CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 984,802,761 | 1,814,851 | 14.21 | 0.03 | 2016-10-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,562,313 | 1,760,883 | 0.11 | 0.03 | 2016-10-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,115,232 | 998,455 | 0.12 | 0.01 | 2016-10-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,817,405 | 456,000 | 0.03 | 0.01 | 2016-10-03 |
| 5 | B01610 | KGI ASIA LTD | 3,365,172 | 288,000 | 0.05 | 0.00 | 2016-10-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,256,853 | 232,000 | 0.39 | 0.00 | 2016-10-03 |
| 7 | B01708 | ROSA SECURITIES LTD | 1,570,000 | 220,000 | 0.02 | 0.00 | 2016-10-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,238,807 | 114,579 | 0.13 | 0.00 | 2016-10-03 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,917,498 | 102,000 | 0.04 | 0.00 | 2016-10-03 |
| 10 | C00102 | MACQUARIE BANK LTD | 2,785,122 | 80,000 | 0.04 | 0.00 | 2016-10-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,421,023 | 78,000 | 0.03 | 0.00 | 2016-10-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,593,057 | 76,000 | 0.30 | 0.00 | 2016-10-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,351 | 44,000 | 0.01 | 0.00 | 2016-10-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,464 | 38,000 | 0.01 | 0.00 | 2016-10-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,369,062 | 34,000 | 0.03 | 0.00 | 2016-10-03 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | 32,000 | 0.01 | 0.00 | 2016-10-03 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,279 | 22,000 | 0.00 | 0.00 | 2016-10-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,017,163 | 20,660 | 5.99 | 0.00 | 2016-10-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 338,232 | 20,000 | 0.00 | 0.00 | 2016-10-03 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-03 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 456,064 | 18,000 | 0.01 | 0.00 | 2016-10-03 |
| 23 | B01138 | CLSA LTD | 474,444 | 16,000 | 0.01 | 0.00 | 2016-10-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 102,154 | 12,000 | 0.00 | 0.00 | 2016-10-03 |
| 25 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,726 | 10,000 | 0.00 | 0.00 | 2016-10-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 41,559 | 10,000 | 0.00 | 0.00 | 2016-10-03 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 42,888 | 8,000 | 0.00 | 0.00 | 2016-10-03 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 33,722 | 8,000 | 0.00 | 0.00 | 2016-10-03 |
| 31 | B01755 | T G SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2016-10-03 |
| 32 | B01831 | NERICO BROTHERS LTD | 7,472 | 6,000 | 0.00 | 0.00 | 2016-10-03 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,292,692 | 4,000 | 0.02 | 0.00 | 2016-10-03 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,406 | 4,000 | 0.00 | 0.00 | 2016-10-03 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,554 | 4,000 | 0.00 | 0.00 | 2016-10-03 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 28,889 | 4,000 | 0.00 | 0.00 | 2016-10-03 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 669,566 | 4,000 | 0.01 | 0.00 | 2016-10-03 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-10-03 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,782 | 2,000 | 0.01 | 0.00 | 2016-10-03 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 402,038 | 2,000 | 0.01 | 0.00 | 2016-10-03 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 453,776 | 2,000 | 0.01 | 0.00 | 2016-10-03 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 869,645 | 2,000 | 0.01 | 0.00 | 2016-10-03 |
| 43 | B01298 | GET NICE SECURITIES LTD | 62,667 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 377,358 | 2,000 | 0.01 | 0.00 | 2016-10-03 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 46 | B01567 | PRIME SECURITIES LTD | 60,445 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,836 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 48 | B01290 | SPS SECURITIES LTD | 59,110 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,652 | 1,500 | 0.00 | 0.00 | 2016-10-03 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,310 | -2,000 | 0.01 | -0.00 | 2016-10-03 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 77,026 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 53 | B01209 | MASON SECURITIES LTD | 217,330 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 54 | B01184 | QUAM SECURITIES LTD | 86,888 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,374,224 | -2,000 | 0.02 | -0.00 | 2016-10-03 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,233,678 | -6,000 | 0.02 | -0.00 | 2016-10-03 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,390,106 | -8,000 | 0.02 | -0.00 | 2016-10-03 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-10-03 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,111,232 | -16,000 | 0.02 | -0.00 | 2016-10-03 |
| 60 | B01740 | WIN SECURITIES LTD | 69,776 | -22,000 | 0.00 | -0.00 | 2016-10-03 |
| 61 | C00097 | ABN AMRO BANK N.V. | 1,863,950 | -22,802 | 0.03 | -0.00 | 2016-10-03 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,206,548 | -26,000 | 0.22 | -0.00 | 2016-10-03 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,331,604 | -26,000 | 0.02 | -0.00 | 2016-10-03 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,210,279 | -66,537 | 0.03 | -0.00 | 2016-10-03 |
| 65 | C00016 | DBS BANK LTD | 2,529,928 | -100,000 | 0.04 | -0.00 | 2016-10-03 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,800 | -230,000 | 0.02 | -0.00 | 2016-10-03 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 52,223,206 | -333,200 | 0.75 | -0.00 | 2016-10-03 |
| 68 | C00010 | CITIBANK N.A. | 296,487,886 | -350,000 | 4.28 | -0.01 | 2016-10-03 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,336,951 | -430,000 | 0.03 | -0.01 | 2016-10-03 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,316,185 | -640,000 | 0.06 | -0.01 | 2016-10-03 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,829,116 | -678,000 | 8.58 | -0.01 | 2016-10-03 |
| 72 | C00093 | BNP PARIBAS | 39,512,056 | -1,036,000 | 0.57 | -0.01 | 2016-10-03 |
| 73 | C00074 | DEUTSCHE BANK AG | 27,887,542 | -2,634,389 | 0.40 | -0.04 | 2016-10-03 |
| 73 | Total changed named holdings | 2,547,297,860 | -8,000 | 36.75 | -0.00 | ||
| 177 | Unchanged named holdings | 135,350,740 | 0 | 1.95 | 0.00 | ||
| 250 | Total named holdings | 2,682,648,600 | -8,000 | 38.71 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,251,435 | 8,000 | 0.02 | 0.00 | ||
| 292 | Total securities in CCASS | 2,683,900,035 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,039,544 | 0 | 61.28 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 11,063,500 |
| Turnover | 248,787,945 |
| Average price | 22.487 |
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