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 44 | B01755 | T G SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,491,916 | 2,000 | 0.02 | 0.00 | 2016-06-24 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,868,030 | 1,858 | 0.03 | 0.00 | 2016-06-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 771 | -516 | 0.00 | -0.00 | 2016-06-24 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,947,751 | -2,000 | 0.03 | -0.00 | 2016-06-24 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-06-24 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,743,979 | -2,000 | 0.05 | -0.00 | 2016-06-24 |
| 51 | B01924 | LT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,937,600 | -2,000 | 0.03 | -0.00 | 2016-06-24 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,677 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 42,889 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,185 | -4,000 | 0.01 | -0.00 | 2016-06-24 |
| 56 | B01209 | MASON SECURITIES LTD | 1,003,330 | -8,000 | 0.01 | -0.00 | 2016-06-24 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,359,858 | -10,000 | 0.02 | -0.00 | 2016-06-24 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,111 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 59 | B01427 | TSE'S SECURITIES LTD | 19,111 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 842,078 | -11,918 | 0.01 | -0.00 | 2016-06-24 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 907,776 | -20,000 | 0.01 | -0.00 | 2016-06-24 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,594,114 | -25,414 | 0.44 | -0.00 | 2016-06-24 |
| 63 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-24 | |
| 64 | B01708 | ROSA SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2016-06-24 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,005 | -36,000 | 0.00 | -0.00 | 2016-06-24 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 3,070,150 | -52,000 | 0.04 | -0.00 | 2016-06-24 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,243,180 | -66,344 | 0.03 | -0.00 | 2016-06-24 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 57,526,840 | -74,116 | 0.83 | -0.00 | 2016-06-24 |
| 69 | C00010 | CITIBANK N.A. | 299,799,353 | -88,000 | 4.33 | -0.00 | 2016-06-24 |
| 70 | C00074 | DEUTSCHE BANK AG | 57,502,024 | -378,200 | 0.83 | -0.01 | 2016-06-24 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,791,026 | -656,000 | 0.03 | -0.01 | 2016-06-24 |
| 72 | C00093 | BNP PARIBAS | 40,162,344 | -669,103 | 0.58 | -0.01 | 2016-06-24 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,726,884 | -2,733,664 | 5.61 | -0.04 | 2016-06-24 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,770,175 | -2,778,092 | 14.51 | -0.04 | 2016-06-24 |
| 74 | Total changed named holdings | 2,633,202,206 | 0 | 37.99 | 0.00 | ||
| 212 | Unchanged named holdings | 49,399,565 | 0 | 0.71 | 0.00 | ||
| 286 | Total named holdings | 2,682,601,771 | 0 | 38.70 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,277,435 | 0 | 0.02 | 0.00 | ||
| 338 | 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 | 2016-06-22 |
| Volume | 12,331,118 |
| Turnover | 219,827,273 |
| Average price | 17.827 |
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