CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 56,918,025 | 1,629,401 | 0.82 | 0.02 | 2016-07-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,031,146 | 902,000 | 0.07 | 0.01 | 2016-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,765,307 | 576,989 | 8.64 | 0.01 | 2016-07-11 |
| 4 | C00093 | BNP PARIBAS | 40,488,291 | 408,000 | 0.58 | 0.01 | 2016-07-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,154,405 | 136,000 | 0.03 | 0.00 | 2016-07-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,327,066 | 132,000 | 0.03 | 0.00 | 2016-07-11 |
| 7 | C00010 | CITIBANK N.A. | 301,781,217 | 111,494 | 4.35 | 0.00 | 2016-07-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,663,587 | 90,000 | 0.02 | 0.00 | 2016-07-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 999,386 | 48,000 | 0.01 | 0.00 | 2016-07-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,768,031 | 42,000 | 0.03 | 0.00 | 2016-07-11 |
| 11 | B01708 | ROSA SECURITIES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2016-07-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,981,751 | 14,000 | 0.03 | 0.00 | 2016-07-11 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 14 | B01280 | WING FAT SECURITIES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,631,678 | 8,000 | 0.02 | 0.00 | 2016-07-11 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,111 | 8,000 | 0.00 | 0.00 | 2016-07-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 32,008,261 | 6,000 | 0.46 | 0.00 | 2016-07-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,875,378 | 4,000 | 0.03 | 0.00 | 2016-07-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,533,608 | 4,000 | 0.02 | 0.00 | 2016-07-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,870,831 | 2,000 | 0.03 | 0.00 | 2016-07-11 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 876,078 | 2,000 | 0.01 | 0.00 | 2016-07-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,385 | -1,133 | 0.00 | -0.00 | 2016-07-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,310 | -2,000 | 0.01 | -0.00 | 2016-07-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 670,064 | -2,000 | 0.01 | -0.00 | 2016-07-11 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 7,333 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,889 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,406 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 29 | B01209 | MASON SECURITIES LTD | 1,007,330 | -2,000 | 0.01 | -0.00 | 2016-07-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 49,111 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 538,618 | -4,000 | 0.01 | -0.00 | 2016-07-11 |
| 33 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,444 | -6,000 | 0.00 | -0.00 | 2016-07-11 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,005 | -6,000 | 0.00 | -0.00 | 2016-07-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,974,949 | -6,000 | 0.03 | -0.00 | 2016-07-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 223,769 | -6,000 | 0.00 | -0.00 | 2016-07-11 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2016-07-11 | |
| 39 | B01924 | LT SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-07-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,167,324 | -8,000 | 0.10 | -0.00 | 2016-07-11 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 80,722 | -8,000 | 0.00 | -0.00 | 2016-07-11 |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-11 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,806,587 | -10,000 | 0.03 | -0.00 | 2016-07-11 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,199,846 | -10,000 | 0.02 | -0.00 | 2016-07-11 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,902,224 | -10,000 | 0.03 | -0.00 | 2016-07-11 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,029,351 | -14,000 | 0.03 | -0.00 | 2016-07-11 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,166 | -18,000 | 0.02 | -0.00 | 2016-07-11 |
| 49 | B01298 | GET NICE SECURITIES LTD | 188,667 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -24,000 | 0.00 | -0.00 | 2016-07-11 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-07-11 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,885,581 | -30,000 | 5.65 | -0.00 | 2016-07-11 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,888 | -40,000 | 0.00 | -0.00 | 2016-07-11 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,054,113 | -52,000 | 0.45 | -0.00 | 2016-07-11 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 452,185 | -54,000 | 0.01 | -0.00 | 2016-07-11 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,954,142 | -64,674 | 0.10 | -0.00 | 2016-07-11 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 270,803 | -70,000 | 0.00 | -0.00 | 2016-07-11 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,971,026 | -74,000 | 0.03 | -0.00 | 2016-07-11 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,078,445 | -102,000 | 0.39 | -0.00 | 2016-07-11 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,757,998 | -136,895 | 0.13 | -0.00 | 2016-07-11 |
| 62 | B01610 | KGI ASIA LTD | 4,207,172 | -144,000 | 0.06 | -0.00 | 2016-07-11 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -286,000 | -0.00 | 2016-07-11 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 823,058 | -404,000 | 0.01 | -0.01 | 2016-07-11 |
| 65 | C00102 | MACQUARIE BANK LTD | 470,194 | -434,000 | 0.01 | -0.01 | 2016-07-11 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,039,672 | -518,000 | 0.16 | -0.01 | 2016-07-11 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,685,046 | -617,182 | 14.35 | -0.01 | 2016-07-11 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 59,249,483 | -904,000 | 0.85 | -0.01 | 2016-07-11 |
| 68 | Total changed named holdings | 2,614,555,463 | -8,000 | 37.72 | -0.00 | ||
| 220 | Unchanged named holdings | 68,024,308 | 0 | 0.98 | 0.00 | ||
| 288 | Total named holdings | 2,682,579,771 | -8,000 | 38.70 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,291,435 | 6,000 | 0.02 | 0.00 | ||
| 340 | Total securities in CCASS | 2,683,871,206 | -2,000 | 38.72 | -0.00 | ||
| Securities not in CCASS | 4,247,068,373 | 2,000 | 61.28 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 8,468,867 |
| Turnover | 153,388,579 |
| Average price | 18.112 |
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