CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,487,311 | 799,890 | 0.11 | 0.01 | 2016-12-01 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,028,889 | 760,000 | 0.06 | 0.01 | 2016-12-01 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,090,233 | 500,000 | 0.03 | 0.01 | 2016-12-01 |
| 4 | C00093 | BNP PARIBAS | 43,546,507 | 437,013 | 0.63 | 0.01 | 2016-12-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,265,205 | 384,000 | 0.03 | 0.01 | 2016-12-01 |
| 6 | C00016 | DBS BANK LTD | 3,503,934 | 263,000 | 0.05 | 0.00 | 2016-12-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,094,321 | 214,000 | 0.03 | 0.00 | 2016-12-01 |
| 8 | B01610 | KGI ASIA LTD | 5,856,086 | 198,000 | 0.08 | 0.00 | 2016-12-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,959,169 | 126,000 | 0.32 | 0.00 | 2016-12-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,635,764 | 116,000 | 0.20 | 0.00 | 2016-12-01 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,001,143 | 110,000 | 0.01 | 0.00 | 2016-12-01 |
| 12 | B01298 | GET NICE SECURITIES LTD | 786,667 | 100,000 | 0.01 | 0.00 | 2016-12-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,828,588 | 77,906 | 0.03 | 0.00 | 2016-12-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,246,102 | 75,100 | 6.27 | 0.00 | 2016-12-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,239,895 | 72,000 | 0.03 | 0.00 | 2016-12-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 949,358 | 54,000 | 0.01 | 0.00 | 2016-12-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 58,239,721 | 53,555 | 0.84 | 0.00 | 2016-12-01 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,303,949 | 46,000 | 1.78 | 0.00 | 2016-12-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,631 | 44,000 | 0.03 | 0.00 | 2016-12-01 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,748,951 | 34,000 | 0.07 | 0.00 | 2016-12-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 909,575 | 26,000 | 0.01 | 0.00 | 2016-12-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,537,181 | 26,000 | 0.02 | 0.00 | 2016-12-01 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2016-12-01 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,137 | 20,000 | 0.00 | 0.00 | 2016-12-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,502 | 18,000 | 0.02 | 0.00 | 2016-12-01 |
| 26 | B01755 | T G SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2016-12-01 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,045,620 | 16,786 | 0.07 | 0.00 | 2016-12-01 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 80,889 | 16,000 | 0.00 | 0.00 | 2016-12-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,107,310 | 12,000 | 0.02 | 0.00 | 2016-12-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 326,154 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 31 | B01138 | CLSA LTD | 516,444 | 8,000 | 0.01 | 0.00 | 2016-12-01 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,628 | 8,000 | 0.01 | 0.00 | 2016-12-01 |
| 33 | B01728 | AJ SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2016-12-01 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,668,248 | 6,000 | 0.02 | 0.00 | 2016-12-01 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,079,563 | 6,000 | 0.03 | 0.00 | 2016-12-01 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 8,444 | 6,000 | 0.00 | 0.00 | 2016-12-01 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,628,782 | 4,000 | 0.05 | 0.00 | 2016-12-01 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 4,000 | 0.00 | 0.00 | 2016-12-01 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,155 | 4,000 | 0.00 | 0.00 | 2016-12-01 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 133,559 | 4,000 | 0.00 | 0.00 | 2016-12-01 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 781,776 | 2,000 | 0.01 | 0.00 | 2016-12-01 |
| 42 | B01695 | DAH SING SECURITIES LTD | 844,064 | 2,000 | 0.01 | 0.00 | 2016-12-01 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | 2,000 | 0.01 | 0.00 | 2016-12-01 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,719 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 957,330 | 2,000 | 0.01 | 0.00 | 2016-12-01 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 3,632 | 112 | 0.00 | 0.00 | 2016-12-01 |
| 50 | B01776 | AIF SECURITIES LTD | 6,444 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,224 | -6,000 | 0.02 | -0.00 | 2016-12-01 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 147,026 | -8,000 | 0.00 | -0.00 | 2016-12-01 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,749,678 | -10,000 | 0.03 | -0.00 | 2016-12-01 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,729,023 | -10,000 | 0.04 | -0.00 | 2016-12-01 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 627,520 | -18,000 | 0.01 | -0.00 | 2016-12-01 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 7,049,670 | -18,000 | 0.10 | -0.00 | 2016-12-01 |
| 57 | B01584 | CHIEF SECURITIES LTD | 941,572 | -20,000 | 0.01 | -0.00 | 2016-12-01 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,828,619 | -24,000 | 0.03 | -0.00 | 2016-12-01 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,924,911 | -28,154 | 0.35 | -0.00 | 2016-12-01 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 3,153,498 | -92,000 | 0.05 | -0.00 | 2016-12-01 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,310 | -100,000 | 0.01 | -0.00 | 2016-12-01 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2016-12-01 |
| 63 | C00074 | DEUTSCHE BANK AG | 42,132,749 | -147,370 | 0.61 | -0.00 | 2016-12-01 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,264 | -190,000 | 0.00 | -0.00 | 2016-12-01 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,116,257 | -199,206 | 0.03 | -0.00 | 2016-12-01 |
| 66 | C00010 | CITIBANK N.A. | 283,676,418 | -258,757 | 4.09 | -0.00 | 2016-12-01 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,703,340 | -788,190 | 8.10 | -0.01 | 2016-12-01 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,525,054 | -2,699,685 | 13.76 | -0.04 | 2016-12-01 |
| 68 | Total changed named holdings | 2,646,641,713 | 0 | 38.19 | 0.00 | ||
| 215 | Unchanged named holdings | 35,907,300 | 0 | 0.52 | 0.00 | ||
| 283 | Total named holdings | 2,682,549,013 | 0 | 38.70 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,306,969 | 0 | 0.02 | 0.00 | ||
| 327 | Total securities in CCASS | 2,683,855,982 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,083,597 | 0 | 61.28 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 13,465,693 |
| Turnover | 255,737,118 |
| Average price | 18.992 |
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