CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,762,103 | 16,521,943 | 6.20 | 0.24 | 2016-10-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,510,299 | 1,853,138 | 0.64 | 0.03 | 2016-10-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,609,297 | 1,517,862 | 0.12 | 0.02 | 2016-10-12 |
| 4 | C00093 | BNP PARIBAS | 44,554,881 | 740,283 | 0.64 | 0.01 | 2016-10-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,560,937 | 591,681 | 0.14 | 0.01 | 2016-10-12 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,777,122 | 454,000 | 0.03 | 0.01 | 2016-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,250,548 | 324,000 | 0.25 | 0.00 | 2016-10-12 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 605,330 | 228,000 | 0.01 | 0.00 | 2016-10-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,321 | 222,000 | 0.03 | 0.00 | 2016-10-12 |
| 10 | B01298 | GET NICE SECURITIES LTD | 392,667 | 200,000 | 0.01 | 0.00 | 2016-10-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,133,691 | 182,000 | 0.05 | 0.00 | 2016-10-12 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 178,000 | 178,000 | 0.00 | 0.00 | 2016-10-12 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,365,498 | 134,000 | 0.05 | 0.00 | 2016-10-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,238,782 | 124,000 | 0.02 | 0.00 | 2016-10-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,478,692 | 76,000 | 0.02 | 0.00 | 2016-10-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,465,604 | 62,000 | 0.02 | 0.00 | 2016-10-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,831 | 60,000 | 0.02 | 0.00 | 2016-10-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 20,575,610 | 58,460 | 0.30 | 0.00 | 2016-10-12 |
| 19 | B01610 | KGI ASIA LTD | 4,985,172 | 50,000 | 0.07 | 0.00 | 2016-10-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 641,776 | 36,000 | 0.01 | 0.00 | 2016-10-12 |
| 21 | B01894 | MFG LIMITED | 140,000 | 34,000 | 0.00 | 0.00 | 2016-10-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 672,232 | 32,000 | 0.01 | 0.00 | 2016-10-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 312,154 | 30,000 | 0.00 | 0.00 | 2016-10-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2016-10-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,456,106 | 28,000 | 0.02 | 0.00 | 2016-10-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 681,358 | 28,000 | 0.01 | 0.00 | 2016-10-12 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 141,026 | 22,000 | 0.00 | 0.00 | 2016-10-12 |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-10-12 |
| 29 | C00016 | DBS BANK LTD | 2,567,928 | 22,000 | 0.04 | 0.00 | 2016-10-12 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 589,348 | 22,000 | 0.01 | 0.00 | 2016-10-12 |
| 31 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-12 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,135,645 | 18,000 | 0.02 | 0.00 | 2016-10-12 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 699,566 | 18,000 | 0.01 | 0.00 | 2016-10-12 |
| 34 | B01695 | DAH SING SECURITIES LTD | 752,064 | 14,000 | 0.01 | 0.00 | 2016-10-12 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2016-10-12 |
| 36 | B01252 | CORPORATE BROKERS LTD | 70,222 | 12,000 | 0.00 | 0.00 | 2016-10-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,480,224 | 12,000 | 0.02 | 0.00 | 2016-10-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,765,563 | 10,000 | 0.03 | 0.00 | 2016-10-12 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,575,678 | 10,000 | 0.02 | 0.00 | 2016-10-12 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 42 | B01275 | SANFULL SECURITIES LTD | 37,333 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,137 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,222 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 46 | B01740 | WIN SECURITIES LTD | 85,776 | 8,000 | 0.00 | 0.00 | 2016-10-12 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2016-10-12 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,038 | 4,000 | 0.01 | 0.00 | 2016-10-12 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,186,951 | 4,000 | 0.03 | 0.00 | 2016-10-12 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,456 | 4,000 | 0.01 | 0.00 | 2016-10-12 |
| 51 | B01212 | HENYEP SECURITIES LTD | 21,348 | 4,000 | 0.00 | 0.00 | 2016-10-12 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 22,666 | 4,000 | 0.00 | 0.00 | 2016-10-12 |
| 53 | B01567 | PRIME SECURITIES LTD | 86,445 | 4,000 | 0.00 | 0.00 | 2016-10-12 |
| 54 | B01184 | QUAM SECURITIES LTD | 104,888 | 4,000 | 0.00 | 0.00 | 2016-10-12 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,915,239 | 2,000 | 0.04 | 0.00 | 2016-10-12 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 180,222 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 57 | B01477 | FT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 58 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,345,023 | 2,000 | 0.03 | 0.00 | 2016-10-12 |
| 60 | B01209 | MASON SECURITIES LTD | 218,664 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,235 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 99 | -898 | 0.00 | -0.00 | 2016-10-12 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 69 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-10-12 | |
| 70 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | -0.00 | 2016-10-12 | |
| 71 | B01138 | CLSA LTD | 458,444 | -8,000 | 0.01 | -0.00 | 2016-10-12 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 47,559 | -8,000 | 0.00 | -0.00 | 2016-10-12 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 1,072,888 | -10,000 | 0.02 | -0.00 | 2016-10-12 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 75 | C00097 | ABN AMRO BANK N.V. | 1,789,834 | -10,152 | 0.03 | -0.00 | 2016-10-12 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 65,722 | -12,000 | 0.00 | -0.00 | 2016-10-12 |
| 77 | B01824 | INSTINET PACIFIC LTD | 21,600 | -13,500 | 0.00 | -0.00 | 2016-10-12 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,557,232 | -14,000 | 0.02 | -0.00 | 2016-10-12 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2016-10-12 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,587,405 | -16,000 | 0.04 | -0.00 | 2016-10-12 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,310 | -26,000 | 0.01 | -0.00 | 2016-10-12 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,444 | -28,000 | 0.00 | -0.00 | 2016-10-12 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-10-12 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 543,575 | -44,000 | 0.01 | -0.00 | 2016-10-12 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,000 | -48,000 | 0.00 | -0.00 | 2016-10-12 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 562,000 | -64,000 | 0.01 | -0.00 | 2016-10-12 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 3,053,777 | -70,000 | 0.04 | -0.00 | 2016-10-12 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,932,185 | -110,000 | 0.03 | -0.00 | 2016-10-12 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,073,464 | -224,000 | 0.02 | -0.00 | 2016-10-12 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,213,286 | -304,000 | 0.03 | -0.00 | 2016-10-12 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,688,133 | -699,216 | 8.29 | -0.01 | 2016-10-12 |
| 92 | C00010 | CITIBANK N.A. | 286,637,210 | -1,325,555 | 4.14 | -0.02 | 2016-10-12 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 51,180,736 | -1,348,000 | 0.74 | -0.02 | 2016-10-12 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,071,003 | -1,428,680 | 14.11 | -0.02 | 2016-10-12 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,099,011 | -2,490,866 | 0.07 | -0.04 | 2016-10-12 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,776,045 | -15,763,000 | 0.30 | -0.23 | 2016-10-12 |
| 96 | Total changed named holdings | 2,556,868,380 | 0 | 36.89 | 0.00 | ||
| 171 | Unchanged named holdings | 125,754,177 | 0 | 1.81 | 0.00 | ||
| 267 | Total named holdings | 2,682,622,557 | 0 | 38.71 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,247,435 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 2,683,869,992 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,069,587 | 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 | 2016-10-07 |
| Volume | 18,854,900 |
| Turnover | 382,002,045 |
| Average price | 20.260 |
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