CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00010 | CITIBANK N.A. | 305,248,774 | 542,000 | 4.40 | 0.01 | 2016-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,482,873 | 471,200 | 14.48 | 0.01 | 2016-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,634,879 | 462,410 | 8.84 | 0.01 | 2016-08-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,112,834 | 462,000 | 0.04 | 0.01 | 2016-08-22 |
| 5 | C00093 | BNP PARIBAS | 37,301,221 | 383,000 | 0.54 | 0.01 | 2016-08-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,437,506 | 205,893 | 0.12 | 0.00 | 2016-08-22 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,000 | 170,000 | 0.00 | 0.00 | 2016-08-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,185 | 122,000 | 0.00 | 0.00 | 2016-08-22 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,800,000 | 100,000 | 0.03 | 0.00 | 2016-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,001,963 | 82,133 | 0.10 | 0.00 | 2016-08-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,228,896 | 66,000 | 0.06 | 0.00 | 2016-08-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 110,803 | 30,000 | 0.00 | 0.00 | 2016-08-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,174,951 | 30,000 | 0.03 | 0.00 | 2016-08-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,800 | 26,000 | 0.01 | 0.00 | 2016-08-22 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,000 | 24,000 | 0.00 | 0.00 | 2016-08-22 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,669,587 | 16,000 | 0.02 | 0.00 | 2016-08-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 390,232 | 14,000 | 0.01 | 0.00 | 2016-08-22 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,673 | 8,000 | 0.02 | 0.00 | 2016-08-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,830,896 | 2,000 | 0.03 | 0.00 | 2016-08-22 |
| 21 | B01298 | GET NICE SECURITIES LTD | 58,667 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 606,333 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 935 | 421 | 0.00 | 0.00 | 2016-08-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,310 | -2,000 | 0.01 | -0.00 | 2016-08-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,463,351 | -2,000 | 0.02 | -0.00 | 2016-08-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 745,776 | -2,000 | 0.01 | -0.00 | 2016-08-22 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,406 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 171,769 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 48,222 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-08-22 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,137 | -4,000 | 0.00 | -0.00 | 2016-08-22 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 36,888 | -6,000 | 0.00 | -0.00 | 2016-08-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,482,978 | -6,000 | 0.02 | -0.00 | 2016-08-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 427,358 | -6,000 | 0.01 | -0.00 | 2016-08-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,835,247 | -6,000 | 0.16 | -0.00 | 2016-08-22 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,665 | -8,000 | 0.00 | -0.00 | 2016-08-22 |
| 39 | B01610 | KGI ASIA LTD | 3,817,172 | -8,000 | 0.06 | -0.00 | 2016-08-22 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,575,164 | -8,000 | 0.02 | -0.00 | 2016-08-22 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,927,239 | -10,000 | 0.04 | -0.00 | 2016-08-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,283,678 | -10,000 | 0.02 | -0.00 | 2016-08-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,456 | -10,000 | 0.01 | -0.00 | 2016-08-22 |
| 44 | B01340 | LEHIN SECURITIES LTD | 21,445 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,061,175 | -10,000 | 0.02 | -0.00 | 2016-08-22 |
| 46 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,831 | -12,000 | 0.01 | -0.00 | 2016-08-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,224 | -12,000 | 0.02 | -0.00 | 2016-08-22 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 31,722 | -14,000 | 0.00 | -0.00 | 2016-08-22 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,307,232 | -18,000 | 0.02 | -0.00 | 2016-08-22 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,408,587 | -20,000 | 0.02 | -0.00 | 2016-08-22 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,677 | -20,000 | 0.00 | -0.00 | 2016-08-22 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 137,348 | -20,000 | 0.00 | -0.00 | 2016-08-22 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,889 | -22,000 | 0.00 | -0.00 | 2016-08-22 |
| 55 | B01695 | DAH SING SECURITIES LTD | 490,064 | -24,000 | 0.01 | -0.00 | 2016-08-22 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,637,106 | -34,222 | 0.02 | -0.00 | 2016-08-22 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,529,493 | -46,000 | 0.02 | -0.00 | 2016-08-22 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 174,222 | -50,000 | 0.00 | -0.00 | 2016-08-22 |
| 59 | B01130 | BOCI SECURITIES LTD | 21,304,362 | -54,000 | 0.31 | -0.00 | 2016-08-22 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,568,471 | -88,199 | 0.34 | -0.00 | 2016-08-22 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,826,833 | -97,385 | 0.04 | -0.00 | 2016-08-22 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,255,966 | -119,815 | 6.11 | -0.00 | 2016-08-22 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 4,061,332 | -170,000 | 0.06 | -0.00 | 2016-08-22 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,691,949 | -204,000 | 0.18 | -0.00 | 2016-08-22 |
| 65 | B01416 | VC BROKERAGE LTD | 0 | -236,000 | -0.00 | 2016-08-22 | |
| 66 | C00074 | DEUTSCHE BANK AG | 75,077,216 | -285,436 | 1.08 | -0.00 | 2016-08-22 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 55,747,884 | -1,552,000 | 0.80 | -0.02 | 2016-08-22 |
| 67 | Total changed named holdings | 2,648,251,852 | 0 | 38.21 | 0.00 | ||
| 194 | Unchanged named holdings | 34,396,363 | 0 | 0.50 | 0.00 | ||
| 261 | Total named holdings | 2,682,648,215 | 0 | 38.71 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,227,435 | 0 | 0.02 | 0.00 | ||
| 303 | Total securities in CCASS | 2,683,875,650 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,063,929 | 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 | 2016-08-18 |
| Volume | 10,690,421 |
| Turnover | 230,855,492 |
| Average price | 21.595 |
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