CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,982,317 | 3,580,004 | 8.18 | 0.05 | 2016-12-19 |
| 2 | C00093 | BNP PARIBAS | 40,727,063 | 1,647,627 | 0.59 | 0.02 | 2016-12-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,363,894 | 572,800 | 0.19 | 0.01 | 2016-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,350,968 | 338,506 | 0.03 | 0.00 | 2016-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,996,469 | 306,000 | 0.36 | 0.00 | 2016-12-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,491,249 | 252,000 | 0.02 | 0.00 | 2016-12-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,731,169 | 246,000 | 0.33 | 0.00 | 2016-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,988,321 | 204,000 | 0.03 | 0.00 | 2016-12-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 55,233,078 | 196,000 | 0.80 | 0.00 | 2016-12-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,499,575 | 162,000 | 0.02 | 0.00 | 2016-12-19 |
| 11 | C00074 | DEUTSCHE BANK AG | 39,046,785 | 127,026 | 0.56 | 0.00 | 2016-12-19 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-12-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,687,619 | 90,000 | 0.02 | 0.00 | 2016-12-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,590,937 | 83,289 | 0.10 | 0.00 | 2016-12-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,465,660 | 62,000 | 0.09 | 0.00 | 2016-12-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,222 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,000 | 50,000 | 0.01 | 0.00 | 2016-12-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,862,782 | 42,000 | 0.06 | 0.00 | 2016-12-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,875,678 | 34,000 | 0.03 | 0.00 | 2016-12-19 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,586,889 | 32,000 | 0.08 | 0.00 | 2016-12-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 978,064 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 28,000 | 0.00 | 0.00 | 2016-12-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,013,928 | 24,000 | 0.03 | 0.00 | 2016-12-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,738,224 | 24,000 | 0.03 | 0.00 | 2016-12-19 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,078,729 | 20,000 | 0.07 | 0.00 | 2016-12-19 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,674 | 18,711 | 0.00 | 0.00 | 2016-12-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,677 | 18,000 | 0.00 | 0.00 | 2016-12-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,005 | 16,000 | 0.00 | 0.00 | 2016-12-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,143,563 | 14,000 | 0.03 | 0.00 | 2016-12-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,746,635 | 14,000 | 0.03 | 0.00 | 2016-12-19 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 3,271,777 | 14,000 | 0.05 | 0.00 | 2016-12-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,888,248 | 10,000 | 0.03 | 0.00 | 2016-12-19 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,628 | 8,000 | 0.01 | 0.00 | 2016-12-19 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,009,143 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 371,330 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 348,154 | 4,000 | 0.01 | 0.00 | 2016-12-19 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 16,222 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 12,222 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 42 | B01458 | YICKO SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,123,239 | 2,000 | 0.05 | 0.00 | 2016-12-19 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,590,038 | 2,000 | 0.02 | 0.00 | 2016-12-19 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,577,181 | 2,000 | 0.02 | 0.00 | 2016-12-19 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 51 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 52 | B01740 | WIN SECURITIES LTD | 106,176 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 698,310 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 55 | B01298 | GET NICE SECURITIES LTD | 774,667 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 56 | B01977 | ZHONGCAI SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,000 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,631 | -4,000 | 0.03 | -0.00 | 2016-12-19 |
| 59 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-19 | |
| 60 | B01755 | T G SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 133,559 | -8,000 | 0.00 | -0.00 | 2016-12-19 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,695,023 | -10,000 | 0.04 | -0.00 | 2016-12-19 |
| 63 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-12-19 |
| 64 | C00102 | MACQUARIE BANK LTD | 176,240 | -50,000 | 0.00 | -0.00 | 2016-12-19 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,239 | -54,000 | 0.02 | -0.00 | 2016-12-19 |
| 66 | B01584 | CHIEF SECURITIES LTD | 977,572 | -80,000 | 0.01 | -0.00 | 2016-12-19 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,223,949 | -96,000 | 1.99 | -0.00 | 2016-12-19 |
| 68 | C00010 | CITIBANK N.A. | 283,801,642 | -120,000 | 4.09 | -0.00 | 2016-12-19 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 2,320,498 | -136,000 | 0.03 | -0.00 | 2016-12-19 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,011,055 | -289,512 | 0.07 | -0.00 | 2016-12-19 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,328,164 | -540,845 | 0.02 | -0.01 | 2016-12-19 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,466,027 | -3,202,220 | 13.76 | -0.05 | 2016-12-19 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,008,572 | -3,839,386 | 6.05 | -0.06 | 2016-12-19 |
| 73 | Total changed named holdings | 2,638,470,680 | 0 | 38.07 | 0.00 | ||
| 212 | Unchanged named holdings | 44,118,466 | 0 | 0.64 | 0.00 | ||
| 285 | Total named holdings | 2,682,589,146 | 0 | 38.70 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,292,969 | 0 | 0.02 | 0.00 | ||
| 330 | Total securities in CCASS | 2,683,882,115 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 4,247,057,464 | 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 | 2016-12-15 |
| Volume | 14,697,289 |
| Turnover | 262,314,132 |
| Average price | 17.848 |
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