CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 612,275,528 | 1,288,914 | 8.83 | 0.02 | 2016-08-29 |
| 2 | C00093 | BNP PARIBAS | 37,996,529 | 1,072,308 | 0.55 | 0.02 | 2016-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,553,489 | 946,484 | 6.24 | 0.01 | 2016-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,182,839 | 812,000 | 0.06 | 0.01 | 2016-08-29 |
| 5 | C00016 | DBS BANK LTD | 2,496,428 | 212,000 | 0.04 | 0.00 | 2016-08-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,794,587 | 82,000 | 0.03 | 0.00 | 2016-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,785,405 | 54,000 | 0.03 | 0.00 | 2016-08-29 |
| 8 | B01252 | CORPORATE BROKERS LTD | 128,222 | 50,000 | 0.00 | 0.00 | 2016-08-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,418,587 | 34,000 | 0.02 | 0.00 | 2016-08-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,340,362 | 30,000 | 0.31 | 0.00 | 2016-08-29 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,800 | 22,000 | 0.01 | 0.00 | 2016-08-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,295,678 | 14,000 | 0.02 | 0.00 | 2016-08-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 395,358 | 14,000 | 0.01 | 0.00 | 2016-08-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,961,119 | 14,000 | 0.06 | 0.00 | 2016-08-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2016-08-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 533,386 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,456 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,551,493 | 10,000 | 0.02 | 0.00 | 2016-08-29 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,490,224 | 10,000 | 0.02 | 0.00 | 2016-08-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,583,926 | 6,820 | 0.02 | 0.00 | 2016-08-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 386,232 | 6,000 | 0.01 | 0.00 | 2016-08-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 42,889 | 6,000 | 0.00 | 0.00 | 2016-08-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,444 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 478,064 | 4,000 | 0.01 | 0.00 | 2016-08-29 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,889 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 43,559 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 29 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,279 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 31 | B01298 | GET NICE SECURITIES LTD | 60,667 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 33 | B01567 | PRIME SECURITIES LTD | 76,445 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 34 | B01755 | T G SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 239 | 180 | 0.00 | 0.00 | 2016-08-29 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 14,222 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 31,722 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 141,769 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 39 | B01924 | LT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,175 | -3,000 | 0.01 | -0.00 | 2016-08-29 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,000 | -4,000 | 0.00 | -0.00 | 2016-08-29 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,222 | -6,000 | 0.00 | -0.00 | 2016-08-29 |
| 43 | B01610 | KGI ASIA LTD | 3,825,172 | -10,000 | 0.06 | -0.00 | 2016-08-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,673 | -12,000 | 0.02 | -0.00 | 2016-08-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000,848 | -16,334 | 0.10 | -0.00 | 2016-08-29 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,831 | -20,000 | 0.01 | -0.00 | 2016-08-29 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 568,310 | -26,000 | 0.01 | -0.00 | 2016-08-29 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,185 | -32,000 | 0.00 | -0.00 | 2016-08-29 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 146,222 | -38,000 | 0.00 | -0.00 | 2016-08-29 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 3,683,332 | -50,000 | 0.05 | -0.00 | 2016-08-29 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,262 | -52,000 | 0.00 | -0.00 | 2016-08-29 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,185,351 | -56,000 | 0.02 | -0.00 | 2016-08-29 |
| 53 | C00102 | MACQUARIE BANK LTD | 233,408 | -56,000 | 0.00 | -0.00 | 2016-08-29 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,716,128 | -78,706 | 0.02 | -0.00 | 2016-08-29 |
| 55 | B01708 | ROSA SECURITIES LTD | 1,664,000 | -100,000 | 0.02 | -0.00 | 2016-08-29 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,139,214 | -108,000 | 0.33 | -0.00 | 2016-08-29 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,807,165 | -182,000 | 0.14 | -0.00 | 2016-08-29 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,112,161 | -240,761 | 0.10 | -0.00 | 2016-08-29 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,937,949 | -338,000 | 0.17 | -0.00 | 2016-08-29 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 53,765,965 | -349,000 | 0.78 | -0.01 | 2016-08-29 |
| 61 | C00010 | CITIBANK N.A. | 307,482,342 | -426,000 | 4.44 | -0.01 | 2016-08-29 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,390,876 | -505,987 | 14.58 | -0.01 | 2016-08-29 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,420,000 | -560,000 | 0.05 | -0.01 | 2016-08-29 |
| 64 | C00074 | DEUTSCHE BANK AG | 64,621,710 | -1,506,918 | 0.93 | -0.02 | 2016-08-29 |
| 64 | Total changed named holdings | 2,645,408,337 | 2,000 | 38.17 | 0.00 | ||
| 195 | Unchanged named holdings | 37,245,878 | 0 | 0.54 | 0.00 | ||
| 259 | Total named holdings | 2,682,654,215 | 2,000 | 38.71 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,221,435 | -2,000 | 0.02 | -0.00 | ||
| 301 | 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 | 2016-08-25 |
| Volume | 12,674,820 |
| Turnover | 263,548,263 |
| Average price | 20.793 |
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