CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,944,340 | 1,279,943 | 8.66 | 0.02 | 2016-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 55,424,971 | 968,341 | 0.80 | 0.01 | 2016-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,450,394 | 433,612 | 14.38 | 0.01 | 2016-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,072,405 | 228,000 | 0.03 | 0.00 | 2016-07-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,185 | 182,000 | 0.01 | 0.00 | 2016-07-13 |
| 6 | C00093 | BNP PARIBAS | 40,605,769 | 133,923 | 0.59 | 0.00 | 2016-07-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,203,086 | 129,523 | 0.08 | 0.00 | 2016-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,242,113 | 124,000 | 0.45 | 0.00 | 2016-07-13 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-07-13 |
| 10 | C00010 | CITIBANK N.A. | 301,703,048 | 40,000 | 4.35 | 0.00 | 2016-07-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,239,066 | 32,000 | 0.03 | 0.00 | 2016-07-13 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,038,852 | 22,000 | 0.01 | 0.00 | 2016-07-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 153,722 | 16,000 | 0.00 | 0.00 | 2016-07-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,693,587 | 16,000 | 0.02 | 0.00 | 2016-07-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,580,000 | 14,000 | 0.14 | 0.00 | 2016-07-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,912,224 | 8,000 | 0.03 | 0.00 | 2016-07-13 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-07-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 72,222 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 89,559 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,394 | 610 | 0.00 | 0.00 | 2016-07-13 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,005 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 24 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2016-07-13 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,220 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 223,769 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 27 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 4,222 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 30 | B01651 | MING HON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2016-07-13 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 280,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,235 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 78,722 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,310 | -4,000 | 0.01 | -0.00 | 2016-07-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,017,351 | -4,000 | 0.03 | -0.00 | 2016-07-13 |
| 37 | B01924 | LT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 38 | B01209 | MASON SECURITIES LTD | 1,003,330 | -4,000 | 0.01 | -0.00 | 2016-07-13 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 50,889 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,519,608 | -4,000 | 0.02 | -0.00 | 2016-07-13 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,029,239 | -6,000 | 0.04 | -0.00 | 2016-07-13 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 13,333 | -6,000 | 0.00 | -0.00 | 2016-07-13 |
| 43 | B01831 | NERICO BROTHERS LTD | 13,472 | -6,000 | 0.00 | -0.00 | 2016-07-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2016-07-13 |
| 45 | B01416 | VC BROKERAGE LTD | 15,068 | -6,000 | 0.00 | -0.00 | 2016-07-13 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,444 | -8,000 | 0.00 | -0.00 | 2016-07-13 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,623,678 | -8,000 | 0.02 | -0.00 | 2016-07-13 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 44,888 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 666,064 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 82,406 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,189,846 | -10,000 | 0.02 | -0.00 | 2016-07-13 |
| 52 | B01383 | RICH PLEASURE SECURITIES LTD | 16,222 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 39,111 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,962,949 | -12,000 | 0.03 | -0.00 | 2016-07-13 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -14,000 | -0.00 | 2016-07-13 | |
| 57 | B01130 | BOCI SECURITIES LTD | 32,028,261 | -16,000 | 0.46 | -0.00 | 2016-07-13 |
| 58 | B01584 | CHIEF SECURITIES LTD | 522,618 | -16,000 | 0.01 | -0.00 | 2016-07-13 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,963,751 | -20,000 | 0.03 | -0.00 | 2016-07-13 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,862,831 | -20,000 | 0.03 | -0.00 | 2016-07-13 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 218,803 | -22,000 | 0.00 | -0.00 | 2016-07-13 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,378,214 | -22,000 | 0.16 | -0.00 | 2016-07-13 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 899,776 | -24,000 | 0.01 | -0.00 | 2016-07-13 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,815,091 | -24,888 | 0.06 | -0.00 | 2016-07-13 |
| 65 | C00016 | DBS BANK LTD | 2,891,801 | -26,000 | 0.04 | -0.00 | 2016-07-13 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,738,031 | -28,000 | 0.03 | -0.00 | 2016-07-13 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-07-13 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 7,133,324 | -30,000 | 0.10 | -0.00 | 2016-07-13 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,316,445 | -44,000 | 0.39 | -0.00 | 2016-07-13 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,829,378 | -46,000 | 0.03 | -0.00 | 2016-07-13 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,738,935 | -48,000 | 0.03 | -0.00 | 2016-07-13 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,166 | -52,000 | 0.02 | -0.00 | 2016-07-13 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 1,752,587 | -54,000 | 0.03 | -0.00 | 2016-07-13 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,775,998 | -55,064 | 0.13 | -0.00 | 2016-07-13 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 771,058 | -58,000 | 0.01 | -0.00 | 2016-07-13 |
| 76 | B01610 | KGI ASIA LTD | 4,159,172 | -86,000 | 0.06 | -0.00 | 2016-07-13 |
| 77 | B01708 | ROSA SECURITIES LTD | 32,000 | -92,000 | 0.00 | -0.00 | 2016-07-13 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 58,603,483 | -228,000 | 0.85 | -0.00 | 2016-07-13 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,505,185 | -392,000 | 0.09 | -0.01 | 2016-07-13 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,641,026 | -420,000 | 0.02 | -0.01 | 2016-07-13 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,508,951 | -502,000 | 0.05 | -0.01 | 2016-07-13 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,802,641 | -1,134,000 | 5.65 | -0.02 | 2016-07-13 |
| 82 | Total changed named holdings | 2,639,182,844 | 2,000 | 38.08 | 0.00 | ||
| 204 | Unchanged named holdings | 43,398,927 | 0 | 0.63 | 0.00 | ||
| 286 | Total named holdings | 2,682,581,771 | 2,000 | 38.70 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,289,435 | -2,000 | 0.02 | -0.00 | ||
| 337 | Total securities in CCASS | 2,683,871,206 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,068,373 | 0 | 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 | 2016-07-11 |
| Volume | 9,264,866 |
| Turnover | 171,037,601 |
| Average price | 18.461 |
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