CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,908,396 | 3,498,123 | 14.44 | 0.05 | 2016-08-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,501,087 | 2,267,253 | 1.06 | 0.03 | 2016-08-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,081,778 | 451,385 | 6.03 | 0.01 | 2016-08-15 |
| 4 | B01708 | ROSA SECURITIES LTD | 1,660,000 | 320,000 | 0.02 | 0.00 | 2016-08-15 |
| 5 | C00010 | CITIBANK N.A. | 301,159,662 | 310,400 | 4.35 | 0.00 | 2016-08-15 |
| 6 | C00093 | BNP PARIBAS | 36,276,167 | 196,250 | 0.52 | 0.00 | 2016-08-15 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 307,348 | 120,000 | 0.00 | 0.00 | 2016-08-15 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 124,000 | 120,000 | 0.00 | 0.00 | 2016-08-15 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2016-08-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,633,587 | 22,000 | 0.02 | 0.00 | 2016-08-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,023,091 | 12,000 | 0.04 | 0.00 | 2016-08-15 |
| 12 | C00016 | DBS BANK LTD | 2,152,428 | 10,000 | 0.03 | 0.00 | 2016-08-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,831 | 8,000 | 0.02 | 0.00 | 2016-08-15 |
| 14 | B01988 | KOALA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,222 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 17 | B01684 | WANG ON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,772 | -1,014 | 0.00 | -0.00 | 2016-08-15 |
| 19 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,444 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 653,964 | -2,000 | 0.01 | -0.00 | 2016-08-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 533,386 | -2,000 | 0.01 | -0.00 | 2016-08-15 |
| 23 | B01298 | GET NICE SECURITIES LTD | 64,667 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 427,358 | -2,000 | 0.01 | -0.00 | 2016-08-15 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 62,406 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 2,222 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,599,164 | -2,000 | 0.02 | -0.00 | 2016-08-15 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,235 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 781,776 | -4,000 | 0.01 | -0.00 | 2016-08-15 |
| 32 | B01610 | KGI ASIA LTD | 3,971,172 | -4,000 | 0.06 | -0.00 | 2016-08-15 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2016-08-15 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,341,608 | -4,000 | 0.02 | -0.00 | 2016-08-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 402,232 | -6,000 | 0.01 | -0.00 | 2016-08-15 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,279,678 | -6,000 | 0.02 | -0.00 | 2016-08-15 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2016-08-15 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,333 | -9,778 | 0.00 | -0.00 | 2016-08-15 |
| 39 | B01695 | DAH SING SECURITIES LTD | 548,064 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,739,328 | -10,000 | 0.03 | -0.00 | 2016-08-15 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,456 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,609,493 | -13,885 | 0.02 | -0.00 | 2016-08-15 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,212,673 | -14,000 | 0.02 | -0.00 | 2016-08-15 |
| 44 | B01138 | CLSA LTD | 458,444 | -16,000 | 0.01 | -0.00 | 2016-08-15 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,087,175 | -16,000 | 0.02 | -0.00 | 2016-08-15 |
| 46 | B01641 | FULL WIN SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 18,889 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 48 | B01280 | WING FAT SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2016-08-15 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,224 | -24,000 | 0.02 | -0.00 | 2016-08-15 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,014,834 | -26,000 | 0.03 | -0.00 | 2016-08-15 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 189,769 | -26,000 | 0.00 | -0.00 | 2016-08-15 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,185 | -30,000 | 0.00 | -0.00 | 2016-08-15 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,462,587 | -34,000 | 0.02 | -0.00 | 2016-08-15 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,515,285 | -50,000 | 8.85 | -0.00 | 2016-08-15 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,860,896 | -52,376 | 0.03 | -0.00 | 2016-08-15 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,235,405 | -56,000 | 0.02 | -0.00 | 2016-08-15 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 84,803 | -60,000 | 0.00 | -0.00 | 2016-08-15 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,758,978 | -62,000 | 0.03 | -0.00 | 2016-08-15 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,000 | -64,000 | 0.00 | -0.00 | 2016-08-15 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,651,742 | -66,000 | 0.07 | -0.00 | 2016-08-15 |
| 62 | B01130 | BOCI SECURITIES LTD | 22,496,362 | -104,000 | 0.32 | -0.00 | 2016-08-15 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,040,411 | -148,324 | 0.35 | -0.00 | 2016-08-15 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,171,949 | -216,000 | 0.22 | -0.00 | 2016-08-15 |
| 65 | B01209 | MASON SECURITIES LTD | 217,330 | -250,000 | 0.00 | -0.00 | 2016-08-15 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,800 | -420,000 | 0.02 | -0.01 | 2016-08-15 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,204,951 | -456,000 | 0.03 | -0.01 | 2016-08-15 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,880,000 | -600,000 | 0.07 | -0.01 | 2016-08-15 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 59,033,289 | -604,000 | 0.85 | -0.01 | 2016-08-15 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,748,029 | -747,385 | 0.07 | -0.01 | 2016-08-15 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,389,556 | -1,172,649 | 0.16 | -0.02 | 2016-08-15 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,134,813 | -1,872,000 | 0.12 | -0.03 | 2016-08-15 |
| 72 | Total changed named holdings | 2,640,969,734 | 0 | 38.10 | 0.00 | ||
| 193 | Unchanged named holdings | 41,670,481 | 0 | 0.60 | 0.00 | ||
| 265 | Total named holdings | 2,682,640,215 | 0 | 38.71 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,237,435 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 2,683,877,650 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,061,929 | 0 | 61.28 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 14,515,458 |
| Turnover | 308,649,261 |
| Average price | 21.263 |
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