CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 56,770,188 | 2,306,000 | 0.82 | 0.03 | 2016-11-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,075,666 | 1,088,000 | 0.06 | 0.02 | 2016-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,647,858 | 806,843 | 8.13 | 0.01 | 2016-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,732,574 | 580,000 | 0.08 | 0.01 | 2016-11-21 |
| 5 | C00018 | HANG SENG BANK LTD | 6,077,306 | 550,000 | 0.09 | 0.01 | 2016-11-21 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,884,889 | 522,000 | 0.03 | 0.01 | 2016-11-21 |
| 7 | C00010 | CITIBANK N.A. | 275,493,152 | 378,355 | 3.97 | 0.01 | 2016-11-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,975,949 | 254,000 | 1.70 | 0.00 | 2016-11-21 |
| 9 | B01610 | KGI ASIA LTD | 5,670,086 | 58,000 | 0.08 | 0.00 | 2016-11-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,172,321 | 50,000 | 0.03 | 0.00 | 2016-11-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,845,065 | 46,000 | 0.33 | 0.00 | 2016-11-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,643,169 | 24,000 | 0.31 | 0.00 | 2016-11-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,270,951 | 20,000 | 0.06 | 0.00 | 2016-11-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,773,678 | 16,000 | 0.03 | 0.00 | 2016-11-21 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,138,238 | 16,000 | 0.02 | 0.00 | 2016-11-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,692,224 | 10,000 | 0.02 | 0.00 | 2016-11-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,209,563 | 6,000 | 0.03 | 0.00 | 2016-11-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,831 | 6,000 | 0.03 | 0.00 | 2016-11-21 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 504,628 | 6,000 | 0.01 | 0.00 | 2016-11-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,598,502 | 6,000 | 0.02 | 0.00 | 2016-11-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 6,000 | 0.01 | 0.00 | 2016-11-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,666,619 | 6,000 | 0.02 | 0.00 | 2016-11-21 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,027,239 | 4,000 | 0.04 | 0.00 | 2016-11-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,115,572 | 4,000 | 0.02 | 0.00 | 2016-11-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,766,506 | 4,000 | 0.03 | 0.00 | 2016-11-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 139,722 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,869,670 | 4,000 | 0.10 | 0.00 | 2016-11-21 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,235 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,636,782 | 2,000 | 0.05 | 0.00 | 2016-11-21 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 868,310 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 513,520 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 870,064 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,262 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 819,358 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 35 | B01924 | LT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,337 | 803 | 0.00 | 0.00 | 2016-11-21 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,310 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 66,889 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,137 | -4,000 | 0.00 | -0.00 | 2016-11-21 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,000 | -18,000 | 0.01 | -0.00 | 2016-11-21 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,989,405 | -18,000 | 0.03 | -0.00 | 2016-11-21 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,429,330 | -18,000 | 0.02 | -0.00 | 2016-11-21 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,406,930 | -124,802 | 0.18 | -0.00 | 2016-11-21 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -130,000 | 0.00 | -0.00 | 2016-11-21 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 3,223,498 | -138,000 | 0.05 | -0.00 | 2016-11-21 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,333,527 | -322,518 | 13.88 | -0.00 | 2016-11-21 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,157,077 | -547,450 | 0.03 | -0.01 | 2016-11-21 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,401,202 | -623,900 | 6.30 | -0.01 | 2016-11-21 |
| 50 | C00074 | DEUTSCHE BANK AG | 42,843,361 | -688,728 | 0.62 | -0.01 | 2016-11-21 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,200 | -810,000 | 0.00 | -0.01 | 2016-11-21 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,187,419 | -1,220,101 | 0.16 | -0.02 | 2016-11-21 |
| 53 | C00093 | BNP PARIBAS | 46,145,907 | -2,130,502 | 0.67 | -0.03 | 2016-11-21 |
| 53 | Total changed named holdings | 2,643,123,226 | 0 | 38.14 | 0.00 | ||
| 230 | Unchanged named holdings | 39,447,787 | 0 | 0.57 | 0.00 | ||
| 283 | Total named holdings | 2,682,571,013 | 0 | 38.70 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,266,969 | 0 | 0.02 | 0.00 | ||
| 326 | Total securities in CCASS | 2,683,837,982 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,101,597 | 0 | 61.28 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 9,515,218 |
| Turnover | 174,338,580 |
| Average price | 18.322 |
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