CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-12-12 to 2016-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,701,865 | 4,116,888 | 13.75 | 0.06 | 2016-12-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,556,889 | 710,000 | 0.08 | 0.01 | 2016-12-13 |
| 3 | C00010 | CITIBANK N.A. | 283,903,317 | 537,600 | 4.10 | 0.01 | 2016-12-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 44,065,421 | 456,515 | 0.64 | 0.01 | 2016-12-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,713,249 | 118,000 | 0.02 | 0.00 | 2016-12-13 |
| 6 | C00093 | BNP PARIBAS | 38,201,909 | 110,500 | 0.55 | 0.00 | 2016-12-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,652,782 | 54,000 | 0.05 | 0.00 | 2016-12-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,804,631 | 48,000 | 0.03 | 0.00 | 2016-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,887,061 | 41,842 | 8.15 | 0.00 | 2016-12-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 160,888 | 32,000 | 0.00 | 0.00 | 2016-12-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,000 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,388,105 | 28,000 | 0.09 | 0.00 | 2016-12-13 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,005 | 24,000 | 0.00 | 0.00 | 2016-12-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,764,248 | 22,000 | 0.03 | 0.00 | 2016-12-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,785,678 | 22,000 | 0.03 | 0.00 | 2016-12-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,974,729 | 20,000 | 0.07 | 0.00 | 2016-12-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,921,411 | 19,000 | 0.03 | 0.00 | 2016-12-13 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 898,064 | 8,000 | 0.01 | 0.00 | 2016-12-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 899,572 | 6,000 | 0.01 | 0.00 | 2016-12-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 831,776 | 6,000 | 0.01 | 0.00 | 2016-12-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 41,722 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,824,088 | 4,000 | 0.03 | 0.00 | 2016-12-13 |
| 25 | B01460 | BERICH BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 945,575 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 320,154 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,616,502 | 2,000 | 0.02 | 0.00 | 2016-12-13 |
| 29 | B01275 | SANFULL SECURITIES LTD | 51,333 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 30 | B01755 | T G SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,359 | 102 | 0.00 | 0.00 | 2016-12-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,093,563 | -2,000 | 0.03 | -0.00 | 2016-12-13 |
| 33 | B01209 | MASON SECURITIES LTD | 224,664 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 989,143 | -2,000 | 0.01 | -0.00 | 2016-12-13 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,506 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,962,498 | -6,000 | 0.04 | -0.00 | 2016-12-13 |
| 38 | B01298 | GET NICE SECURITIES LTD | 776,667 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,113,310 | -10,000 | 0.02 | -0.00 | 2016-12-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,224 | -10,000 | 0.02 | -0.00 | 2016-12-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,889,839 | -36,000 | 0.34 | -0.00 | 2016-12-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | -42,000 | 0.01 | -0.00 | 2016-12-13 |
| 43 | B01130 | BOCI SECURITIES LTD | 22,373,169 | -46,000 | 0.32 | -0.00 | 2016-12-13 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,144,739 | -80,166 | 0.03 | -0.00 | 2016-12-13 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,433,619 | -92,000 | 0.02 | -0.00 | 2016-12-13 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,471,421 | -101,991 | 0.09 | -0.00 | 2016-12-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,321 | -156,000 | 0.02 | -0.00 | 2016-12-13 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 755,330 | -198,000 | 0.01 | -0.00 | 2016-12-13 |
| 49 | B01610 | KGI ASIA LTD | 5,478,086 | -232,000 | 0.08 | -0.00 | 2016-12-13 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 55,627,058 | -324,188 | 0.80 | -0.00 | 2016-12-13 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,226,598 | -456,902 | 0.08 | -0.01 | 2016-12-13 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,621,094 | -490,000 | 0.18 | -0.01 | 2016-12-13 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,728,606 | -633,700 | 0.02 | -0.01 | 2016-12-13 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,529,949 | -1,092,000 | 1.94 | -0.02 | 2016-12-13 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,234,433 | -2,421,500 | 6.18 | -0.03 | 2016-12-13 |
| 55 | Total changed named holdings | 2,634,066,170 | 0 | 38.00 | 0.00 | ||
| 230 | Unchanged named holdings | 48,484,976 | 0 | 0.70 | 0.00 | ||
| 285 | Total named holdings | 2,682,551,146 | 0 | 38.70 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,332,969 | 0 | 0.02 | 0.00 | ||
| 332 | Total securities in CCASS | 2,683,884,115 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,055,464 | 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 | 2016-12-09 |
| Volume | 8,274,768 |
| Turnover | 157,758,385 |
| Average price | 19.065 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy